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
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 -3.53%, its profits have fallen by -13%
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-4.43%
-0.07
52.13%
Sensex
-2.4%
-0.17
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.80%
EBIT Growth (5y)
-14.60%
EBIT to Interest (avg)
82.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.80
Tax Ratio
26.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
42.44%
ROE (avg)
15.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
38
Price to Book Value
1.79
EV to EBIT
8.90
EV to EBITDA
8.84
EV to Capital Employed
1.94
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
22.05%
ROE (Latest)
15.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 127.79 cr has Grown at 28.25%
PAT(Latest six months)
At Rs 33.24 cr has Grown at 27.80%
-6What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is not working for Denta Water
Net Sales - Quarterly
At Rs 53.52 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.76 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.10 cr has Fallen at -14.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.31 cr has Fallen at -13.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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