India · Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 138.50 billion. The enterprise value is 130.25 billion.
| Market Cap | 138.50B |
| Enterprise Value | 130.25B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
VA Tech Wabag has 62.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 62.35M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -9.10% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 16.63% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 30.38.
| PE Ratio | 37.83 |
| Forward PE | 30.38 |
| PS Ratio | 3.51 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 68.74 |
| P/OCF Ratio | 67.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 64.64.
| EV / Earnings | 35.15 |
| EV / Sales | 3.30 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 27.60 |
| EV / FCF | 64.64 |
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) | 8.56% |
| 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 increased by +49.41% in the last 52 weeks. The beta is 0.74, so VA Tech Wabag's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +49.41% |
| 50-Day Moving Average | 1,689.07 |
| 200-Day Moving Average | 1,410.21 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 1,257,815 |
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 133.24 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 2.28B |
| Net Cash | 8.31B |
| Net Cash Per Share | 133.24 |
| 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 | 32.32 |
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 0.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.45% |
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 1,931.00, which is -12.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,931.00 |
| Price Target Difference | -12.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |