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Last Updated: March 25, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn

Va Tech Wabag Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 25, 2026, 2:53 am

Market Cap 7,531 Cr.
Current Price 1,209
Intrinsic Value₹1,120.99
High / Low 1,680/1,033
Stock P/E21.8
Book Value 373
Dividend Yield0.33 %
ROCE19.7 %
ROE14.6 %
Face Value 2.00
PEG Ratio1.04

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Va Tech Wabag Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Va Tech Wabag Ltd 7,531 Cr. 1,209 1,680/1,03321.8 3730.33 %19.7 %14.6 % 2.00
Azad Engineering Ltd 9,189 Cr. 1,423 1,899/1,12874.7 2290.00 %12.2 %8.58 % 2.00
Balu Forge Industries Ltd 5,178 Cr. 427 784/34120.2 1090.04 %31.3 %25.4 % 10.0
Engineers India Ltd 10,529 Cr. 187 255/14913.6 48.12.14 %25.0 %23.2 % 5.00
Ircon International Ltd 11,151 Cr. 119 226/11418.1 68.72.23 %11.6 %11.3 % 2.00
Industry Average3,565.06 Cr416.6634.71118.780.36%37.74%16.87%6.04

All Competitor Stocks of Va Tech Wabag Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6529275536657049346267008111,156734834961
Expenses 5608184975796068195476077131,015638745840
Operating Profit 921085686981167994981419689122
OPM % 14%12%10%13%14%12%13%13%12%12%13%11%13%
Other Income -14-23226164911191513114319
Interest 16161617172218192022192018
Depreciation 2222222111122
Profit before tax 60-14264838310070929113187111121
Tax % 22%-21%22%28%25%22%22%24%23%24%24%23%25%
Net Profit 47-11250606378557070100668591
EPS in Rs 7.58-17.868.049.6810.1111.648.8411.3511.2916.0010.5813.6214.72

Last Updated: March 3, 2026, 1:58 pm

Below is a detailed analysis of the quarterly data for Va Tech Wabag Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 961.00 Cr.. The value appears strong and on an upward trend. It has increased from 834.00 Cr. (Sep 2025) to 961.00 Cr., marking an increase of 127.00 Cr..
  • For Expenses, as of Dec 2025, the value is 840.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 745.00 Cr. (Sep 2025) to 840.00 Cr., marking an increase of 95.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Sep 2025) to 122.00 Cr., marking an increase of 33.00 Cr..
  • For OPM %, as of Dec 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2025) to 13.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Sep 2025) to 19.00 Cr., marking a decrease of 24.00 Cr..
  • For Interest, as of Dec 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Sep 2025) to 18.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Sep 2025) to 121.00 Cr., marking an increase of 10.00 Cr..
  • For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2025) to 25.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Sep 2025) to 91.00 Cr., marking an increase of 6.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 14.72. The value appears strong and on an upward trend. It has increased from 13.62 (Sep 2025) to 14.72, marking an increase of 1.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,2392,4352,5083,2083,4572,7812,5572,8342,9792,9602,8563,2943,686
Expenses 2,0502,2252,2932,9693,1652,5872,3402,6162,7452,6432,4902,8723,239
Operating Profit 189210216239292194217219234318366422447
OPM % 8%9%9%7%8%7%8%8%8%11%13%13%12%
Other Income 17781188401432-226434787
Interest 253946535875109908866717978
Depreciation 1511201918171512109866
Profit before tax 16616715717922411013213016817330384450
Tax % 32%34%43%37%34%19%37%23%22%35%24%23%
Net Profit 11411290112147898410113211250295341
EPS in Rs 21.3120.2816.2818.7624.0619.2016.6317.7121.212.0939.4947.4854.92
Dividend Payout % 19%20%25%21%17%21%-0%-0%-0%-0%-0%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:17 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5111111111111121212121212
Reserves 8368929099821,1181,0581,1641,3971,5271,5621,8062,1282,311
Borrowings 158181388314482613520358436219289362240
Other Liabilities 1,4331,4811,6102,0412,1072,0832,3282,3892,0242,2942,4672,7662,898
Total Liabilities 2,4322,5652,9183,3483,7173,7664,0224,1573,9994,0884,5745,2675,462
Fixed Assets 11919117517417214986868075726767
CWIP 6912-0-0-0-0-0-0-0-0-0-0
Investments 233832225820243846676973
Other Assets 2,2212,3352,7083,1513,5403,6093,9154,0463,8823,9674,4355,1315,322
Total Assets 2,4322,5652,9183,3483,7173,7664,0224,1573,9994,0884,5745,2675,462

