India
· Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 94.75 billion. The enterprise value is 88.97 billion.
| Market Cap | 94.75B |
| Enterprise Value | 88.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VA Tech Wabag has 62.19 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 62.19M |
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -35.93% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 18.67% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 25.97.
| PE Ratio | 32.55 |
| Forward PE | 25.97 |
| PS Ratio | 2.88 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 25.37.
| EV / Earnings | 30.13 |
| EV / Sales | 2.70 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 21.25 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.03 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 20.59M |
| Profits Per Employee | 1.85M |
| Employee Count | 1,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 78.80 |
Taxes
In the past 12 months, VA Tech Wabag has paid 896.00 million in taxes.
| Income Tax | 896.00M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.95, so VA Tech Wabag's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 1,457.76 |
| 200-Day Moving Average | 1,512.01 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 559,987 |
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 32.94 billion and earned 2.95 billion in profits. Earnings per share was 46.80.
| Revenue | 32.94B |
| Gross Profit | 4.69B |
| Operating Income | 4.16B |
| Pretax Income | 3.84B |
| Net Income | 2.95B |
| EBITDA | 4.22B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 46.80 |
Balance Sheet
The company has 9.45 billion in cash and 3.62 billion in debt, giving a net cash position of 5.83 billion or 93.73 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 3.62B |
| Net Cash | 5.83B |
| Net Cash Per Share | 93.73 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 404.97 |
| Working Capital | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -45.00 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 56.39 |
Margins
Gross margin is 14.24%, with operating and profit margins of 12.64% and 8.96%.
| Gross Margin | 14.24% |
| Operating Margin | 12.64% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.96% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.64% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.70% |
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 |