DENTA
FAIRLY_VALUEDDenta Water and Infra Solutions Limited
Realty · NSE
↑ 0.4% vs fair value
52W Low
₹222
+11.3% from low
52W High
₹480
-48.5% from high
Valuation Gauge
Current Price
₹247
Fair Value
₹248
Fair Value Analysis
₹248
Based on balance sheet strength analysis and book value multiple for Realty sector companies | Sector-cheap: P/E at 17th percentile vs sector peers. | CAUTION: ROCE declining (latest 16.6%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 17.4% (ROE 15.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
40% weight
P/B Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 15.1% is above the Realty sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Realty sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 10.0x trades at a 89% discount to Realty sector median (88x) — attractively valued
Cash Flow
Negative FCF of ₹-72 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 11.3% is well below Realty sector average of 32.9%
Dividend
Dividend yield of 1.0% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-8.4%
Free cash flow / market cap
Revenue Growth (YoY)
+5.9%
Year-on-year revenue change
Profit Growth (YoY)
-6.7%
Year-on-year PAT change
Operating Cash Flow
₹-72 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹24.5
P/E Ratio
10x
P/B Ratio
1.5x
ROE
15.1%
ROCE
17.6%
Debt / Equity
0.03x
Beta
—
Div Yield
1%
FCF (Cr)
₹-72 Cr
Revenue (Cr)
₹203 Cr
EPS Growth 5Y
11.3%
Mkt Cap (Cr)
₹654 Cr
52W High
₹479.6
52W Low
₹222
Book Value/Share
₹167.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹249 Cr | ₹80 Cr | 32.0% | ₹66 Cr | ₹24.54 |
| 2025-03-31 | ₹203 Cr | ₹68 Cr | 34.0% | ₹53 Cr | ₹19.81 |
| 2024-03-31 | ₹239 Cr | ₹79 Cr | 33.0% | ₹60 Cr | ₹31.49 |
| 2023-03-31 | ₹174 Cr | ₹67 Cr | 38.0% | ₹50 Cr | ₹104.40 |
| 2022-03-31 | ₹120 Cr | ₹52 Cr | 43.0% | ₹38 Cr | ₹79.88 |
| 2021-03-31 | ₹32 Cr | ₹15 Cr | 46.0% | ₹11 Cr | ₹23.12 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Kaushalya Infrastructure Development Corporation Limited | ₹787.9 | ₹1,909 | +58.7% | 20.1 | 1.8% | UNDERVALUED |
R.P.P. Infra Projects Limited | ₹67.6 | ₹163.2 | +58.6% | 15.4 | 12.5% | UNDERVALUED |
Transindia Real Estate Limited | ₹24.5 | ₹51.2 | +52.0% | 9.9 | 4.8% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹25.3 | ₹38.9 | +35.1% | 17.3 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹7 | ₹9.1 | +23.4% | 19.2 | 5.0% | FAIRLY_VALUED |
Capacit'e Infraprojects Limited | ₹214.4 | ₹262.7 | +18.4% | 8.9 | 11.1% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹42.9 | ₹50.4 | +15.0% | 25.2 | 3.8% | FAIRLY_VALUED |
Excel Realty N Infra Limited | ₹1 | ₹1.2 | +14.9% | 6.9 | 1.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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