India · Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 130.56 billion. The enterprise value is 120.29 billion.
| Market Cap | 130.56B |
| Enterprise Value | 120.29B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
VA Tech Wabag has 62.51 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 62.51M |
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | 15.43% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 23.92. VA Tech Wabag's PEG ratio is 0.80.
| PE Ratio | 31.83 |
| Forward PE | 23.92 |
| PS Ratio | 2.95 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 26.18 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 24.37.
| EV / Earnings | 27.83 |
| EV / Sales | 2.71 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 23.98 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.39 |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 34.54M |
| Profits Per Employee | 3.36M |
| Employee Count | 2,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 83.16 |
Taxes
In the past 12 months, VA Tech Wabag has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is 0.84, so VA Tech Wabag's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 1,970.86 |
| 200-Day Moving Average | 1,675.68 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 477,948 |
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 42.63 billion and earned 4.15 billion in profits. Earnings per share was 65.62.
| Revenue | 42.63B |
| Gross Profit | 7.33B |
| Operating Income | 4.76B |
| Pretax Income | 5.45B |
| Net Income | 4.15B |
| EBITDA | 4.81B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 65.62 |
Balance Sheet
The company has 12.17 billion in cash and 1.85 billion in debt, with a net cash position of 10.32 billion or 165.08 per share.
| Cash & Cash Equivalents | 12.17B |
| Total Debt | 1.85B |
| Net Cash | 10.32B |
| Net Cash Per Share | 165.08 |
| Equity (Book Value) | 27.55B |
| Book Value Per Share | 440.91 |
| Working Capital | 23.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -65.00 million, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -578.00M |
| Free Cash Flow | 4.73B |
| FCF Per Share | 75.73 |
Margins
Gross margin is 17.18%, with operating and profit margins of 11.17% and 9.73%.
| Gross Margin | 17.18% |
| Operating Margin | 11.17% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.73% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 11.17% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.53% |
| FCF Payout Ratio | 6.60% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for VA Tech Wabag is 2,370.44, which is 13.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,370.44 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.68% |
| EPS Growth Forecast (3Y) | 19.80% |
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 | 8 |