Share Price and Basic Stock Data
Last Updated: December 29, 2025, 4:14 pm
| PEG Ratio | 1.27 |
|---|
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, focusing primarily on water and wastewater management solutions. The company’s stock is currently priced at ₹1,286, with a market capitalization of ₹8,011 Cr. The revenue trends over the past few quarters reveal fluctuations, with sales reported at ₹750 Cr in September 2022, declining to ₹652 Cr in December 2022, before rising to ₹927 Cr by March 2023. However, subsequent quarters show variability, with sales dipping to ₹553 Cr in June 2023, followed by a recovery to ₹665 Cr in September 2023. The revenue for the trailing twelve months (TTM) stands at ₹3,536 Cr, indicating a robust annualized performance compared to ₹2,960 Cr reported in March 2023. The company’s annual sales have shown a compound growth from ₹2,239 Cr in March 2014 to ₹3,294 Cr in March 2025, indicating a steady upward trajectory in revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Va Tech Wabag Ltd reflect a mixed performance with a net profit of ₹320 Cr, translating to a net profit margin of 8.88% as of March 2025. The operating profit margin (OPM) stood at 13% for the same period, showcasing effective cost management despite fluctuations in revenue. The company reported an interest coverage ratio (ICR) of 5.93x, indicating a strong ability to meet interest obligations. The return on equity (ROE) was recorded at 14.6%, while return on capital employed (ROCE) stood at 19.7%, both metrics indicating efficient utilization of shareholder funds and assets. However, the cash conversion cycle (CCC) of 223 days remains a concern, reflecting potential inefficiencies in managing working capital. The operating profit has shown resilience, increasing from ₹54 Cr in September 2022 to ₹141 Cr by March 2025, but the net profit has experienced fluctuations, including a loss of ₹112 Cr in March 2023.
Balance Sheet Strength and Financial Ratios
Va Tech Wabag Ltd’s balance sheet exhibits reasonable stability, with total assets reported at ₹5,267 Cr as of March 2025. The company’s reserves have grown significantly, reaching ₹2,128 Cr by March 2025, up from ₹1,562 Cr in March 2023. Borrowings stood at ₹362 Cr in March 2025, indicating a modest debt level relative to its equity capital of ₹12 Cr. The current ratio of 1.70 reflects adequate liquidity, while the quick ratio of 1.68 suggests that the company can meet its short-term obligations without relying heavily on inventory. The price-to-book value (P/BV) ratio is 4.21x, indicating a premium valuation compared to typical sector norms. Moreover, the debt-to-equity ratio of 0.16 indicates a conservative financial leverage position, which is favorable for future growth opportunities. The interest coverage ratio further emphasizes the company’s capacity to cover its interest expenses, which is indicative of a sound financial footing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Va Tech Wabag Ltd reflects a diverse ownership structure, with promoters holding 19.10% and foreign institutional investors (FIIs) at 18.40%. Domestic institutional investors (DIIs) account for 4.47%, while the public holds the majority at 58.04%, amounting to 1,94,281 shareholders. Over recent quarters, the promoter holding has remained stable, while FII ownership has seen fluctuations, peaking at 18.86% in December 2024 before declining to 18.40% by September 2025. This suggests a level of volatility in institutional interest, which could impact stock price stability. The increase in public shareholding from 61.46% in December 2022 to 58.04% indicates a gradual shift in ownership dynamics, which may reflect investor confidence in the company’s future prospects. The growing number of shareholders, which rose from 1,02,061 in December 2022 to 1,94,281 by September 2025, further illustrates increasing retail interest in the stock.
