Denta Water and Infra Solutions Intrinsic Value
Denta Water and Infra Solutions (DENTA) median intrinsic value is ₹231.11 from 9 valuation models (range ₹109–₹394), vs current price ₹271.75 — -15.0% downside (Trading Above Median Value), margin of safety -17.6%. Browse DENTA complete financial statements for revenue, profit, balance sheet and cash flow data.
DENTA Valuation Methods Summary — DCF, Graham Number & P/E
Denta Water and Infra Solutions intrinsic value across 9 models vs current price ₹271.75 — upside/downside and value range per method. Also explore DENTA share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹340.32 | ₹272.26 - ₹408.38 | +25.2% | EPS: ₹28.36, Sector P/E: 12x |
| Book Value Method | asset | ₹151.48 | ₹136.33 - ₹166.63 | -44.3% | Book Value/Share: ₹151.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.07 | ₹102.66 - ₹125.48 | -58.0% | Revenue/Share: ₹114.07, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹231.11 | ₹208.00 - ₹254.22 | -15.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.70 | ₹86.96 - ₹130.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.50 | ₹163.35 - ₹199.65 | -33.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹233.69 | ₹210.32 - ₹257.06 | -14.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹394.07 | ₹354.66 - ₹433.48 | +45.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹302.96 | ₹272.66 - ₹333.26 | +11.5% | EPS: ₹28.36, BVPS: ₹151.48 |
DENTA Intrinsic Value vs Market Price — All Valuation Models
Denta Water and Infra Solutions fair value range ₹109–₹394 vs current market price ₹271.75 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 ₹231.11, current price ₹271.75 — Trading Above Median Value by 15.0%, margin of safety -17.6%.
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 ₹231.11 (median value). With the current market price of ₹271.75, this represents a -15.0% variance from our estimated fair value.
The valuation range spans from ₹108.70 to ₹394.07, indicating ₹108.70 - ₹394.07.
Is DENTA undervalued or overvalued?
Based on our multi-method analysis, Denta Water and Infra Solutions (DENTA) appears to be trading above median value by approximately 15.0%.
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 | 399.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 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 |