Va Tech Wabag Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:05 am

Market Cap	8,525 Cr.
Current Price	1,371
High / Low	1,944/650
Stock P/E	31.8
Book Value	316
Dividend Yield	0.00 %
ROCE	19.8 %
ROE	13.8 %
Face Value	2.00
PEG Ratio	1.63

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Va Tech Wabag Ltd

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 ⇩
Miven Machine Tools Ltd	28.6 Cr.	95.0	126/67.0		17.8	0.00 %	%	%	10.0
Incon Engineers Ltd	5.75 Cr.	13.3	24.8/11.5		0.44	0.00 %	72.7 %	162 %	10.0
Hittco Tools Ltd	7.39 Cr.	12.0	16.0/9.53		4.30	0.00 %	7.27 %	5.66 %	10.0
Harshil Agrotech Ltd	384 Cr.	5.40	19.3/0.83	34.2	0.86	0.00 %	16.4 %	13.5 %	1.00
Gujarat Toolroom Ltd	252 Cr.	1.81	7.66/1.66	2.40	1.24	9.21 %	179 %	170 %	1.00
Industry Average	2,420.59	N/A		31.67	N/A	N/A	27.36	21.98	N/A

All Competitor Stocks of Va Tech Wabag Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	745	892	632	750	652	927	553	665	704	934	626	700	811
Expenses	670	820	609	697	560	818	497	579	606	819	547	607	713
Operating Profit	76	72	23	54	92	108	56	86	98	116	79	94	98
OPM %	10%	8%	4%	7%	14%	12%	10%	13%	14%	12%	13%	13%	12%
Other Income	5	11	35	25	-14	-232	26	16	4	9	11	19	15
Interest	22	24	16	17	16	16	16	17	17	22	18	19	20
Depreciation	2	3	2	2	2	2	2	2	2	2	2	1	1
Profit before tax	56	57	39	60	60	-142	64	83	83	100	70	92	91
Tax %	19%	19%	24%	22%	22%	-21%	22%	28%	25%	22%	22%	24%	23%
Net Profit	45	46	30	46	47	-112	50	60	63	78	55	70	70
EPS in Rs	7.10	7.44	4.85	7.50	7.58	-17.86	8.04	9.68	10.11	11.64	8.84	11.35	11.29

Last Updated: February 27, 2025, 11:26 pm

Below is a detailed analysis of the quarterly data for Va Tech Wabag Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹811.00 Cr.. The value appears strong and on an upward trend. It has increased from 700.00 Cr. (Sep 2024) to ₹811.00 Cr., marking an increase of ₹111.00 Cr..
For Expenses, as of Dec 2024, the value is ₹713.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 607.00 Cr. (Sep 2024) to ₹713.00 Cr., marking an increase of ₹106.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹98.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Sep 2024) to ₹98.00 Cr., marking an increase of ₹4.00 Cr..
For OPM %, as of Dec 2024, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Sep 2024) to 12.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to ₹15.00 Cr., marking a decrease of 4.00 Cr..
For Interest, as of Dec 2024, the value is ₹20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Sep 2024) to ₹91.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Sep 2024) to 23.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹70.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 70.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 11.29. The value appears to be declining and may need further review. It has decreased from ₹11.35 (Sep 2024) to 11.29, marking a decrease of ₹0.06.

