India · Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 95.21 billion. The enterprise value is 86.95 billion.
| Market Cap | 95.21B |
| Enterprise Value | 86.95B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VA Tech Wabag has 62.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 62.32M |
| Shares Outstanding | 62.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -9.10% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 17.67% |
| Float | 44.62M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 21.00. VA Tech Wabag's PEG ratio is 1.00.
| PE Ratio | 26.02 |
| Forward PE | 21.00 |
| PS Ratio | 2.41 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 47.25 |
| P/OCF Ratio | 46.06 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 43.15.
| EV / Earnings | 23.47 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 18.43 |
| EV / FCF | 43.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.13 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 19.72M |
| Profits Per Employee | 1.85M |
| Employee Count | 2,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 92.30 |
Taxes
In the past 12 months, VA Tech Wabag has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.82, so VA Tech Wabag's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 1,375.30 |
| 200-Day Moving Average | 1,363.11 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 349,710 |
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 39.44 billion and earned 3.71 billion in profits. Earnings per share was 58.72.
| Revenue | 39.44B |
| Gross Profit | 6.40B |
| Operating Income | 4.71B |
| Pretax Income | 4.89B |
| Net Income | 3.71B |
| EBITDA | 4.77B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 58.72 |
Balance Sheet
The company has 10.59 billion in cash and 2.28 billion in debt, with a net cash position of 8.31 billion or 133.32 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 2.28B |
| Net Cash | 8.31B |
| Net Cash Per Share | 133.32 |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 454.04 |
| Working Capital | 21.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -52.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 32.34 |
Margins
Gross margin is 16.23%, with operating and profit margins of 11.95% and 9.39%.
| Gross Margin | 16.23% |
| Operating Margin | 11.95% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.39% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.95% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.12% |
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 |
Analyst Forecast
The average price target for VA Tech Wabag is 1,890.50, which is 23.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,890.50 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |