India · Delayed Price · Currency is INR Ligand Pharmaceuticals Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 95.89 billion. The enterprise value is 90.14 billion.
| Market Cap | 95.89B |
| Enterprise Value | 90.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
VA Tech Wabag has 62.22 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 62.22M |
| Shares Outstanding | 62.22M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -35.93% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 17.99% |
| Float | 43.11M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 26.12. VA Tech Wabag's PEG ratio is 1.14.
| PE Ratio | 32.93 |
| Forward PE | 26.12 |
| PS Ratio | 2.91 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 25.70.
| EV / Earnings | 30.53 |
| EV / Sales | 2.74 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 21.26 |
| EV / FCF | 25.70 |
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 | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.03 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | 32.94M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 78.23 |
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 +17.73% in the last 52 weeks. The beta is 0.87, so VA Tech Wabag's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 1,538.32 |
| 200-Day Moving Average | 1,523.78 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 370,948 |
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 | 4.90B |
| Operating Income | 4.22B |
| Pretax Income | 3.84B |
| Net Income | 2.95B |
| EBITDA | 4.25B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 46.80 |
Balance Sheet
The company has 9.42 billion in cash and 3.62 billion in debt, giving a net cash position of 5.80 billion or 93.27 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 3.62B |
| Net Cash | 5.80B |
| Net Cash Per Share | 93.27 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 344.09 |
| 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 | 56.37 |
Margins
Gross margin is 14.86%, with operating and profit margins of 12.80% and 8.96%.
| Gross Margin | 14.86% |
| Operating Margin | 12.80% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.96% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.80% |
| 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 | -1.45% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.66% |
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
VA Tech Wabag has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |