VA Tech Wabag Limited (WABAG) AI Stock Analysis

• Market Cap: ₹95.35B
• Dividend Yield: 0.26%
• Average Volume (3M): 23.19K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.45
• Revenue Growth: 16.09%
• EPS Growth: 22.20%
• Country: IN
• Employees: 1,600
• Sector: Industrials
• Sector Strength: 84
• Industry: Waste Management
• EPS (TTM): 10.58
• Shares Outstanding: 62,215,652
• 10 Day Avg. Volume: 13,339
• 30 Day Avg. Volume: 23,186
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,778.00
• Price Target Upside: 16.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹1,778.00 ▲(16.01% Upside)

VA Tech Wabag Limited benefits from strong financial performance, with robust revenue growth and cash flow generation. However, technical analysis indicates overbought conditions, and the stock's high valuation limits its appeal. The lack of earnings call data or corporate events means these factors were not considered.

VA Tech Wabag Limited Business Overview & Revenue Model

Company Description

VA Tech Wabag Limited (WABAG) is a global leader in the water treatment industry, specializing in the design, construction, and operational management of water and wastewater treatment plants. The company operates in various sectors, including municipal and industrial water treatment, desalination, and water recycling, providing sustainable and innovative solutions to address water scarcity and quality challenges worldwide.

How the Company Makes Money

WABAG generates revenue through multiple streams, primarily focusing on Engineering, Procurement, and Construction (EPC) contracts for water and wastewater treatment facilities. The company earns money by designing and building these plants for municipal and industrial clients, often securing long-term Operation & Maintenance (O&M) contracts to manage the facilities post-construction. Additionally, WABAG may engage in Build-Operate-Transfer (BOT) projects, where it develops and operates treatment plants for a period before transferring ownership. Strategic partnerships with technology providers, governments, and private sector clients also contribute to its earnings, enhancing its ability to deliver comprehensive water management solutions.

VA Tech Wabag Limited Financial Statement Overview

Summary

VA Tech Wabag Limited demonstrates strong financial health with significant revenue growth, profitability, and excellent cash flow generation. The company maintains low leverage, although high total liabilities could pose risks.

Income Statement

VA Tech Wabag Limited has demonstrated strong revenue growth and profitability over the years. The company achieved a revenue growth rate of 15.32% from 2024 to 2025, with a consistent increase in net income. The Gross Profit Margin improved to 14.23% in 2025. EBIT and EBITDA margins are robust at 14.23% and 12.82% respectively, indicating operational efficiency. Solid profit margins and growth trajectory make the income statement strong.

Balance Sheet

The balance sheet reflects a healthy financial position with a debt-to-equity ratio of 0.17, showing low leverage. The equity ratio stands at 40.62%, indicating a strong capital base. Return on Equity (ROE) improved to 13.80% in 2025, signifying effective utilization of equity for generating profits. While the company maintains a solid equity position, the relatively high total liabilities could pose risks in adverse conditions.

Cash Flow

The cash flow statement reveals positive trends with a substantial growth in free cash flow, evident from a 188.17% increase from 2024 to 2025. The operating cash flow to net income ratio is 1.20, suggesting strong cash generation capabilities. The free cash flow to net income ratio is robust at 1.19, indicating efficient capital expenditure management. The consistent positive cash flows underscore the company's ability to sustain operations and growth.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	32.94B	28.56B	29.46B	29.60B	27.99B
Gross Profit	4.69B	4.58B	6.41B	6.91B	5.66B
EBITDA	4.22B	3.72B	2.69B	821.90M	2.27B
Net Income	2.95B	2.46B	1.32B	130.00M	1.10B
Balance Sheet
Total Assets	52.67B	45.74B	40.02B	40.89B	41.61B
Cash, Cash Equivalents and Short-Term Investments	9.45B	5.06B	2.83B	3.69B	2.96B
Total Debt	3.62B	2.89B	4.36B	2.19B	3.58B
Total Liabilities	31.22B	27.51B	24.76B	25.15B	26.49B
Stockholders Equity	21.40B	18.19B	15.39B	15.75B	15.26B
Cash Flow
Free Cash Flow	3.51B	1.22B	61.20M	798.00M	1.20B
Operating Cash Flow	3.55B	1.33B	116.40M	849.80M	1.35B
Investing Cash Flow	-1.21B	841.00M	-339.70M	157.80M	-41.40M
Financing Cash Flow	340.00M	436.00M	446.40M	-2.40B	-858.90M

VA Tech Wabag Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1532.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WABAG, the sentiment is Positive. The current price of 1532.65 is below the 20-day moving average (MA) of 1552.89, above the 50-day MA of 1521.16, and above the 200-day MA of 1514.95, indicating a neutral trend. The MACD of 3.74 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 32.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WABAG.

VA Tech Wabag Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WABAG	67 Neutral	₹95.35B	31.14		0.26%	16.09%	22.20%
HGINFRA	66 Neutral	₹64.48B	12.76		0.20%	-5.99%	-6.15%
KNRCON	66 Neutral	₹56.80B	5.96		0.12%	-1.26%	17.20%
POWERMECH	65 Neutral	₹99.23B	31.12		0.03%	26.93%	21.97%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
HCC	41 Neutral	₹46.54B	27.67		―	-29.25%	-66.38%
KIRLOSBROS	―	₹149.28B	35.83		0.37%	―	―