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VA Tech Wabag Limited (IN:WABAG)
:WABAG
Total Valuation
VA Tech Wabag Limited has a market cap or net worth of ₹92.73B. The enterprise value is ₹22.27B.
Market Cap₹92.73B
Enterprise Value₹22.27B
Share Statistics
VA Tech Wabag Limited has 62,190,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,190,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VA Tech Wabag Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee20.59M
Profits Per Employee1.85M
Employee Count1,600
Asset Turnover0.63
Inventory Turnover78.91
Valuation Ratios
The current PE Ratio of VA Tech Wabag Limited is 30.09. VA Tech Wabag Limited’s PEG ratio is -1.87.
PE Ratio30.09
PS Ratio0.00
PB Ratio1.39
Price to Fair Value4.15
Price to FCF27.42
Price to Operating Cash Flow25.75
PEG Ratio-1.87
Income Statement
In the last 12 months, VA Tech Wabag Limited had revenue of 32.94B and earned 2.95B in profits. Earnings per share was 47.48.
Revenue32.94B
Gross Profit4.69B
Operating Income4.69B
Pretax Income3.84B
Net Income2.95B
EBITDA4.22B
Earnings Per Share (EPS)47.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VA Tech Wabag Limited pays an annual dividend of ₹4, resulting in a dividend yield of ―
Dividend Per Share₹4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change18.05%
50-Day Moving Average1.49K
200-Day Moving Average1.52K
Relative Strength Index (RSI)48.28
Average Volume (3m)17.56K
Important Dates
VA Tech Wabag Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
VA Tech Wabag Limited as a current ratio of 1.70, with Debt / Equity ratio of 13.91%
Current Ratio1.70
Quick Ratio1.68
Debt to Market Cap0.04
Net Debt to EBITDA-1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VA Tech Wabag Limited has paid 896.00M in taxes.
Income Tax896.00M
Effective Tax Rate0.23
Enterprise Valuation
VA Tech Wabag Limited EV to EBITDA ratio is 19.66, with an EV/FCF ratio of 23.67.
EV to Sales2.52
EV to EBITDA19.66
EV to Free Cash Flow23.67
EV to Operating Cash Flow23.37
Balance Sheet
VA Tech Wabag Limited has ₹9.45B in cash and marketable securities with ₹3.62B in debt, giving a net cash position of -₹5.83B billion.
Cash & Marketable Securities₹9.45B
Total Debt₹3.62B
Net Cash-₹5.83B
Net Cash Per Share-₹93.73
Tangible Book Value Per Share₹339.46
Margins
Gross margin is 23.34%, with operating margin of 14.24%, and net profit margin of 8.96%.
Gross Margin23.34%
Operating Margin14.24%
Pretax Margin11.67%
Net Profit Margin8.96%
EBITDA Margin12.82%
EBIT Margin12.64%
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 Forecast―
EPS Growth Forecast―