Denta Water and Infra Solutions Ltd
Ticker: DENTA
Risky
48/100
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Investing Reference
Price
433.00
Market Cap
1156.11
Debt/Equity
0.0013
ROE %
18.454
PB
2.8283
Promoter %
71.910
Pledge %
0.000
1Y Rev Growth %
-13.976
5Y Rev Growth %
NP Margin %
25.418
NP Margin 5Y Avg %
29.117
Trading Reference
1M Return %
9.729
6M Return %
45.988
1Y Return %
26.886
% Away 52W High
10.762
% Away 52W Low
72.338
Daily Volume
184441
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Denta Water and Infra Solutions Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the previous high, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but a significant pullback could occur if it fails to break through resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Denta Water and Infra Solutions Ltd is a leading provider of innovative water and infrastructure solutions in India. Catering to municipalities, industries, and residential projects, Denta is committed to enhancing water quality and accessibility. With a focus on sustainability and advanced technology, the company plays a crucial role in addressing India's water challenges. Denta's expertise ensures reliable service, making it a trusted partner for urban development and environmental conservation.
- Leading provider of water solutions in India
- Focus on sustainability and advanced technology
- Serves municipalities, industries, and residential projects
- Addresses critical water quality and accessibility issues
- Trusted partner for urban development and conservation
Investment Thesis
Denta Water and Infra Solutions Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation metrics compared to peers. These factors position the company for sustained growth and profitability in the evolving infrastructure landscape.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services catering to infrastructure needs.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Focus on sustainable water and infrastructure solutions aligns with government initiatives.
- Strong demand for innovative solutions in a rapidly urbanizing India.
Opportunity vs Risk
Opportunities
- Growing demand for water solutions
- Government focus on infrastructure
- Expansion into rural markets
- Partnerships with local governments
Risks ⚠️
- Regulatory changes affecting operations
- Competition from established players
- Fluctuating raw material costs
- Economic downturn impacting spending
Peer Perspective
Denta Water and Infra Solutions Ltd trades at a 15% discount to peers like Thermax and Va Tech Wabag. A rerating could occur with improved margin stability and consistent revenue growth.
Future Outlook
Denta Water and Infra Solutions Ltd is poised for growth, driven by increasing demand for sustainable water solutions. However, successful execution and stringent cost control will be crucial to fully capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Denta Water and Infra Solutions Ltd do?A: The company focuses on water management and infrastructure solutions in India.
- Q: Is Denta Water and Infra Solutions Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Denta Water and Infra Solutions Ltd?A: Risks include market fluctuations, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Denta Water and Infra Solutions Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors should I consider before investing?A: Evaluate the company’s financial health, market position, and industry trends.
📊 Stock Investment Checklist (100 Points)
Denta Water and Infra Solutions Ltd • Updated: 2025-09-17 01:50:15
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8BusinessHighThe sector is emerging with a focus on sustainable water solutions, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Denta Water and Infra Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100