India · Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 125.04 billion. The enterprise value is 116.82 billion.
| Market Cap | 125.04B |
| Enterprise Value | 116.82B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
VA Tech Wabag has 62.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 62.42M |
| Shares Outstanding | 62.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 15.50% |
| Float | 44.78M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 25.61. VA Tech Wabag's PEG ratio is 0.60.
| PE Ratio | 32.02 |
| Forward PE | 25.61 |
| PS Ratio | 3.05 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 62.06 |
| P/OCF Ratio | 60.49 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 57.98.
| EV / Earnings | 29.59 |
| EV / Sales | 2.85 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 26.11 |
| EV / FCF | 57.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.13 |
| Interest Coverage | 20.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | 3.20M |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VA Tech Wabag has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.79, so VA Tech Wabag's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 1,997.12 |
| 200-Day Moving Average | 1,493.14 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 559,257 |
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 40.97 billion and earned 3.95 billion in profits. Earnings per share was 62.56.
| Revenue | 40.97B |
| Gross Profit | 6.60B |
| Operating Income | 4.41B |
| Pretax Income | 5.20B |
| Net Income | 3.95B |
| EBITDA | 4.46B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 62.56 |
Balance Sheet
The company has 10.55 billion in cash and 2.28 billion in debt, with a net cash position of 8.27 billion or 132.46 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 2.28B |
| Net Cash | 8.27B |
| Net Cash Per Share | 132.46 |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 412.22 |
| Working Capital | n/a |
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 | 45.00M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 32.28 |
Margins
Gross margin is 16.12%, with operating and profit margins of 10.77% and 9.64%.
| Gross Margin | 16.12% |
| Operating Margin | 10.77% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.64% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 10.77% |
| FCF Margin | 5.11% |
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 | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.61% |
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 2,323.67, which is 15.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,323.67 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.73% |
| EPS Growth Forecast (3Y) | 18.23% |
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 | 3 |