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Swing Capital

Denta Water & Infra Solutions Ltd

NSE: DENTA BSE: 544345

Incorporated in 2016, Denta Water and Infra Solutions Ltd is in the business of GWR (Water Management), Irrigation, O&M pertaining to water projects[1]

₹257
52W: ₹222 — ₹480
PE 10.4 · Book ₹163 · +58% vs book
Market Cap₹685 Cr
Stock P/E10.4Price to Earnings
ROCE25.2%Return on Capital
ROE18.4%Return on Equity
Div. Yield0.97%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%

Weaknesses

  • −Company has high debtors of 154 days.
  • −Working capital days have increased from 153 days to 322 days

Shareholding Pattern

Promoters71.91%
FIIs0.01%
DIIs0.32%
Public27.76%
CategoryMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters71.91%71.91%71.91%71.91%71.91%
FIIs1.88%1.11%▼0.80.25%▼0.90%▼0.30.01%▲0.0
DIIs5.12%2.86%▼2.31.9%▼1.00.63%▼1.30.32%▼0.3
Public21.08%24.1%▲3.025.94%▲1.827.46%▲1.527.76%▲0.3

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales4610449485154677454
Expenses376932333338455136
Operating Profit93518151817222417
OPM %19%34%36%31%36%30%33%32%33%
Net Profit72713111514191914
EPS ₹3.4514.226.855.767.795.146.957.095.34

AI Insights

Revenue Trend

TTM revenue at ₹249Cr, up 22.7% YoY. OPM at 32%.

Debt Position

Borrowings at ₹14Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Institutional Flow

DIIs: 0.32% (-4.80pp change). FIIs: 0.01% (-1.87pp change). Promoters hold 71.91%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 25% (Mar 2025). Working capital days: 322.

Valuation

PE 10.4x with 25.2% ROCE. Price is 58% above book value of ₹163. Dividend yield: 0.97%.

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