Denta Water and Infra Solutions Limited

Denta Water and Infra Solutions Limited

231.60
INR
-8.45
(-3.52%)
20.04EPS
16.49P/E
8.82BMarket Cap
Dec 02Next Earn

Total Valuation

INR

As of June 30, 2026, Denta Water and Infra Solutions Limited carries a market capitalization of 8.82B, placing it among publicly traded companies globally. Its enterprise value stands at 8.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.82B
Enterprise Value8.82B

Important Dates

Denta Water and Infra Solutions Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Denta Water and Infra Solutions Limited has 26.70M shares outstanding.

Shares Outstanding26.70M

Valuation Ratios

As of June 30, 2026, Denta Water and Infra Solutions Limited trades at a trailing price-to-earnings ratio of 16.49.

PE Ratio16.49
PS Ratio3.65

Enterprise Valuation

As of June 30, 2026, Denta Water and Infra Solutions Limited trades at an EV/EBITDA multiple of 13.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.82B versus a market cap of 8.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.65
EV / EBITDA13.58
EV / EBIT13.70

Financial Position

These figures are as of June 30, 2026.

Interest Coverage54.77

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 29.85M in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee29.85M
Employee Count81.00

Taxes

INR

Over the twelve months ended June 30, 2026, Denta Water and Infra Solutions Limited recorded 186.87M in income tax expense. That works out to an effective tax rate of 25.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 722.05M, leaving 535.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186.87M
Effective Tax Rate25.88

Stock Price Statistics

INR

As of the close on October 22, 2026, Denta Water and Infra Solutions Limited's stock has declined approximately 45.16% over the past 52 weeks. The 50-day moving average sits at 275.66, while the 200-day moving average is 283.00.

52-Week Price Change-45.16%
50-Day Moving Average275.66
200-Day Moving Average283.00

Income Statement

INR

Over the twelve months ended June 30, 2026, Denta Water and Infra Solutions Limited generated 2.42B in revenue and converted that into 535.18M in net income, yielding earnings per share of 20.04. EBITDA reached 649.58M, while operating income came in at 644.28M.

Revenue2.42B
Gross Profit784.50M
Operating Income644.28M
Pretax Income722.05M
Net Income535.18M
EBITDA649.58M
EBIT644.28M
Earnings Per Share (EPS)20.04

Margins

Over the twelve months ended June 30, 2026, Denta Water and Infra Solutions Limited posted a gross margin of 32.45, reflecting its pricing power and cost economics. The operating margin of 26.65 and net profit margin of 22.14 provide insight into operational efficiency.

Gross Margin32.45
Operating Margin26.65
Pretax Margin29.87
Profit Margin22.14
EBITDA Margin26.87