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DENTA

Denta Water and Infra Solutions Limited (DENTA) Stock Analysis

Denta Water and Infra Solutions Limited is an Indian water infrastructure EPC company. It builds water supply, treatment, and irrigation projects for government and private clients. Jal Jeevan and urban water schemes support pipeline demand in India. The company is listed on Indian stock exchanges and operates from India.

Industrials › Engineering & Construction
₹267.70
-3.02% 1W  |  -38.00% 52W
Market Cap
715 CR
P/E Ratio
13.4
52W High
₹479.6
52W Low
₹222
Div. Yield
0.9%
Beta
–
50 DMA
₹303.2
200 DMA
₹286.2
Profit Margin
22.1%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹377.5₹341₹304.5₹267.9₹231.401 Apr15 May29 Jun07 Aug28 Sep67.1L
Fundamentals
Profit & Loss
MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales46104494851546774545559
Expenses3769323333384551364546
Operating Profit835181518172224171113
OPM %19%34%36%31%36%30%33%32%33%19%22%
Other Income02101333222
Interest00000000000
Depreciation00000000000
Profit before tax937181519192526191215
Tax %25%27%27%27%22%29%25%26%26%26%25%
Net Profit72713111514191914911
EPS in Rs3.4514.086.855.767.795.146.957.095.363.414.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%51.0%–
Profit CAGR7.0%41.0%–
Shareholding Pattern
Promoters71.91%
DIIs0.32%
Public27.77%
DENTA
Holdings Analysis
Key strengths & risk signals
64
Overall
70
Fundamental
59
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
POOR YEAR! Stock declined 38.0% in the last year.
WEAK POSITION! Current price (267.7) is below both moving averages.
WEAK! Trading at 17.7% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (303.2) is above 200-day average (286.2) - positive signal.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 36.8 - watch for reversal.
Fundamental & Technical Analysis
64Overall
70Fundamental
59Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.8% (GOOD, 11/15). Profit CAGR: 6.7% (MODERATE, 8/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
OVERVALUED! PEG of 2.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.08% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (303.2) is above 200-day average (286.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (267.7) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 38.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 135,795 vs down days: 126,267. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 5.7% (1 month), 19.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
DENTA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-29Concall PDF
Q3FY262026-02-20Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DENTA₹267.7013.422.1%12.8%6.7%-38.0%64 BOUNCE FROM SUPPORT-39.8%+23.1%-12.8%+6.1%
VIVIANA₹710.6012.99.7%157.7%159.8%-56.3%63 APPROACHING SUPPORT+81.8%-83.3%+128.4%-77.6%
JITFINFRA₹284.10–-1.5%20.9%–-20.6%41 BREAKDOWN-50.5%-69.1%+20.7%-26.1%
ARISINFRA₹83.3021.63.3%19.3%–-48.9%50 BREAKDOWN+3,725.0%+7.0%+49.0%+12.3%
OMINFRAL₹78.8022.86.3%-14.5%16.9%-40.0%53 APPROACHING SUPPORT-1,250.0%+76.9%+19.3%-22.3%
SUPREMEINF₹79.700.17,564.0%-12.2%–-24.3%50 BREAKDOWN-85.2%-1.8%+190.4%+73.4%
ABINFRA₹12.4041.37.2%27.7%36.9%-32.3%73 BREAKOUT+3.9%-11.7%+25.9%-9.1%
VASCONEQ₹35.00285.2%-1.8%-20.5%-49.9%53 BREAKOUT-91.1%-64.9%-31.3%-40.0%
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