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INDICATIVE · SAMPLE DATA
DENT55

Denta Water and Infra Solutions Ltd

Construction & EngineeringVerified

Denta Water and Infra Solutions Ltd has a revenue of INR 1,040.6 million and a net income of INR 270.41 million, with no dilution risk as the basic and diluted shares outstanding are equal at 26.7 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's gross profit margin is 37.11% (INR 386.12 million on INR 1,040.6 million revenue), and its operating margin is 34.00% (INR 353.67 million on INR 1,040.6 million revenue). These metrics suggest strong profitability, but without industry medians for comparison, it is not possible to determine whether these margins are above or below industry norms. The company's revenue is not segmented by product or geographic region in the available data, so it is not possible to assess revenue concentration or geographic exposure. This lack of segmentation data limits the ability to evaluate the company's diversification and potential exposure to regional or product-specific risks. The company's growth trajectory cannot be assessed due to the absence of historical revenue data and forward-looking guidance in the available documents. Without this information, it is not possible to determine whether the company is experiencing growth or contraction in its operations. The company's risk profile is limited to the inability to assess liquidity risk due to missing balance-sheet data. There is no indication of dilution risk, as the basic and diluted shares outstanding are the same. However, the absence of balance-sheet inputs and going-concern language in the source documents raises concerns about the company's financial health and operational continuity. There are no recent events, filings, or transcripts available in the provided data to provide additional context on the company's operations or strategic direction.

30-day price · DENT+24.70 (+10.4%)
Low$231.00High$318.80Close$262.75As of17 May, 00:00 UTC
Profile
CompanyDenta Water and Infra Solutions Ltd
TickerDENT.NS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Denta Water and Infra Solutions Ltd provides industrial and commercial services, primarily in the construction and engineering sector.

Classification. The company is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Denta Water and Infra Solutions Ltd has a revenue of INR 1,040.6 million and a net income of INR 270.41 million, with no dilution risk as the basic and diluted shares outstanding are equal at 26.7 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's gross profit margin is 37.11% (INR 386.12 million on INR 1,040.6 million revenue), and its operating margin is 34.00% (INR 353.67 million on INR 1,040.6 million revenue). These metrics suggest strong profitability, but without industry medians for comparison, it is not possible to determine whether these margins are above or below industry norms. The company's revenue is not segmented by product or geographic region in the available data, so it is not possible to assess revenue concentration or geographic exposure. This lack of segmentation data limits the ability to evaluate the company's diversification and potential exposure to regional or product-specific risks. The company's growth trajectory cannot be assessed due to the absence of historical revenue data and forward-looking guidance in the available documents. Without this information, it is not possible to determine whether the company is experiencing growth or contraction in its operations. The company's risk profile is limited to the inability to assess liquidity risk due to missing balance-sheet data. There is no indication of dilution risk, as the basic and diluted shares outstanding are the same. However, the absence of balance-sheet inputs and going-concern language in the source documents raises concerns about the company's financial health and operational continuity. There are no recent events, filings, or transcripts available in the provided data to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Denta Water and Infra Solutions Ltd has a strong gross and operating margin, indicating efficient operations.
  • The company's financial health is partially opaque due to the absence of balance-sheet data and liquidity risk assessment.
  • There is no dilution risk as the basic and diluted shares outstanding are equal.
  • The company's growth trajectory and geographic exposure cannot be assessed due to missing data.
  • The lack of recent events or filings limits the ability to evaluate the company's strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.04B
Gross profit$386.1M
Operating income$353.7M
Net income$270.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$1.20B$517.2M$383.4M$339.1M
FY-2$1.74B$665.9M$501.1M$358.4M
FY-1$2.39B$788.0M$604.7M$602.7M
FY0$2.03B$671.7M$528.9M$530.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$606.4M$544.3M$0.00
FY-2$1.23B$1.05B$4.1M
FY-1$2.20B$1.64B$503.8M
FY0$4.29B$4.09B$1.38B
PeriodOCFCapExFCFSBC
FY-4
FY-3-$78.0M-$45.2M$339.1M
FY-2$514.6M-$146.4M$358.4M
FY-1$268.9M-$6.8M$602.7M
FY0-$718.9M-$3.3M$530.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.04B$353.7M$270.4M
FQ-6$494.9M$175.1M$131.5M
FQ-5
FQ-4$513.5M$182.8M$149.6M
FQ-3$541.5M$163.8M$137.2M
FQ-2$672.8M$223.1M$185.5M
FQ-1$742.7M$235.4M$189.3M
FQ0$535.2M$173.5M$143.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$2.20B$1.88B$171.6M
FQ-4
FQ-3$4.29B$4.09B$1.38B
FQ-2
FQ-1$4.63B$4.36B$403.5M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5-$467.6M-$90.0k
FQ-4
FQ-3-$718.9M-$3.3M
FQ-2
FQ-1-$300.8M-$21.2M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricDENTActivity
Op margin34.0%4.7% medp25 0.8% · p75 10.1%top quartile
Net margin26.0%3.3% medp25 0.3% · p75 7.0%top quartile
Gross margin37.1%14.9% medp25 8.8% · p75 27.2%top quartile
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:30 UTC#82037414
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:24 UTCJob: b078f990