ScoreWhy is Denta Water & Infra Solutions Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.80% and Operating profit at -14.60% over the last 5 years
2
Flat results in Dec 25
- NET SALES(Q) At Rs 53.52 cr has Fallen at -13.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 17.10 cr has Fallen at -14.2% (vs previous 4Q average)
- PAT(Q) At Rs 14.31 cr has Fallen at -13.5% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26
- A key technical factor - DOW has been Mildly Bearish since 04 May 2026
4
With ROE of 15.2, it has a Expensive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of -9.98%, its profits have fallen by -13%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.98% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Denta Water for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Denta Water
-40.88%
-0.19
52.62%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
-3.04%
EBIT to Interest (avg)
65.94
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.73
Tax Ratio
25.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
36.70%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
43
Price to Book Value
1.51
EV to EBIT
9.50
EV to EBITDA
9.42
EV to Capital Employed
1.61
EV to Sales
2.53
PEG Ratio
0.86
Dividend Yield
0.97%
ROCE (Latest)
19.43%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 12.63 cr has Fallen at -30.7% (vs previous 4Q average
PAT(Q)
At Rs 11.17 cr has Fallen at -26.6% (vs previous 4Q average
NET SALES(Q)
At Rs 58.66 cr has Fallen at -6.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Denta Water
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.63 cr has Fallen at -30.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.17 cr has Fallen at -26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 58.66 cr has Fallen at -6.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 62.60 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
