Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:48 pm
| PEG Ratio | 1.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Va Tech Wabag Ltd operates in the engineering sector, specifically focusing on water management and treatment solutions. The company has shown a varied revenue performance over the past few quarters. For instance, sales peaked at ₹934 Cr in March 2024, but dipped to ₹553 Cr in June 2023 before recovering to ₹665 Cr in September 2023. The trailing twelve months (TTM) revenue stands at ₹3,402 Cr, reflecting the company’s capability to navigate through fluctuating market conditions. Over the years, the revenue trajectory has experienced a mix of growth and contraction, with FY 2025 projected to see a total of ₹3,294 Cr, a slight decrease from ₹2,960 Cr the previous year. This erratic revenue pattern suggests that while the company has solid contracts, it faces challenges in consistent revenue generation, particularly in periods of economic uncertainty.
Profitability and Efficiency Metrics
In terms of profitability, Va Tech Wabag has reported a net profit of ₹306 Cr, which translates to an impressive return on equity (ROE) of 14.6%. Operating profit margins (OPM) have stabilized around 13% to 14% in recent quarters, with the latest figure standing at 13% for the TTM period. This indicates a healthy operational efficiency despite fluctuations in sales. Furthermore, the interest coverage ratio (ICR) is robust at 5.93x, suggesting the company comfortably meets its interest obligations. However, the net profit margin has seen volatility, recently standing at 8.88% for FY 2025, compared to a mere 0.05% in FY 2023, hinting at past struggles with profitability. The company’s ability to maintain a steady OPM while navigating these challenges demonstrates a commendable operational discipline.
Balance Sheet Strength and Financial Ratios
Va Tech Wabag’s balance sheet reflects a solid financial foundation, with total borrowings reported at ₹240 Cr against reserves of ₹2,311 Cr. This results in a low debt-to-equity ratio of 0.16, indicating a conservative approach to leveraging. The company’s book value per share has shown a steady increase, reaching ₹345.14, which is a positive sign for shareholders. Moreover, the return on capital employed (ROCE) stands at 19.7%, showcasing effective utilization of capital in generating profits. However, the cash conversion cycle (CCC) of 223 days raises a flag, as it suggests that the company takes longer to convert its investments into cash flows. While the overall balance sheet appears strong, investors should monitor the CCC closely as it can impact liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Va Tech Wabag reveals a diverse ownership structure. Promoters hold 19.10% of the shares, while foreign institutional investors (FIIs) account for 18.40%, and domestic institutional investors (DIIs) hold 4.47%. The public holds a significant 58.04%, indicating broad retail participation. The increase in FII holdings from 15.94% in December 2022 to 18.40% in September 2025 suggests growing investor confidence in the company. However, the declining trend in DII holdings reflects some caution among domestic institutional investors. The total number of shareholders has also risen to 1,94,281, a positive indicator of retail interest. This diverse ownership structure may enhance stability, but the fluctuations in institutional holdings could signal varying perceptions of the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Va Tech Wabag is positioned in a sector that is crucial for sustainable development, particularly in water management, which is gaining increasing attention globally. However, the company faces several risks, including its susceptibility to cyclical demand and potential project delays that can impact revenue stability. Additionally, the prolonged cash conversion cycle could affect liquidity, especially in tight market conditions. Investors are advised to keep an eye on operational efficiencies and profitability metrics as the company navigates these challenges. Overall, while the fundamentals appear robust, the path forward may be influenced by external market conditions and internal operational strategies. For investors, understanding these dynamics will be essential in gauging the long-term potential of Va Tech Wabag in an increasingly competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Va Tech Wabag Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 206 Cr. | 605 | 1,086/541 | 16.4 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.8 Cr. | 82.6 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.06 Cr. | 14.0 | 18.0/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.92 Cr. | 12.8 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 8.30/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,577.26 Cr | 455.06 | 50.80 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 632 | 750 | 652 | 927 | 553 | 665 | 704 | 934 | 626 | 700 | 811 | 1,156 | 734 |
| Expenses | 609 | 697 | 560 | 818 | 497 | 579 | 606 | 819 | 547 | 607 | 713 | 1,015 | 638 |
| Operating Profit | 23 | 54 | 92 | 108 | 56 | 86 | 98 | 116 | 79 | 94 | 98 | 141 | 96 |
| OPM % | 4% | 7% | 14% | 12% | 10% | 13% | 14% | 12% | 13% | 13% | 12% | 12% | 13% |
| Other Income | 35 | 25 | -14 | -232 | 26 | 16 | 4 | 9 | 11 | 19 | 15 | 13 | 11 |
| Interest | 16 | 17 | 16 | 16 | 16 | 17 | 17 | 22 | 18 | 19 | 20 | 22 | 19 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 39 | 60 | 60 | -142 | 64 | 83 | 83 | 100 | 70 | 92 | 91 | 131 | 87 |
| Tax % | 24% | 22% | 22% | -21% | 22% | 28% | 25% | 22% | 22% | 24% | 23% | 24% | 24% |
| Net Profit | 30 | 46 | 47 | -112 | 50 | 60 | 63 | 78 | 55 | 70 | 70 | 100 | 66 |
| EPS in Rs | 4.85 | 7.50 | 7.58 | -17.86 | 8.04 | 9.68 | 10.11 | 11.64 | 8.84 | 11.35 | 11.29 | 16.00 | 10.58 |
Last Updated: August 20, 2025, 1:40 am
Below is a detailed analysis of the quarterly data for Va Tech Wabag Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 734.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,156.00 Cr. (Mar 2025) to 734.00 Cr., marking a decrease of 422.00 Cr..
