VA Tech Wabag Limited (NSE:WABAG)

VA Tech Wabag Statistics

Total Valuation

VA Tech Wabag has a market cap or net worth of INR 87.13 billion. The enterprise value is 81.38 billion.

Market Cap	87.13B
Enterprise Value	81.38B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

VA Tech Wabag has 62.26 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	62.26M
Shares Outstanding	62.26M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+17.68%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	18.21%
Float	43.15M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 22.06. VA Tech Wabag's PEG ratio is 0.96.

PE Ratio	28.87
Forward PE	22.06
PS Ratio	2.56
PB Ratio	4.06
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

EV / Earnings	26.58
EV / Sales	2.39
EV / EBITDA	18.25
EV / EBIT	18.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	12.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.02M
Profits Per Employee	3.06M
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VA Tech Wabag has paid 953.00 million in taxes.

Income Tax	953.00M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.75, so VA Tech Wabag's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.43%
50-Day Moving Average	1,508.94
200-Day Moving Average	1,468.50
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	191,861

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 34.02 billion and earned 3.06 billion in profits. Earnings per share was 48.48.

Revenue	34.02B
Gross Profit	5.27B
Operating Income	4.37B
Pretax Income	4.01B
Net Income	3.06B
EBITDA	4.40B
EBIT	4.37B
Earnings Per Share (EPS)	48.48

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 93.21 per share.

Cash & Cash Equivalents	9.42B
Total Debt	3.62B
Net Cash	5.80B
Net Cash Per Share	93.21
Equity (Book Value)	21.45B
Book Value Per Share	344.09
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 15.50%, with operating and profit margins of 12.83% and 9.00%.

Gross Margin	15.50%
Operating Margin	12.83%
Pretax Margin	11.79%
Profit Margin	9.00%
EBITDA Margin	12.92%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	4.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-0.93%
Earnings Yield	3.51%
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