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Total Valuation
VA Tech Wabag Limited has a market cap or net worth of ₹122.15B. The enterprise value is ₹64.81K.
Market Cap₹122.15B
Enterprise Value₹64.81K
Share Statistics
VA Tech Wabag Limited has 62,417,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,417,458
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 Employee31.96M
Profits Per Employee3.00M
Employee Count1,234
Asset Turnover0.64
Inventory Turnover92.47
Valuation Ratios
The current PE Ratio of VA Tech Wabag Limited is 33.2. VA Tech Wabag Limited’s PEG ratio is 0.77.
PE Ratio33.2
PS Ratio1.83
PB Ratio2.81
Price to Fair Value2.81
Price to FCF31.97
Price to Operating Cash Flow-252.81
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
EBITDA5.68B
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-8.27
Dividends & Yields
VA Tech Wabag Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.46%
Dividend Per Share₹5
Dividend Yield0.46%
Payout Ratio15.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change29.69%
50-Day Moving Average1.91K
200-Day Moving Average1.46K
Relative Strength Index (RSI)48.17
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-1.22
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 11.47, with an EV/FCF ratio of 28.89.
EV to Sales1.65
EV to EBITDA11.47
EV to Free Cash Flow28.89
EV to Operating Cash Flow28.24
Balance Sheet
VA Tech Wabag Limited has ₹10.59B in cash and marketable securities with ₹2.28B in debt, giving a net cash position of ₹8.31B billion.
Cash & Marketable Securities₹10.59B
Total Debt₹2.28B
Net Cash₹8.31B
Net Cash Per Share₹133.10
Tangible Book Value Per Share₹412.93
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 Margin14.39%
EBIT Margin14.24%
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 Forecast25.12%