- For Expenses, as of Jun 2025, the value is 638.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,015.00 Cr. (Mar 2025) to 638.00 Cr., marking a decrease of 377.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2025) to 96.00 Cr., marking a decrease of 45.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 44.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 34.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.58. The value appears to be declining and may need further review. It has decreased from 16.00 (Mar 2025) to 10.58, marking a decrease of 5.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,239 | 2,435 | 2,508 | 3,208 | 3,457 | 2,781 | 2,557 | 2,834 | 2,979 | 2,960 | 2,856 | 3,294 | 3,402 |
| Expenses | 2,050 | 2,225 | 2,293 | 2,969 | 3,165 | 2,587 | 2,340 | 2,616 | 2,745 | 2,643 | 2,490 | 2,872 | 2,974 |
| Operating Profit | 189 | 210 | 216 | 239 | 292 | 194 | 217 | 219 | 234 | 318 | 366 | 422 | 428 |
| OPM % | 8% | 9% | 9% | 7% | 8% | 7% | 8% | 8% | 8% | 11% | 13% | 13% | 13% |
| Other Income | 17 | 7 | 8 | 11 | 8 | 8 | 40 | 14 | 32 | -226 | 43 | 47 | 58 |
| Interest | 25 | 39 | 46 | 53 | 58 | 75 | 109 | 90 | 88 | 66 | 71 | 79 | 80 |
| Depreciation | 15 | 11 | 20 | 19 | 18 | 17 | 15 | 12 | 10 | 9 | 8 | 6 | 5 |
| Profit before tax | 166 | 167 | 157 | 179 | 224 | 110 | 132 | 130 | 168 | 17 | 330 | 384 | 401 |
| Tax % | 32% | 34% | 43% | 37% | 34% | 19% | 37% | 23% | 22% | 35% | 24% | 23% | |
| Net Profit | 114 | 112 | 90 | 112 | 147 | 89 | 84 | 101 | 132 | 11 | 250 | 295 | 306 |
| EPS in Rs | 21.31 | 20.28 | 16.28 | 18.76 | 24.06 | 19.20 | 16.63 | 17.71 | 21.21 | 2.09 | 39.49 | 47.48 | 49.22 |
| Dividend Payout % | 19% | 20% | 25% | 21% | 17% | 21% | 0% | 0% | 0% | 0% | 0% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1.75% | -19.64% | 24.44% | 31.25% | -39.46% | -5.62% | 20.24% | 30.69% | -91.67% | 2172.73% | 18.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -17.89% | 44.09% | 6.81% | -70.71% | 33.84% | 25.86% | 10.45% | -122.36% | 2264.39% | -2154.73% |
Va Tech Wabag Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 26% |
| 3 Years: | 32% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 50% |
| 3 Years: | 75% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 836 | 892 | 909 | 982 | 1,118 | 1,058 | 1,164 | 1,397 | 1,527 | 1,562 | 1,806 | 2,128 | 2,311 |
| Borrowings | 158 | 181 | 388 | 314 | 482 | 613 | 520 | 358 | 436 | 219 | 289 | 362 | 240 |
| Other Liabilities | 1,433 | 1,481 | 1,610 | 2,041 | 2,107 | 2,083 | 2,328 | 2,389 | 2,024 | 2,294 | 2,467 | 2,766 | 2,898 |
| Total Liabilities | 2,432 | 2,565 | 2,918 | 3,348 | 3,717 | 3,766 | 4,022 | 4,157 | 3,999 | 4,088 | 4,574 | 5,267 | 5,462 |
| Fixed Assets | 119 | 191 | 175 | 174 | 172 | 149 | 86 | 86 | 80 | 75 | 72 | 67 | 67 |
| CWIP | 69 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 38 | 32 | 22 | 5 | 8 | 20 | 24 | 38 | 46 | 67 | 69 | 73 |
| Other Assets | 2,221 | 2,335 | 2,708 | 3,151 | 3,540 | 3,609 | 3,915 | 4,046 | 3,882 | 3,967 | 4,435 | 5,131 | 5,322 |
| Total Assets | 2,432 | 2,565 | 2,918 | 3,348 | 3,717 | 3,766 | 4,022 | 4,157 | 3,999 | 4,088 | 4,574 | 5,267 | 5,462 |