Outlook, Risks, and Final Insight
Va Tech Wabag Ltd is positioned for potential growth, driven by its expanding revenue base and improving profitability metrics. However, risks such as the high cash conversion cycle and fluctuations in net profit may pose challenges to consistent financial performance. The engineering sector’s cyclical nature and potential project delays can also impact revenue predictability. Conversely, the company’s solid balance sheet, characterized by low leverage and healthy liquidity ratios, provides a cushion against economic uncertainties. If the company can improve its working capital management and sustain its profitability trajectory, it may enhance shareholder value. The firm’s ability to navigate sectoral challenges while capitalizing on growth opportunities will be pivotal in determining its future performance. Overall, while the fundamentals suggest a promising outlook, vigilance concerning market dynamics and operational efficiencies will be crucial for maintaining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 204 Cr. | 599 | 1,086/541 | 16.2 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.44 Cr. | 14.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.56 Cr. | 12.3 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 6.33/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,658.89 Cr | 456.89 | 49.82 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 750 | 652 | 927 | 553 | 665 | 704 | 934 | 626 | 700 | 811 | 1,156 | 734 | 834 |
| Expenses | 697 | 560 | 818 | 497 | 579 | 606 | 819 | 547 | 607 | 713 | 1,015 | 638 | 745 |
| Operating Profit | 54 | 92 | 108 | 56 | 86 | 98 | 116 | 79 | 94 | 98 | 141 | 96 | 89 |
| OPM % | 7% | 14% | 12% | 10% | 13% | 14% | 12% | 13% | 13% | 12% | 12% | 13% | 11% |
| Other Income | 25 | -14 | -232 | 26 | 16 | 4 | 9 | 11 | 19 | 15 | 13 | 11 | 43 |
| Interest | 17 | 16 | 16 | 16 | 17 | 17 | 22 | 18 | 19 | 20 | 22 | 19 | 20 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 60 | 60 | -142 | 64 | 83 | 83 | 100 | 70 | 92 | 91 | 131 | 87 | 111 |
| Tax % | 22% | 22% | -21% | 22% | 28% | 25% | 22% | 22% | 24% | 23% | 24% | 24% | 23% |
| Net Profit | 46 | 47 | -112 | 50 | 60 | 63 | 78 | 55 | 70 | 70 | 100 | 66 | 85 |
| EPS in Rs | 7.50 | 7.58 | -17.86 | 8.04 | 9.68 | 10.11 | 11.64 | 8.84 | 11.35 | 11.29 | 16.00 | 10.58 | 13.62 |
Last Updated: December 28, 2025, 3:32 pm
Below is a detailed analysis of the quarterly data for Va Tech Wabag Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 834.00 Cr.. The value appears strong and on an upward trend. It has increased from 734.00 Cr. (Jun 2025) to 834.00 Cr., marking an increase of 100.00 Cr..
- For Expenses, as of Sep 2025, the value is 745.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 638.00 Cr. (Jun 2025) to 745.00 Cr., marking an increase of 107.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Jun 2025) to 89.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 11.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 43.00 Cr., marking an increase of 32.00 Cr..
- For Interest, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Jun 2025) to 111.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2025) to 23.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.62. The value appears strong and on an upward trend. It has increased from 10.58 (Jun 2025) to 13.62, marking an increase of 3.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 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 | 3,536 |
| 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 | 3,112 |
| Operating Profit | 189 | 210 | 216 | 239 | 292 | 194 | 217 | 219 | 234 | 318 | 366 | 422 | 423 |
| OPM % | 8% | 9% | 9% | 7% | 8% | 7% | 8% | 8% | 8% | 11% | 13% | 13% | 12% |
| Other Income | 17 | 7 | 8 | 11 | 8 | 8 | 40 | 14 | 32 | -226 | 43 | 47 | 82 |
| 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 | 6 |
| Profit before tax | 166 | 167 | 157 | 179 | 224 | 110 | 132 | 130 | 168 | 17 | 330 | 384 | 420 |
| 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 | 320 |
| 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 | 51.49 |
| 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
| 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
| 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 | 253,533 | 1.22 | 34.37 | 241,132 | 2025-12-15 06:02:24 | 5.14% |
| LIC MF Flexi Cap Fund | 187,100 | 2.36 | 25.36 | 200,836 | 2025-11-03 10:18:46 | -6.84% |
| LIC MF Large Cap Fund | 80,005 | 0.72 | 10.85 | N/A | N/A | N/A |
| ITI Value Fund | 24,267 | 0.94 | 3.29 | N/A | N/A | N/A |
| Quantum ESG Best In Class Strategy Fund | 7,571 | 1 | 1.03 | 6,832 | 2025-12-15 03:40:40 | 10.82% |
| LIC MF Childrens Fund | 1,496 | 1.29 | 0.2 | 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 |
|---|---|
|
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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: 37.74%)
- 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: 16.87%)
- 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: 24.6 (Industry average Stock P/E: 49.82)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Water Supply & Management | Wabag House No. 17, 200 Feat, Chennai (Madras) Tamil Nadu 600117 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Mittal | Chairman & Managing Director |
| Mr. S Varadarajan | Whole Time Director |
| Mr. Milin Mehta | Independent Director |
| Mrs. Vijaya Sampath | Independent Director |
| Mr. Amit Goela | Non Exe.Non Ind.Director |
| Mr. Ranjit Singh | Independent Director |
FAQ
What is the intrinsic value of Va Tech Wabag Ltd?
Va Tech Wabag Ltd's intrinsic value (as of 29 December 2025) is 1074.95 which is 15.16% lower the current market price of 1,267.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,891 Cr. market cap, FY2025-2026 high/low of 1,690/1,109, 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 7,891 Cr..
What is the current Stock Price of Va Tech Wabag Ltd as on 29 December 2025?
The current stock price of Va Tech Wabag Ltd as on 29 December 2025 is 1,267.
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 1,690/1,109.
What is the Stock P/E of Va Tech Wabag Ltd?
The Stock P/E of Va Tech Wabag Ltd is 24.6.
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.