VA Tech Wabag Limited (NSE:WABAG)

VA Tech Wabag Statistics

Total Valuation

VA Tech Wabag has a market cap or net worth of INR 83.14 billion. The enterprise value is 77.62 billion.

Market Cap	83.14B
Enterprise Value	77.62B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

VA Tech Wabag has 62.30 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	15.49%
Float	44.60M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 19.25. VA Tech Wabag's PEG ratio is 0.86.

PE Ratio	24.64
Forward PE	19.25
PS Ratio	2.26
PB Ratio	3.57
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Enterprise Valuation

EV / Earnings	22.72
EV / Sales	2.11
EV / EBITDA	16.55
EV / EBIT	16.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	14.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	23.04M
Profits Per Employee	2.14M
Employee Count	1,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VA Tech Wabag has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.61, so VA Tech Wabag's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-5.67%
50-Day Moving Average	1,229.41
200-Day Moving Average	1,416.18
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	366,579

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 36.86 billion and earned 3.42 billion in profits. Earnings per share was 54.16.

Revenue	36.86B
Gross Profit	5.67B
Operating Income	4.61B
Pretax Income	4.50B
Net Income	3.42B
EBITDA	4.63B
EBIT	4.61B
Earnings Per Share (EPS)	54.16

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	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 15.39%, with operating and profit margins of 12.50% and 9.27%.

Gross Margin	15.39%
Operating Margin	12.50%
Pretax Margin	12.20%
Profit Margin	9.27%
EBITDA Margin	12.57%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	4.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	3.91%
Earnings Yield	4.11%
FCF Yield	n/a

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	1