Below is a detailed analysis of the balance sheet data for Va Tech Wabag Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,311.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,128.00 Cr. (Mar 2025) to 2,311.00 Cr., marking an increase of 183.00 Cr..
- For Borrowings, as of Sep 2025, the value is 240.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 362.00 Cr. (Mar 2025) to 240.00 Cr., marking a decrease of 122.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,766.00 Cr. (Mar 2025) to 2,898.00 Cr., marking an increase of 132.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,462.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,267.00 Cr. (Mar 2025) to 5,462.00 Cr., marking an increase of 195.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,322.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,131.00 Cr. (Mar 2025) to 5,322.00 Cr., marking an increase of 191.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,462.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,267.00 Cr. (Mar 2025) to 5,462.00 Cr., marking an increase of 195.00 Cr..
Notably, the Reserves (2,311.00 Cr.) exceed the Borrowings (240.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.00 | 29.00 | -172.00 | -75.00 | -190.00 | -419.00 | -303.00 | -139.00 | -202.00 | 99.00 | 77.00 | 60.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 226 | 222 | 241 | 242 | 138 | 177 | 227 | 174 | 162 | 186 | 254 | 223 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 226 | 222 | 241 | 242 | 138 | 177 | 227 | 174 | 162 | 186 | 254 | 223 |
| Working Capital Days | 46 | 61 | 29 | 40 | 57 | 64 | 61 | 73 | 45 | 61 | 123 | 90 |
| ROCE % | 21% | 20% | 17% | 18% | 19% | 11% | 14% | 13% | 13% | 20% | 20% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 241,132 | 1.2 | 34.1 | N/A | N/A | N/A |
| LIC MF Flexi Cap Fund | 187,100 | 2.46 | 26.46 | 200,836 | 2025-11-03 10:18:46 | -6.84% |
| LIC MF Large Cap Fund | 80,005 | 0.75 | 11.31 | N/A | N/A | N/A |
| ITI Value Fund | 24,267 | 0.99 | 3.43 | N/A | N/A | N/A |
| Quantum ESG Best In Class Strategy Fund | 6,832 | 0.94 | 0.97 | N/A | N/A | N/A |
| LIC MF Childrens Fund | 1,496 | 1.36 | 0.21 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 50.09 | 39.49 | 2.07 | 21.21 | 18.83 |
| Diluted EPS (Rs.) | 49.37 | 39.49 | 2.07 | 21.21 | 18.83 |
| Cash EPS (Rs.) | 48.15 | 43.27 | 1.69 | 23.37 | 17.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 345.14 | 294.19 | 253.16 | 245.32 | 224.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 345.14 | 294.19 | 253.16 | 245.32 | 224.49 |
| Revenue From Operations / Share (Rs.) | 531.29 | 460.71 | 475.96 | 478.99 | 455.71 |
| PBDIT / Share (Rs.) | 75.31 | 67.60 | 59.71 | 43.31 | 36.49 |
| PBIT / Share (Rs.) | 74.35 | 66.24 | 58.30 | 41.68 | 34.54 |
| PBT / Share (Rs.) | 61.65 | 54.77 | 1.22 | 27.58 | 20.02 |
| Net Profit / Share (Rs.) | 47.19 | 41.92 | 0.27 | 21.74 | 15.28 |
| NP After MI And SOA / Share (Rs.) | 47.63 | 39.61 | 2.07 | 21.21 | 17.70 |
| PBDIT Margin (%) | 14.17 | 14.67 | 12.54 | 9.04 | 8.00 |
| PBIT Margin (%) | 13.99 | 14.37 | 12.24 | 8.70 | 7.57 |
| PBT Margin (%) | 11.60 | 11.88 | 0.25 | 5.75 | 4.39 |
| Net Profit Margin (%) | 8.88 | 9.09 | 0.05 | 4.53 | 3.35 |
| NP After MI And SOA Margin (%) | 8.96 | 8.59 | 0.43 | 4.42 | 3.88 |
