India · Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 68.95 billion. The enterprise value is 63.43 billion.
| Market Cap | 68.95B |
| Enterprise Value | 63.43B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
VA Tech Wabag has 62.30 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 15.45% |
| Float | 44.60M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 16.81. VA Tech Wabag's PEG ratio is 0.76.
| PE Ratio | 21.79 |
| Forward PE | 16.81 |
| PS Ratio | 1.95 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 20.79 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 19.47.
| EV / Earnings | 19.80 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 14.41 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.74 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 2.00M |
| Employee Count | 1,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 67.86 |
Taxes
In the past 12 months, VA Tech Wabag has paid 992.00 million in taxes.
| Income Tax | 992.00M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.78, so VA Tech Wabag's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 1,291.88 |
| 200-Day Moving Average | 1,431.88 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 416,524 |
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 35.36 billion and earned 3.20 billion in profits. Earnings per share was 50.78.
| Revenue | 35.36B |
| Gross Profit | 5.26B |
| Operating Income | 4.40B |
| Pretax Income | 4.20B |
| Net Income | 3.20B |
| EBITDA | 4.43B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 50.78 |
Balance Sheet
The company has 7.98 billion in cash and 2.40 billion in debt, with a net cash position of 5.58 billion or 89.52 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 2.40B |
| Net Cash | 5.58B |
| Net Cash Per Share | 89.52 |
| Equity (Book Value) | 23.29B |
| Book Value Per Share | 373.46 |
| Working Capital | 19.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -59.00 million, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 52.30 |
Margins
Gross margin is 14.89%, with operating and profit margins of 12.44% and 9.06%.
| Gross Margin | 14.89% |
| Operating Margin | 12.44% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 12.44% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.77% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.73% |
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 |