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
₹245.20
-1.91% 1W | -41.80% 52W
Market Cap
655 CR
P/E Ratio
12.2
52W High
₹413.6
52W Low
₹220.2
Div. Yield
1.02%
Beta
–
50 DMA
₹258.7
200 DMA
₹277.4
Profit Margin
22.1%
Inst. Own.
0%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 104 | 49 | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 | 69 |
| YoY Sales growth | +13% | -48% | +36% | +54% | +4% | +2% | -13% | -7% | ||||
| Expenses | 37 | 69 | 32 | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 | 53 |
| Operating Profit | 8 | 35 | 18 | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 | 17 |
| OPM % | 19% | 34% | 36% | 31% | 36% | 30% | 33% | 32% | 33% | 19% | 22% | 24% |
| Other Income | 0 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 37 | 18 | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 | 18 |
| Tax % | 25% | 27% | 27% | 27% | 22% | 29% | 25% | 26% | 26% | 26% | 25% | 27% |
| Net Profit | 7 | 27 | 13 | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 | 13 |
| EPS in Rs | 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 5.14 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 | 4.93 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 120 | 174 | 239 | 203 | 250 | 237 |
| Sales growth | +273% | +46% | +37% | -15% | +23% | -4% | |
| Expenses | 17 | 68 | 107 | 159 | 135 | 176 | 179 |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 75 | 58 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 30% | 24% |
| Other Income | 0 | 0 | 1 | 3 | 5 | 9 | 8 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 15 | 52 | 68 | 81 | 72 | 82 | 64 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit | 11 | 38 | 50 | 60 | 53 | 61 | 48 |
| EPS in Rs | 5.78 | 19.97 | 26.10 | 31.49 | 19.81 | 22.81 | 17.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 51.0% | – |
| Profit CAGR | 5.0% | 39.0% | – |
Shareholding Pattern
Promoters71.91%
FIIs0.25%
DIIs1.90%
Public25.94%
Promoters71.91%
DIIs0.63%
Public27.46%
Promoters71.91%
FIIs0.01%
DIIs0.32%
Public27.76%
Promoters71.91%
DIIs0.32%
Public27.77%
Promoters71.91%
DIIs0.30%
Public27.77%
Promoters71.91%
FIIs1.88%
DIIs5.12%
Public21.08%
Promoters71.91%
FIIs0.01%
DIIs0.32%
Public27.76%
Promoters71.91%
DIIs0.30%
Public27.77%
DENTA
Holdings Analysis
Key strengths & risk signals
71
Overall
85
Fundamental
57
Technical
Risks (3)
POOR YEAR! Stock declined 41.8% in the last year.
WEAK POSITION! Current price (245.2) is below both moving averages.
WEAK! Trading at 12.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 102,500 vs down days: 69,771. Ratio: 1.47x
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 36.0 - watch for reversal.
Fundamental & Technical Analysis
71Overall
85Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 51.0% (EXCELLENT, 15/15). Profit CAGR: 39.0% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.02% yield - minimal income contribution.
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
5/10
BEARISH TREND! 50-day average (258.7) is below 200-day average (277.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (245.2) 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 41.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 102,500 vs down days: 69,771. Ratio: 1.47x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 4.1% (1 month), 17.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
DENTA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-29 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENTA | ₹245.20 | 12.2 | 22.1% | 51.0% | 39.0% | -41.8% | 71 | BOUNCE FROM SUPPORT | -31.2% | +16.1% | -7.1% | +17.5% |
| SUPREMEINF | ₹66.70 | 0.1 | 7,564.0% | -12.2% | – | -20.9% | 47 | BREAKOUT | -85.2% | -1.8% | +190.4% | +73.4% |
| JITFINFRA | ₹262.40 | – | -1.5% | 20.9% | – | -15.8% | 42 | APPROACHING SUPPORT | -50.5% | -69.1% | +20.7% | -26.1% |
| ARISINFRA | ₹83.30 | 21.6 | 3.3% | 19.3% | – | -48.9% | 50 | BREAKDOWN | +3,725.0% | +7.0% | +49.0% | +12.3% |
| OMINFRAL | ₹73.40 | 19.8 | 6.3% | -14.5% | 16.9% | -38.0% | 58 | BOUNCE FROM SUPPORT | -1,250.0% | +76.9% | +19.3% | -22.3% |
| VASCONEQ | ₹31.60 | 25.3 | 5.2% | -1.8% | -20.5% | -47.4% | 47 | CONSOLIDATION | -91.1% | -64.9% | -31.3% | -40.0% |
| MOLDTECH | ₹98.20 | 30.7 | 10.9% | 7.3% | -29.9% | +9.0% | 50 | BOUNCE FROM SUPPORT | +1,185.7% | +291.3% | +78.7% | +7.2% |
| UNIVASTU | ₹149.00 | 37.9 | 9.7% | 37.0% | 19.0% | +118.4% | 77 | BOUNCE FROM SUPPORT | – | 0.0% | – | -4.6% |
Data from TradeAlone · Updated daily
DENTA News
Denta Water and Infra Solutions Limited (denta) Announces Supply of 6 Tanks for Mukkumpi Project2026-08-18Denta Water and Infra Solutions Limited (denta) Q1fy27: Operating Revenue Up 6%, New Orders Worth ₹655.66 Million Secured2026-08-14Denta Water and Infra Solutions Limited (denta) Reports Strong FY26 Performance: Revenue Up 23.17% Yoy2026-05-26