| Return on Networth / Equity (%) | 13.79 | 13.50 | 0.81 | 8.57 | 7.81 |
| Return on Capital Employeed (%) | 16.78 | 16.97 | 20.27 | 14.14 | 11.96 |
| Return On Assets (%) | 5.60 | 5.36 | 0.31 | 3.29 | 2.64 |
| Long Term Debt / Equity (X) | 0.08 | 0.10 | 0.03 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.16 | 0.15 | 0.13 | 0.27 | 0.21 |
| Asset Turnover Ratio (%) | 0.66 | 0.65 | 0.65 | 0.59 | 0.51 |
| Current Ratio (X) | 1.70 | 1.68 | 1.33 | 1.37 | 1.40 |
| Quick Ratio (X) | 1.68 | 1.67 | 1.32 | 1.35 | 1.38 |
| Inventory Turnover Ratio (X) | 71.40 | 0.00 | 0.00 | 0.00 | 83.17 |
| Interest Coverage Ratio (X) | 5.93 | 5.89 | 5.64 | 3.07 | 2.51 |
| Interest Coverage Ratio (Post Tax) (X) | 4.71 | 4.66 | 5.42 | 2.54 | 2.05 |
| Enterprise Value (Cr.) | 8429.19 | 4505.56 | 2127.95 | 1731.04 | 1479.52 |
| EV / Net Operating Revenue (X) | 2.56 | 1.58 | 0.71 | 0.58 | 0.52 |
| EV / EBITDA (X) | 18.05 | 10.75 | 5.73 | 6.43 | 6.52 |
| MarketCap / Net Operating Revenue (X) | 2.74 | 1.66 | 0.73 | 0.58 | 0.55 |
| Price / BV (X) | 4.21 | 2.60 | 1.39 | 1.13 | 1.11 |
| Price / Net Operating Revenue (X) | 2.74 | 1.66 | 0.73 | 0.58 | 0.55 |
| EarningsYield | 0.03 | 0.05 | 0.01 | 0.07 | 0.07 |
After reviewing the key financial ratios for Va Tech Wabag Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 50.09. This value is within the healthy range. It has increased from 39.49 (Mar 24) to 50.09, marking an increase of 10.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 49.37. This value is within the healthy range. It has increased from 39.49 (Mar 24) to 49.37, marking an increase of 9.88.
- For Cash EPS (Rs.), as of Mar 25, the value is 48.15. This value is within the healthy range. It has increased from 43.27 (Mar 24) to 48.15, marking an increase of 4.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 345.14. It has increased from 294.19 (Mar 24) to 345.14, marking an increase of 50.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 345.14. It has increased from 294.19 (Mar 24) to 345.14, marking an increase of 50.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 531.29. It has increased from 460.71 (Mar 24) to 531.29, marking an increase of 70.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 75.31. This value is within the healthy range. It has increased from 67.60 (Mar 24) to 75.31, marking an increase of 7.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 74.35. This value is within the healthy range. It has increased from 66.24 (Mar 24) to 74.35, marking an increase of 8.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 61.65. This value is within the healthy range. It has increased from 54.77 (Mar 24) to 61.65, marking an increase of 6.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 47.19. This value is within the healthy range. It has increased from 41.92 (Mar 24) to 47.19, marking an increase of 5.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 47.63. This value is within the healthy range. It has increased from 39.61 (Mar 24) to 47.63, marking an increase of 8.02.
- For PBDIT Margin (%), as of Mar 25, the value is 14.17. This value is within the healthy range. It has decreased from 14.67 (Mar 24) to 14.17, marking a decrease of 0.50.
