Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - Intimation of Schedule of Analyst/Investor Meeting hosted by Arihant Capital.
Source: Bse
Denta Water and Infra Solutions Limited (DENTA)
Small CapIndustrials stocks · Small cap · NSE
Denta Water and Infra Solutions Limited operates in Water Infrastructure, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm ISTDetails
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 07:12 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -6.2% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DENTAD candles · FIT view-14.6%Latest close ₹239.95 on 2026-10-21
Bar
-5.3%
RSI
27
MACD hist
-0.76
52W pos
8%
2026-10-21O ₹253.25H ₹253.50L ₹238.00C ₹239.95Vol 82,891 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
DENTANifty India ManufacturingNifty 500
- DENTA
- -31.0%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -24.5 pp
Chart stats
21 Oct 2026- From 52W high
- -47.2%
- 52W range position
- 8%
- ATR (14)
- 4.3%
- Volume vs 20D
- 1.20x
- Avg traded value
- ₹1.8 Cr
- 20D price channel
- ₹238 - ₹280.2
₹454.5
₹222 - ₹454.5
₹10.4
Latest completed session
20-session average
28.1% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · UNDERVALUED64
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -11.9% · PAT -42.1% YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model+68.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -12% YoY · PAT -42% YoY · margin compression · +7% QoQ
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹59 Cr | -11.9% | +7.3% |
| EBITDA | ₹13 Cr | -40.9% | +18.2% |
| Operating margin | 22.0% | -1100 bps | +300 bps |
| PAT | ₹11 Cr | -42.1% | +22.2% |
| PAT margin | 18.6% | -972 bps | +228 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.10
- P/B
- 1.51
- EV/EBITDA
- 10.77
- Market Cap
- 699.00Cr
Profitability
- ROE
- 13.30%
- ROCE
- 18.40%
- ROA
- 11.16%
- Dividend Y
- 0.96%
Growth (CAGR)
- Revenue 5Y
- 51.00%
- EPS 5Y
- 39.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- 5.00%
Balance Sheet
- Debt/Equity
- 0.03
- Interest Coverage
- 65.00×
- Altman Z
- 8.53
- Book Value
- 172.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -34.00 Cr
- EPS TTM
- 20.04
Shareholding
- Promoter Hold
- 71.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 15%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 59.0+7.3% vs prev
Net Profit
₹ CrLatest: 11.0+22.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 27.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- Recent death cross (SMA50 crossed below SMA200).
- SMA20 falling (~6.6% over last month) — short-term momentum negative.
- RSI(14) at 27 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 46% off 52W high · 8% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
14
RS percentile
Stage 1 Base / Transition
1M return
-13.1%
3M return
-31.0%
6M return
-19.6%
1Y return
-40.3%
RS 1D
-1
RS 20D
-8
Sector rank
#2
Industry rank
#71
Stage evidence
- Price is 16.2% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.9% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 55.95-3.12%
RS vs Nifty 50056
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation24/30
Growth19/25
Quality3/20
Balance Sheet12/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
64
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
64/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 68.2%.
- Valuation contributes 24/30 to the score.
- Balance sheet contributes 12/15 to the score.
Main drags
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
13.1
PB
1.5
EV/EBITDA
10.8
ROE
13.3%
ROCE
18.4%
FCF Yield
—
Debt/Equity
0.0
MoS
+68.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
64
Previous: 64
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+68.2%
Previous: +68.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
63
64
64
64
64
64
64
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹278.49
+10.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹787.57
+68.2% MoS
PEG
0.52
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CEWATER
Small
Concord Enviro Systems Limited
Environmental Services
match 69
27
119.0
4.5%
-155%
OVERVALUED
BANKA
Small
Banka BioLoo Limited
Environmental Services
match 56
7
120.0
1.7%
-9705%
OVERVALUED
GPECO
SME
GP Eco Solutions India Ltd.
Environmental Services
match 53
68
12.2
45.8%
+70%
UNDERVALUED
ENVIRO
SME
Envirotech Systems Ltd.
Environmental Services
match 51
69
9.6
17.3%
+78%
UNDERVALUED
AARADHYA
SME
Aaradhya Disposal Industries Ltd.
Environmental Services
match 46
32
29.4
11.3%
+25%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Denta Water and Infra Solutions Limited operates in Water Infrastructure, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
21 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Industrials: 28th pctile, median 68 · Small: 36th pctile, median 66
Evidence depth
Financial-only
21 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 71.9%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.03.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-34 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE trend is -15.9%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Denta Water and Infra Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Newspaper Publication regarding public notice published before sending notice of AGM and Annual Report
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 18 Aug - Denta Water to supply six tanks for Mukkumpi lift irrigation project; Q1FY27 revenue ₹586.64 million, PAT ₹111.68 million.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Q1FY27 revenue ₹586.64 million; secured ₹655.66 million orders; order book rose to ₹8,508.96 million.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Jun - Company will hold the earnings conference call on Thursday, June 25, 2026 at 12:00 Noon (IST)
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.