India
· Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 89.15 billion. The enterprise value is 87.11 billion.
| Market Cap | 89.15B |
| Enterprise Value | 87.11B |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VA Tech Wabag has 62.19 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +32.62% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 18.67% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 25.06. VA Tech Wabag's PEG ratio is 0.98.
| PE Ratio | 34.96 |
| Forward PE | 25.06 |
| PS Ratio | 2.90 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 32.46 |
| EV / Sales | 2.84 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 21.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 11.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.20M |
| Profits Per Employee | 1.68M |
| Employee Count | 914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 1.21, so VA Tech Wabag's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 1,387.62 |
| 200-Day Moving Average | 1,477.58 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 485,319 |
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 30.72 billion and earned 2.68 billion in profits. Earnings per share was 41.01.
| Revenue | 30.72B |
| Gross Profit | 4.95B |
| Operating Income | 3.99B |
| Pretax Income | 3.53B |
| Net Income | 2.68B |
| EBITDA | 4.03B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 41.01 |
Balance Sheet
The company has 6.37 billion in cash and 4.28 billion in debt, giving a net cash position of 2.09 billion or 33.59 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 4.28B |
| Net Cash | 2.09B |
| Net Cash Per Share | 33.59 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 316.19 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.11%, with operating and profit margins of 12.99% and 8.74%.
| Gross Margin | 16.11% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
VA Tech Wabag does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.01% |
| FCF Yield | n/a |
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 | n/a |