- For PBIT Margin (%), as of Mar 25, the value is 13.99. This value is within the healthy range. It has decreased from 14.37 (Mar 24) to 13.99, marking a decrease of 0.38.
- For PBT Margin (%), as of Mar 25, the value is 11.60. This value is within the healthy range. It has decreased from 11.88 (Mar 24) to 11.60, marking a decrease of 0.28.
- For Net Profit Margin (%), as of Mar 25, the value is 8.88. This value is within the healthy range. It has decreased from 9.09 (Mar 24) to 8.88, marking a decrease of 0.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.96. This value is within the healthy range. It has increased from 8.59 (Mar 24) to 8.96, marking an increase of 0.37.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.79. This value is below the healthy minimum of 15. It has increased from 13.50 (Mar 24) to 13.79, marking an increase of 0.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.78. This value is within the healthy range. It has decreased from 16.97 (Mar 24) to 16.78, marking a decrease of 0.19.
- For Return On Assets (%), as of Mar 25, the value is 5.60. This value is within the healthy range. It has increased from 5.36 (Mar 24) to 5.60, marking an increase of 0.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.16, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.66. It has increased from 0.65 (Mar 24) to 0.66, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 1.70, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1.68, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 71.40. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 71.40, marking an increase of 71.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.93. This value is within the healthy range. It has increased from 5.89 (Mar 24) to 5.93, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.71. This value is within the healthy range. It has increased from 4.66 (Mar 24) to 4.71, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,429.19. It has increased from 4,505.56 (Mar 24) to 8,429.19, marking an increase of 3,923.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 2.56, marking an increase of 0.98.
- For EV / EBITDA (X), as of Mar 25, the value is 18.05. This value exceeds the healthy maximum of 15. It has increased from 10.75 (Mar 24) to 18.05, marking an increase of 7.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.74, marking an increase of 1.08.
- For Price / BV (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has increased from 2.60 (Mar 24) to 4.21, marking an increase of 1.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.74, marking an increase of 1.08.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Va Tech Wabag Ltd:
- Net Profit Margin: 8.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.78% (Industry Average ROCE: 35.65%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.79% (Industry Average ROE: 14.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.6 (Industry average Stock P/E: 38.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.88%
Fundamental Analysis of Va Tech Wabag Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Water Supply & Management | Wabag House , Chennai (Madras) Tamil Nadu 600117 | companysecretary@wabag.in http://www.wabag.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Mittal | Chairman & Managing Director |
| Mr. S Varadarajan | Whole Time Director |
| Mr. Amit Goela | Non Independent Director |
| Mr. Milin Mehta | Independent Director |
| Mrs. Vijaya Sampath | Independent Director |
| Mr. Ranjit Singh | Independent Director |
Va Tech Wabag Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹997.95 |
| Previous Day | ₹981.35 |
FAQ
What is the intrinsic value of Va Tech Wabag Ltd?
Va Tech Wabag Ltd's intrinsic value (as of 09 December 2025) is 1118.65 which is 14.87% lower the current market price of 1,314.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,189 Cr. market cap, FY2025-2026 high/low of 1,916/1,109, reserves of ₹2,311 Cr, and liabilities of 5,462 Cr.
What is the Market Cap of Va Tech Wabag Ltd?
The Market Cap of Va Tech Wabag Ltd is 8,189 Cr..
What is the current Stock Price of Va Tech Wabag Ltd as on 09 December 2025?
The current stock price of Va Tech Wabag Ltd as on 09 December 2025 is 1,314.
What is the High / Low of Va Tech Wabag Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Va Tech Wabag Ltd stocks is 1,916/1,109.
What is the Stock P/E of Va Tech Wabag Ltd?
The Stock P/E of Va Tech Wabag Ltd is 25.6.
What is the Book Value of Va Tech Wabag Ltd?
The Book Value of Va Tech Wabag Ltd is 373.
What is the Dividend Yield of Va Tech Wabag Ltd?
The Dividend Yield of Va Tech Wabag Ltd is 0.30 %.
What is the ROCE of Va Tech Wabag Ltd?
The ROCE of Va Tech Wabag Ltd is 19.7 %.
What is the ROE of Va Tech Wabag Ltd?
The ROE of Va Tech Wabag Ltd is 14.6 %.
What is the Face Value of Va Tech Wabag Ltd?
The Face Value of Va Tech Wabag Ltd is 2.00.