Denta Water and Infra Solutions Ltd.
National Stock Exchange of IndiaTotal Valuation
Denta Water and Infra Solutions Ltd. carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.26B |
| Enterprise Value | 5.15B |
Share Statistics
Denta Water and Infra Solutions Ltd. currently has 26.70M shares outstanding.
| Shares Outstanding | 26.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Denta Water and Infra Solutions Ltd. trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 22.48.
| PE Ratio | 9.85 |
| PS Ratio | 2.40 |
| PB Ratio | 22.48 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Denta Water and Infra Solutions Ltd. trades at an EV/EBITDA multiple of 6.99 and an EV/FCF ratio of 788.96. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 6.99 |
| EV / FCF | 788.96 |
Financial Position
Denta Water and Infra Solutions Ltd. maintains a current ratio of 15.89, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of 83.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 15.89 |
| Quick Ratio | 4.10 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 83.80 |
Financial Efficiency
Denta Water and Infra Solutions Ltd. posts a return on equity of 48.46 and a return on invested capital of 12.37.
| Return on Equity (ROE) | 48.46 |
| Return on Assets (ROA) | 13.34 |
| Return on Invested Capital (ROIC) | 12.37 |
| Return on Capital Employed (ROCE) | 46.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.69 |
Taxes
Over the trailing twelve months, Denta Water and Infra Solutions Ltd. has paid 211.59M in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 211.59M |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Denta Water and Infra Solutions Ltd.'s stock has gained approximately 20.77312% over the past 52 weeks. The 50-day moving average sits at 280.63, while the 200-day moving average is 312.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.77312% |
| 50-Day Moving Average | 280.63 |
| 200-Day Moving Average | 312.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Denta Water and Infra Solutions Ltd. generated 2.50B in revenue and converted that into 609.00M in net income, yielding earnings per share of 22.81. EBITDA reached 737.45M, while operating income came in at 737.45M.
| Revenue | 2.50B |
| Gross Profit | 882.24M |
| Operating Income | 737.45M |
| Pretax Income | 820.59M |
| Net Income | 609.00M |
| EBITDA | 737.45M |
| EBIT | 737.45M |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
Denta Water and Infra Solutions Ltd. holds 969.46M in cash and equivalents against 120.98M in total debt, resulting in a net debt position of -144.78M. Total book value stands at 267.00M, with working capital of 3.52B providing operational flexibility.
| Cash & Cash Equivalents | 969.46M |
| Total Debt | 120.98M |
| Net Debt | -144.78M |
| Equity (Book Value) | 267.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 3.52B |
Margins
Denta Water and Infra Solutions Ltd. operates with a gross margin of 35.24, reflecting its pricing power and cost economics. The operating margin of 29.45 and net profit margin of 24.32 provide insight into operational efficiency.
| Gross Margin | 35.24 |
| Operating Margin | 29.45 |
| Pretax Margin | 32.77 |
| Profit Margin | 24.32 |
| EBITDA Margin | 29.45 |
Scores
Denta Water and Infra Solutions Ltd. posts an Altman Z-Score of 16.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.25 |