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269.85001 INR
13.7
5.35%
Last update Jun 16, 3:29 PM IST
Main market
Day range
256.5
283.14999
Previous close
256.14999
Open
257.5
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Denta Water and Infrastructure Solutions Inc.
269.85
13.70
5.35%

Statistics

Valuation metrics
Market cap
7.20B
Enterprise value
6.05B
Trailing P/E (ttm)
11.23
Forward P/E
8.34
PEG ratio
8.34
Price/Sales (ttm)
2.73
Price/Book (mrq)
1.49
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
8.14
Overview
Shares outstanding
26.70M
Float
7.49M
Shares short
% Held by insiders
71.91%
% Held by institutions
0
Average volume (10 days)
4.95K
Average volume (90 days)
8.66K
Price summary
52-Week low
222.50
52-Week high
479.10
52-Week change
-4.39 -2.0%
Beta
50-Day moving average
268.89
200-Day moving average
323.34
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
Payout ratio
0.11
Dividend date
Ex-dividend date
Aug 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
24.32%
Operating margin
19.06%
Operational effectiveness
Return on assets
10.09%
Return on equity
14.04%
Income statement
Revenue (ttm)
2.50B
Revenue per share (ttm)
93.78
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
882.24M
EBITDA
834.87M
Net income to common (ttm)
609M
Diluted EPS (ttm)
22.80
Quarterly earnings growth (yoy)
-33.60%
Balance sheet
Total cash (mrq)
914.45M
Total cash per share (mrq)
34.23
Total debt (mrq)
120.98M
Total Debt/Equity (mrq)
2.64
Current ratio (mrq)
1,589%
Book value per share (mrq)
171.81
Cash flow
Cash flow statement
-344.95M
Levered free cash flow (LFCF)
-481.83M
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