VA Tech Wabag Statistics

Total Valuation

VA Tech Wabag has a market cap or net worth of INR 102.38 billion. The enterprise value is 100.34 billion.

Market Cap	102.38B
Enterprise Value	100.34B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

VA Tech Wabag has 62.19 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	62.19M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	19.80%
Float	42.67M

Valuation Ratios

The trailing PE ratio is 39.51 and the forward PE ratio is 28.60. VA Tech Wabag's PEG ratio is 1.11.

PE Ratio	39.51
Forward PE	28.60
PS Ratio	3.45
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	83.85
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 82.18.

EV / Earnings	38.45
EV / Sales	3.38
EV / EBITDA	24.67
EV / EBIT	25.11
EV / FCF	82.18

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.

Current Ratio	1.77
Quick Ratio	1.18
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	3.50
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	18.53M
Profits Per Employee	1.63M
Employee Count	914
Asset Turnover	0.67
Inventory Turnover	57.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.26% in the last 52 weeks. The beta is 1.54, so VA Tech Wabag's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+175.26%
50-Day Moving Average	1,736.73
200-Day Moving Average	1,294.33
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	975,935

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 29.65 billion and earned 2.61 billion in profits. Earnings per share was 41.67.

Revenue	29.65B
Gross Profit	4.90B
Operating Income	3.97B
Pretax Income	3.46B
Net Income	2.61B
EBITDA	4.01B
EBIT	3.97B
Earnings Per Share (EPS)	41.67

Full Income Statement

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	16.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -135.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-135.00M
Free Cash Flow	1.22B
FCF Per Share	19.63

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 13.37% and 8.80%.

Gross Margin	16.54%
Operating Margin	13.37%
Pretax Margin	11.65%
Profit Margin	8.80%
EBITDA Margin	13.52%
EBIT Margin	13.37%
FCF Margin	4.12%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	2.53%
FCF Yield	1.19%

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