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
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.52% over the previous quarter and collectively hold 0.64% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -26.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Denta Water
-26.92%
-0.53
50.37%
Sensex
4.35%
0.37
11.80%
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
0.64%
ROCE (avg)
42.44%
ROE (avg)
15.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
32
Price to Book Value
1.38
EV to EBIT
6.66
EV to EBITDA
6.61
EV to Capital Employed
1.45
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
22.05%
ROE (Latest)
15.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 195.07 cr has Grown at 30.81%
PAT(9M)
At Rs 51.79 cr has Grown at 32.25%
-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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