Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Denta Water and Infra Solutions Limited

NSE: DENTAWater Supply & Management

Share price

₹259.80

+0.43% close of 9 Oct 2026

Market cap ₹690 CrP/E 13.1 (as of 8 Oct 2026)

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

55

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹690 Cr

P/E ratio

13.1

P/B ratio

1.5

ROCE

18.4%

ROE

13.4%

Dividend yield

0.9%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹451.5052-week low ₹224.45

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Fewer than three years of filings — too early to judge growth.

Whether it grew faster than its sector

It grew 2.4% a year against a sector median of 13.4% — 11.0 percentage points slower.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 2.6 times its growth rate, on earnings growth of 5%.

Profit growthPrice per ₹1 profitPer 1% growth
Denta Water and Infra Solutions Limited — this one5%/yr13.1×₹2.6
VA Tech Wabag Limited93%/yr29.2×₹0.31
ION Exchange (India) Limited-8%/yr49.9×—
Enviro Infra Engineers Limited50%/yr17.3×₹0.35
Technocraft Ventures Limited60%/yr43.5×₹0.73
JITF Infralogistics Limited16%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Water Supply & Management), it ranks 4 of 6 on returns, 6 of 6 on growth, 1 of 6 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 18.4% on capital, ahead of 33% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹36 crore of cash before any plant spend, funded from lenders and shareholders. And the profit is not backed by cash: it reported a profit over 6 years and consumed cash from the business. Its cash comes back more slowly than it used to: it went from being waiting 93 days for its cash to waiting 380 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 9 checks clear · 89%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Revenue fell 12.8% year over year and net profit fell 39.8%.

Announced 13 Aug 2026 · Consolidated · Unaudited

Revenue

₹59 Cr

Revenue vs last year

-12.8%

Revenue vs last quarter

+6.1%

Net profit

₹11 Cr

Profit vs last year

-39.8%

Profit vs last quarter

+22.6%

Net margin

19.0%

EPS

₹4.18

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹690 Cr
Prev close
₹259.80
52w High
₹456
52w Low
₹222
Enterprise value
₹611 Cr
Beta
1.5
Price CAGR 1y
-41.0%
Price CAGR 3y
—
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
12.6%
PEG ratio
2.6
P/E ratio
13.1
P/B ratio
1.5
EV / EBITDA
9.4
Industry P/E
30.3
ROCE
18.4%
ROCE 5y average
67.0%
ROE
13.4%
Debt / Equity
0.0
Interest coverage
83.0
Dividend yield
0.9%
ROE 3y average
20.0%
ROE last year
13.0%

Annual P&L

Annual revenue
₹250 Cr
Annual profit
₹61 Cr
Operating margin
30.0%
Net profit margin
24.4%
EBITDA margin
30.0%
Sales growth 3y
12.8%
Sales growth 5y
50.9%
Profit growth 3y
5.0%
Profit growth 5y
39.0%
EPS
₹22.8
Sales growth TTM
9.0%
Profit growth TTM
-8.0%
Dividend payout
11.0%

Quarter P&L

Sales latest quarter
₹59 Cr
Profit latest quarter
₹11 Cr
YoY quarterly sales growth
-12.8%
YoY quarterly profit growth
-42.1%
OPM latest quarter
22.4%

Balance Sheet

Book Value
₹170
Face Value
₹10.0
Total debt
₹12 Cr
Total cash
₹91 Cr
Borrowings
₹12 Cr
Reserves / Equity
16.0

Cash Flow

Operating cash flow
-₹34 Cr
Free cash flow
-₹35 Cr
FCF yield
-5.2%
Net cash flow
-₹108 Cr

Shareholding

Promoter holding
71.9%
FII holding
0.0%
DII holding
0.3%
Public holding
27.8%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Va Tech Wabag1,998.3031.412,4920.2590.136.9886.820.821.3
ION Exchange402.4053.65,9020.313.1-91.6700.520.114.2
Enviro Infra187.4117.93,2900.0045.2-12.5359.249.120.2
Technocraft Ven.486.4043.11,9260.0010.714.492.72.2
JITF Infra Logis278.307150.00-2.1171.0664.020.715.4
Denta Water263.7013.27040.9511.2-39.858.7-12.818.4
Apex Ecotech253.1519.63340.0014.5106.1116.1135.741.4
Median263.7018.87150.0010.717.0116.120.719.7

