Denta Water and Infra Solutions Intrinsic Value
Denta Water and Infra Solutions (DENTA) median intrinsic value is ₹141.16 from 9 valuation models (range ₹106–₹228), vs current price ₹352.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DENTA ex-dividend dates for the complete payout history and dividend yield track record.
DENTA Valuation Methods Summary — DCF, Graham Number & P/E
Denta Water and Infra Solutions intrinsic value across 9 models vs current price ₹352.90 — upside/downside and value range per method. Analyse DENTA shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹163.68 | ₹130.94 - ₹196.42 | -53.6% | EPS: ₹13.64, Sector P/E: 12x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | -51.8% | Book Value/Share: ₹170.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.87 | ₹95.28 - ₹116.46 | -70.0% | Revenue/Share: ₹84.44, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹141.16 | ₹127.04 - ₹155.28 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.16 | ₹112.93 - ₹169.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹105.87 | ₹95.28 - ₹116.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.39 | ₹101.15 - ₹123.63 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹176.45 | ₹158.81 - ₹194.09 | -50.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹228.41 | ₹205.57 - ₹251.25 | -35.3% | EPS: ₹13.64, BVPS: ₹170.00 |
DENTA Intrinsic Value vs Market Price — All Valuation Models
Denta Water and Infra Solutions fair value range ₹106–₹228 vs current market price ₹352.90 across 9 valuation models. For current market price and key ratios, visit Denta Water and Infra Solution share price today.
DENTA Intrinsic Value Analysis — Undervalued or Overvalued?
Denta Water and Infra Solutions median intrinsic value ₹141.16, current price ₹352.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DENTA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Denta Water and Infra Solutions (DENTA) is ₹141.16 (median value). With the current market price of ₹352.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹105.87 to ₹228.41, indicating ₹105.87 - ₹228.41.
Is DENTA undervalued or overvalued?
Based on our multi-method analysis, Denta Water and Infra Solutions (DENTA) appears to be trading above calculated value by approximately 60.0%.
DENTA Financial Health — Key Ratios vs Industry Benchmarks
Denta Water and Infra Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 376.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DENTA Cash Flow Quality — Operating & Free Cash Flow
Denta Water and Infra Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |