Case study

DENTA

Denta Water And Infra Solutions Limited

Worth a closer look1y model -3.9%

Each stock's 10,000-path forecast, rendered as light.

64Score

Denta Water And Infra Solutions Limited (DENTA) Stock Analysis & Case Study

Is DENTA a good buy? The data-driven verdict.

Denta Water And Infra Solutions Limited (DENTA) trades at ₹334,on the numbers it worth a closer look, a Downstox Snapshot Score of 64/100.

On the numbers, Denta Water And Infra Solutions Limited (DENTA) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 14.6× earnings, ROE of 14.0%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

DENTA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹891 Cr
Current price
₹334
P/E ratio
14.6×
P/B ratio
1.94×
Book value
₹172
Dividend yield
0.75%
ROCE
18.8%
ROE
14.0%
Piotroski F-Score
6/8

How DENTA ranks against the 2,373 companies in our screener

Is DENTA overvalued? DENTA P/E vs peers

DENTA trades at 14.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

DENTA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.5y of DENTA history (-1%/yr drift, 54%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
DENTA 2027₹158₹321₹650-4%
DENTA 2028₹116₹308₹818-8%
DENTA 2029₹91₹296₹964-11%
DENTA 2030₹72₹285₹1,121-15%
DENTA 2031₹58₹274₹1,286-18%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability DENTA goes up, or doubles?

47%
Higher in 1 year
Modelled chance the price is above today in 12 months
43%
Higher in 5 years
Modelled chance the price is above today in 5 years
23%
Doubles in 5 years
Modelled chance of reaching ₹668 within 5 years

The bull case for DENTA

  • DENTA's P/E of 14.6x is lower than 75% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • DENTA's return on equity of 14.0% ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • DENTA's return on capital employed of 18.8% ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹964.

The bear case & risks

  • High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹91.

DENTA volatility & expected range, how bumpy is the ride?

Over the last 1.5 years DENTA compounded at -1%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹158-₹650, the honest backbone behind any single price target.

DENTA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 1.5 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
3.9%
80% range₹158-₹650
P(price ↑)47%
P(price 2×)9%
3-Year Forecast
2029
₹0
Median (P50)
11.2%
80% range₹91-₹964
P(price ↑)45%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
18.0%
80% range₹58-₹1,286
P(price ↑)43%
P(price 2×)23%

DENTA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
DENTA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds DENTA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the DENTA price target & forecast page.

DENTA Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DENTA scores 6/8, mixed financial health.

DENTA MTF margin & leverage across 4 brokers

Margin Trading Facility lets you buy DENTA with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Groww37.71%2.7×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Share IndiaCHEAPEST37.67%2.7×

Compare every broker on the DENTA MTF page.

About Denta Water And Infra Solutions Limited: sector, index & market-cap context

Denta Water And Infra Solutions Limited (DENTA) is a small-cap NSE-listed company, with a market capitalisation of ₹891 Cr. See more stocks on our screener.

How the DENTA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Denta Water And Infra Solutions Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

DENTA analysis, FAQs

Is Denta Water And Infra Solutions Limited (DENTA) a good buy?

On the numbers, Denta Water And Infra Solutions Limited (DENTA) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 14.6× earnings, ROE of 14.0%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is DENTA overvalued or undervalued?

DENTA trades at 14.6× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the DENTA share price target for 2031?

DENTA's probability-weighted 2031 median target is ₹274, with an 80% range of ₹58-₹1,286 (10,000-path Monte-Carlo).

What is the probability DENTA doubles in 5 years?

The modelled probability of DENTA reaching ₹668 (2×) within 5 years is 23%.

What is the bull case for DENTA?

DENTA's P/E of 14.6x is lower than 75% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DENTA's return on equity of 14.0% ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DENTA's return on capital employed of 18.8% ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in DENTA?

High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on DENTA