Competes with: Enviro Infra Engineers Limited, ION Exchange (India) Limited, JITF Infralogistics Limited, Technocraft Ventures Limited, VA Tech Wabag Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales46104494851546774545559
Expenses3769323333384551364546
Material Cost334247334143
Change in Inventories000000
Purchases of Stock-in-Trade000000
Employee Cost1.501.581.851.951.752.15
Other Expenses3.621.411.731.452.210.40
Operating Profit835181518172224171113
OPM %1934363136303332331922
Other Income02101333222
Exceptional items (within Other Income)000000
Interest00000000000
Depreciation00000000000
Profit before tax937181519192526191215
Tax %2527272722292526262625
Net Profit72713111514191914911
EPS in Rs3.45146.855.767.795.146.957.095.363.414.18
Diluted EPS in Rs6.706.957.095.366.824.18

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales32120174239203250242
Expenses1768107159135176177
Material Cost123162
Change in Inventories00
Purchases of Stock-in-Trade00
Employee Cost5.667.14
Other Expenses6.666.80
Operating Profit15526779687565
OPM %46433833343027
Other Income0013599
Exceptional items (within Other Income)00
Interest000110.881
Depreciation0000.490.520.551
Profit before tax15526881728272
Tax %242626262626
Net Profit11385060536154
EPS in Rs238010431202320
Diluted EPS in Rs2646
Dividend Payout %00001311

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
51%
3 years
13%
TTM
9%

Compounded profit growth

10 years
—
5 years
39%
3 years
5%
TTM
-8%

Stock price CAGR

10 years
—
5 years
—
3 years
—
1 year
-41%

Return on equity

10 years
—
5 years
27%
3 years
20%
Last year
13%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555192727
Reserves1150100145382432
Borrowings0011112
Other Liabilities26618552013
Minority Interest0.00
Total Liabilities4261123220429484
Fixed Assets61024252424
CWIP000000
Investments0000271
Other Assets375199195403389
Total Assets4261123220429484

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity27-85127-72-34
Cash from Investing Activity-1-4-30118-74
Cash from Financing Activity-1-01-1191-0
Net Cash Flow25-122327137-108
Free Cash Flow27-123726-72-35

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4241483915473
Inventory Days40115218267
Days Payable63664110
Cash Conversion Cycle42412688331331
Working Capital Days-180935087322380
ROCE %14785602518

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters727272727272
FIIs1.881.110.2500.010
DIIs5.122.861.900.630.320.32
Public212426272828
No. of Shareholders38,31139,78739,46240,56640,91042,455

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -40.6% (₹437.30 → ₹259.80)Brick size ₹10.19 (fixed)Bricks 64
₹300₹400₹260Nov '25Jan '26Mar '26May '26Jul '26Oct '26
Price moved up one brickPrice moved down one brickLast close ₹259.80 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Denta Water and Infra Solutions Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Cement
  • Ductile Iron (DI) pipe
  • HDPE pipe
  • MS pipe
  • Pumps
  • TMT steel reinforcement bars
  • UPVC pipe

Depends on the price of

  • Crude Oil Brent
  • cement
  • steel

Sells to

  • Government of Karnataka — Water Resources / Minor Irrigation / Rural Dev depts · water-management/GWR/lift-irrigation EPC (~all of order book)

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Utilities
Industry
Water Supply & Management
Classification
Utilities › Water Supply & Management
ISIN
INE0R4L01018

News impact

Big market events that reach Denta Water and Infra Solutions Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

16 Sep 2026unspecified₹2.5
14 Aug 2025unspecified₹2.5

Splits, bonuses & buybacks

  • daily-prices repair: 3 rows from NSE's archive (replace 1, delete 1, insert 1), 2025-03-18..2026-02-01 (docs/flat_day_repair.md)1× · 18 Mar 2025

Bulk & block deals

DateWhoBought / soldSharesPrice
3 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDSELL1,94,284₹354.52
3 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDBUY1,93,228₹354.25
3 Jul 2026HRTI PRIVATE LIMITEDSELL1,81,998₹354.40
3 Jul 2026HRTI PRIVATE LIMITEDBUY1,76,867₹353.08
3 Jul 2026QE SECURITIES LLPSELL1,71,682₹354.59
3 Jul 2026QE SECURITIES LLPBUY1,69,792₹353.35
23 Jun 2026JUNOMONETA FINSOL PRIVATE LIMITEDSELL3,65,476₹344.92
23 Jun 2026JUNOMONETA FINSOL PRIVATE LIMITEDBUY3,63,367₹344.70
23 Jun 2026QE SECURITIES LLPBUY2,14,857₹341.68
23 Jun 2026QE SECURITIES LLPSELL2,04,264₹345.07

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.