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1126-2176-216-762451351285134355
Cash from Investing Activity + -74-99122523951-394156-111
Cash from Financing Activity + 482182-10010649-135-8645-2404434
Net Cash Flow 86-9186-42-106-181145117-114233278

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow31.0029.00-172.00-75.00-190.00-419.00-303.00-139.00-202.0099.0077.0060.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 226222241242138177227174162186254223
Inventory Days
Days Payable
Cash Conversion Cycle 226222241242138177227174162186254223
Working Capital Days 4661294057646173456112390
ROCE %21%20%17%18%19%11%14%13%13%20%20%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 19.12%19.12%19.12%19.12%19.12%19.12%19.12%19.12%19.12%19.12%19.10%19.10%
FIIs 16.57%16.67%15.64%13.11%12.45%11.52%14.68%18.86%18.58%18.69%18.40%18.97%
DIIs 3.25%3.54%3.52%5.85%5.63%4.99%3.59%2.01%3.02%3.66%4.47%4.32%
Public 61.07%60.65%61.70%61.91%62.78%64.35%62.59%60.00%59.28%58.51%58.04%57.62%
No. of Shareholders 99,44994,01498,50698,0261,08,2301,30,5691,45,5631,78,3461,90,5181,92,9721,94,2811,93,784

Shareholding Pattern Chart

No. of Shareholders

Va Tech Wabag Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mahindra Manulife Small Cap Fund 421,045 1.31 53.23368,3242026-03-23 02:51:4514.31%
ITI Small Cap Fund 361,531 1.69 45.71312,7692026-02-23 00:40:5815.59%
LIC MF Flexi Cap Fund 169,410 2.14 21.42187,1002026-03-24 00:12:40-9.45%
ITI Value Fund 34,032 1.25 4.331,0152026-02-22 04:45:489.73%
Quantum ESG Best In Class Strategy Fund 13,201 1.76 1.6712,4432026-03-23 02:51:456.09%
LIC MF Childrens Fund 1,445 1.23 0.181,4962026-03-23 02:51:45-3.41%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 47.4839.492.0721.2118.83
Diluted EPS (Rs.) 46.8039.492.0721.2118.83
Cash EPS (Rs.) 48.1543.271.6923.3717.23
Book Value[Excl.RevalReserv]/Share (Rs.) 345.14294.19253.16245.32224.49
Book Value[Incl.RevalReserv]/Share (Rs.) 345.14294.19253.16245.32224.49
Revenue From Operations / Share (Rs.) 531.29460.71475.96478.99455.71
PBDIT / Share (Rs.) 75.3167.6059.7143.3136.49
PBIT / Share (Rs.) 74.3566.2458.3041.6834.54
PBT / Share (Rs.) 61.6554.771.2227.5820.02
Net Profit / Share (Rs.) 47.1941.920.2721.7415.28
NP After MI And SOA / Share (Rs.) 47.6339.612.0721.2117.70
PBDIT Margin (%) 14.1714.6712.549.048.00
PBIT Margin (%) 13.9914.3712.248.707.57
PBT Margin (%) 11.6011.880.255.754.39
Net Profit Margin (%) 8.889.090.054.533.35
NP After MI And SOA Margin (%) 8.968.590.434.423.88
Return on Networth / Equity (%) 13.7913.500.818.577.81
Return on Capital Employeed (%) 16.7816.9720.2714.1411.96
Return On Assets (%) 5.605.360.313.292.64
Long Term Debt / Equity (X) 0.080.100.030.060.09
Total Debt / Equity (X) 0.160.150.130.270.21
Asset Turnover Ratio (%) 0.660.650.650.590.51
Current Ratio (X) 1.701.681.331.371.40
Quick Ratio (X) 1.681.671.321.351.38
Inventory Turnover Ratio (X) 91.880.000.000.0083.17
Interest Coverage Ratio (X) 5.935.895.643.072.51
Interest Coverage Ratio (Post Tax) (X) 4.714.665.422.542.05
Enterprise Value (Cr.) 8429.194505.562127.951731.041479.52
EV / Net Operating Revenue (X) 2.561.580.710.580.52
EV / EBITDA (X) 18.0510.755.736.436.52
MarketCap / Net Operating Revenue (X) 2.741.660.730.580.55
Price / BV (X) 4.212.601.391.131.11
Price / Net Operating Revenue (X) 2.741.660.730.580.55
EarningsYield 0.030.050.010.070.07

