ScoreWhy is Denta Water & Infra Solutions Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.04% of over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs 9.11 cr has Fallen at -44.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 55.31 cr has Fallen at -11.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.67 cr.
3
With ROE of 13.3, it has a Expensive valuation with a 1.9 Price to Book Value
- Over the past year, while the stock has generated a return of 2.82%, its profits have risen by 15% ; the PEG ratio of the company is 1
4
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
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
2.82%
0.05
54.86%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
-3.04%
EBIT to Interest (avg)
70.46
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.73
Tax Ratio
25.79%
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
14
Industry P/E
39
Price to Book Value
1.90
EV to EBIT
10.78
EV to EBITDA
10.70
EV to Capital Employed
2.09
EV to Sales
3.17
PEG Ratio
0.95
Dividend Yield
0.76%
ROCE (Latest)
19.43%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 9.11 cr has Fallen at -44.4% (vs previous 4Q average
NET SALES(Q)
At Rs 55.31 cr has Fallen at -11.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.29%
PBT LESS OI(Q)
Lowest at Rs 10.47 cr.
EPS(Q)
Lowest at Rs 3.41
Loading Valuation Snapshot...
Here's what is not working for Denta Water
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.47 cr has Fallen at -46.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.11 cr has Fallen at -44.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 55.31 cr has Fallen at -11.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 62.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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