VA Tech Wabag Limited (IN:WABAG)
:WABAG
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Total Valuation
VA Tech Wabag Limited has a market cap or net worth of ₹87.90B. The enterprise value is ₹80.89B.
Market Cap₹87.90B
Enterprise Value₹80.89B
Share Statistics
VA Tech Wabag Limited has 62,309,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,309,593
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
VA Tech Wabag Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee24.65M
Profits Per Employee2.32M
Employee Count1,600
Asset Turnover0.64
Inventory Turnover92.47
Valuation Ratios
The current PE Ratio of VA Tech Wabag Limited is 19.4. VA Tech Wabag Limited’s PEG ratio is 0.77.
PE Ratio19.4
PS Ratio1.83
PB Ratio2.81
Price to Fair Value2.81
Price to FCF31.97
Price to Operating Cash Flow-183.35
PEG Ratio0.77
Income Statement
In the last 12 months, VA Tech Wabag Limited had revenue of 39.44B and earned 3.71B in profits. Earnings per share was 59.51.
Revenue39.44B
Gross Profit6.34B
Operating Income4.71B
Pretax Income4.89B
Net Income3.71B
EBITDA4.77B
Earnings Per Share (EPS)59.51
Cash Flow
In the last 12 months, operating cash flow was -486.00M and capital expenditures -30.00M, giving a free cash flow of -516.00M billion.
Operating Cash Flow-486.00M
Free Cash Flow-516.00M
Free Cash Flow per Share-8.28
Dividends & Yields
VA Tech Wabag Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.31%
Dividend Per Share₹4
Dividend Yield0.31%
Payout Ratio7.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-7.59%
50-Day Moving Average1.35K
200-Day Moving Average1.37K
Relative Strength Index (RSI)54.14
Average Volume (3m)11.30K
Important Dates
VA Tech Wabag Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
VA Tech Wabag Limited as a current ratio of 1.71, with Debt / Equity ratio of 8.89%
Current Ratio1.71
Quick Ratio1.69
Debt to Market Cap0.03
Net Debt to EBITDA-1.74
Interest Coverage Ratio6.46
Taxes
In the past 12 months, VA Tech Wabag Limited has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.24
Enterprise Valuation
VA Tech Wabag Limited EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 28.28.
EV to Sales1.62
EV to EBITDA13.35
EV to Free Cash Flow28.28
EV to Operating Cash Flow27.65
Balance Sheet
VA Tech Wabag Limited has ₹8.32B in cash and marketable securities with ₹2.40B in debt, giving a net cash position of ₹5.92B billion.
Cash & Marketable Securities₹8.32B
Total Debt₹2.40B
Net Cash₹5.92B
Net Cash Per Share₹94.93
Tangible Book Value Per Share₹413.39
Margins
Gross margin is 19.75%, with operating margin of 11.95%, and net profit margin of 9.39%.
Gross Margin19.75%
Operating Margin11.95%
Pretax Margin12.39%
Net Profit Margin9.39%
EBITDA Margin12.10%
EBIT Margin11.95%
Analyst Forecast
The average price target for VA Tech Wabag Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.74%
EPS Growth Forecast25.16%