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 47.48. This value is within the healthy range. It has increased from 39.49 (Mar 24) to 47.48, marking an increase of 7.99.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 46.80. This value is within the healthy range. It has increased from 39.49 (Mar 24) to 46.80, marking an increase of 7.31.
  • 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 91.88. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 91.88, marking an increase of 91.88.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Va Tech Wabag Ltd as of March 25, 2026 is: ₹952.88

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 25, 2026, Va Tech Wabag Ltd is Overvalued by 21.18% compared to the current share price ₹1,209.00

Intrinsic Value of Va Tech Wabag Ltd as of March 25, 2026 is: ₹1,152.59

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 25, 2026, Va Tech Wabag Ltd is Overvalued by 4.67% compared to the current share price ₹1,209.00

Last 5 Year EPS CAGR: 20.96%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.17%, which is a positive sign.
  2. The company has higher reserves (1,360.77 cr) compared to borrowings (350.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.31 cr) and profit (201.08 cr) over the years.
  1. The stock has a high average Working Capital Days of 62.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 206.00, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 21.8 (Industry average Stock P/E: 34.71)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Va Tech Wabag Ltd. is a Public Limited Listed company incorporated on 17/02/1995 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L45205TN1995PLC030231 and registration number is 030231. Currently Company is involved in the business activities of Water collection, treatment and supply. Company's Total Operating Revenue is Rs. 2873.80 Cr. and Equity Capital is Rs. 12.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Water Supply & ManagementWabag House No. 17, 200 Feat, Chennai (Madras) Tamil Nadu 600117Contact not found
Management
NamePosition Held
Mr. Rajiv MittalChairman & Managing Director
Mr. S VaradarajanWhole Time Director
Mr. Milin MehtaIndependent Director
Mrs. Vijaya SampathIndependent Director
Mr. Amit GoelaNon Exe.Non Ind.Director
Mr. Ranjit SinghIndependent Director

FAQ

What is the intrinsic value of Va Tech Wabag Ltd?

Va Tech Wabag Ltd's intrinsic value (as of 25 March 2026) is ₹1152.59 which is 4.67% lower the current market price of ₹1,209.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,531 Cr. market cap, FY2025-2026 high/low of ₹1,680/1,033, 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 7,531 Cr..

What is the current Stock Price of Va Tech Wabag Ltd as on 25 March 2026?

The current stock price of Va Tech Wabag Ltd as on 25 March 2026 is ₹1,209.

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 ₹1,680/1,033.

What is the Stock P/E of Va Tech Wabag Ltd?

The Stock P/E of Va Tech Wabag Ltd is 21.8.

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 0.33 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Va Tech Wabag Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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