VA Tech Wabag Limited (BOM:533269)

VA Tech Wabag Statistics

Total Valuation

VA Tech Wabag has a market cap or net worth of INR 89.19 billion. The enterprise value is 80.93 billion.

Market Cap	89.19B
Enterprise Value	80.93B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	62.31M
Shares Outstanding	n/a
Shares Change (YoY)	-15.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	18.72%
Float	44.61M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 20.44.

PE Ratio	24.07
Forward PE	20.44
PS Ratio	2.23
PB Ratio	3.47
P/TBV Ratio	3.48
P/FCF Ratio	44.26
P/OCF Ratio	43.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 40.17.

EV / Earnings	21.84
EV / Sales	2.03
EV / EBITDA	15.40
EV / EBIT	15.58
EV / FCF	40.17

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	1.13
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 22.35%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	22.35%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.95M
Profits Per Employee	2.32M
Employee Count	2,000
Asset Turnover	0.70
Inventory Turnover	92.30

Taxes

In the past 12 months, VA Tech Wabag has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.50%
50-Day Moving Average	1,352.82
200-Day Moving Average	1,364.46
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	17,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VA Tech Wabag had revenue of INR 39.92 billion and earned 3.71 billion in profits. Earnings per share was 69.31.

Revenue	39.92B
Gross Profit	6.88B
Operating Income	5.19B
Pretax Income	4.89B
Net Income	3.71B
EBITDA	5.25B
EBIT	5.19B
Earnings Per Share (EPS)	69.31

Balance Sheet

The company has 10.59 billion in cash and 2.28 billion in debt, with a net cash position of 8.31 billion.

Cash & Cash Equivalents	10.59B
Total Debt	2.28B
Net Cash	8.31B
Net Cash Per Share	n/a
Equity (Book Value)	25.74B
Book Value Per Share	412.60
Working Capital	21.07B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -52.00 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-52.00M
Depreciation & Amortization	62.00M
Net Borrowing	-1.44B
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 17.23%, with operating and profit margins of 13.00% and 9.28%.

Gross Margin	17.23%
Operating Margin	13.00%
Pretax Margin	12.24%
Profit Margin	9.28%
EBITDA Margin	13.15%
EBIT Margin	13.00%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	4.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	15.28%
Shareholder Yield	15.56%
Earnings Yield	4.15%
FCF Yield	2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7