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: March 6, 2025, 2:28 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,619	2,239	2,435	2,508	3,208	3,457	2,781	2,557	2,834	2,979	2,960	2,856	3,072
Expenses	1,465	2,050	2,225	2,293	2,969	3,165	2,587	2,340	2,616	2,745	2,643	2,490	2,686
Operating Profit	154	189	210	216	239	292	194	217	219	234	318	366	386
OPM %	10%	8%	9%	9%	7%	8%	7%	8%	8%	8%	11%	13%	13%
Other Income	13	17	7	8	11	8	8	40	14	32	-226	43	53
Interest	21	25	39	46	53	58	75	109	90	88	66	71	79
Depreciation	11	15	11	20	19	18	17	15	12	10	9	8	7
Profit before tax	135	166	167	157	179	224	110	132	130	168	17	330	353
Tax %	34%	32%	34%	43%	37%	34%	19%	37%	23%	22%	35%	24%
Net Profit	90	114	112	90	112	147	89	84	101	132	11	250	273
EPS in Rs	17.01	21.31	20.28	16.28	18.76	24.06	19.20	16.63	17.71	21.21	2.09	39.49	43.12
Dividend Payout %	21%	19%	20%	25%	21%	17%	21%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	26.67%	-1.75%	-19.64%	24.44%	31.25%	-39.46%	-5.62%	20.24%	30.69%	-91.67%	2172.73%
Change in YoY Net Profit Growth (%)	0.00%	-28.42%	-17.89%	44.09%	6.81%	-70.71%	33.84%	25.86%	10.45%	-122.36%	2264.39%

Va Tech Wabag Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	1%
3 Years:	0%
TTM:	8%

Compounded Profit Growth
10 Years:	8%
5 Years:	21%
3 Years:	33%
TTM:	-12%

Stock Price CAGR
10 Years:	5%
5 Years:	53%
3 Years:	67%
1 Year:	88%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	9%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:37 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	11	11	11	11	11	11	12	12	12	12	12
Reserves	710	836	892	909	982	1,118	1,058	1,164	1,397	1,527	1,562	1,806	1,954
Borrowings	82	158	181	388	314	482	613	520	358	436	219	289	428
Other Liabilities	1,093	1,433	1,481	1,610	2,041	2,107	2,083	2,328	2,389	2,024	2,294	2,467	2,281
Total Liabilities	1,890	2,432	2,565	2,918	3,348	3,717	3,766	4,022	4,157	3,999	4,088	4,574	4,676
Fixed Assets	51	119	191	175	174	172	149	86	86	80	75	72	67
CWIP	48	69	1	2	0	0	0	0	0	0	0	0	0
Investments	3	23	38	32	22	5	8	20	24	38	46	67	70
Other Assets	1,788	2,221	2,335	2,708	3,151	3,540	3,609	3,915	4,046	3,882	3,967	4,435	4,538
Total Assets	1,890	2,432	2,565	2,918	3,348	3,717	3,766	4,022	4,157	3,999	4,088	4,574	4,676

Below is a detailed analysis of the balance sheet data for Va Tech Wabag Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,954.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,806.00 Cr. (Mar 2024) to ₹1,954.00 Cr., marking an increase of 148.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹428.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹289.00 Cr. (Mar 2024) to ₹428.00 Cr., marking an increase of 139.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹2,281.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,467.00 Cr. (Mar 2024) to ₹2,281.00 Cr., marking a decrease of 186.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹4,676.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,574.00 Cr. (Mar 2024) to ₹4,676.00 Cr., marking an increase of 102.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹67.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹72.00 Cr. (Mar 2024) to ₹67.00 Cr., marking a decrease of 5.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹70.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹67.00 Cr. (Mar 2024) to ₹70.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹4,538.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,435.00 Cr. (Mar 2024) to ₹4,538.00 Cr., marking an increase of 103.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹4,676.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,574.00 Cr. (Mar 2024) to ₹4,676.00 Cr., marking an increase of 102.00 Cr..

Notably, the Reserves (₹1,954.00 Cr.) exceed the Borrowings (428.00 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	82	112	6	-217	6	-216	-76	245	135	12	85	134
Cash from Investing Activity +	-38	-74	-99	122	52	3	9	5	1	-39	41	56
Cash from Financing Activity +	-65	48	2	182	-100	106	49	-135	-86	45	-240	44
Net Cash Flow	-21	86	-91	86	-42	-106	-18	114	51	17	-114	233

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	72.00	31.00	29.00	-172.00	-75.00	-190.00	-419.00	-303.00	-139.00	-202.00	99.00	77.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	250	226	222	241	242	138	177	227	174	162	186	254
Inventory Days
Days Payable
Cash Conversion Cycle	250	226	222	241	242	138	177	227	174	162	186	254
Working Capital Days	84	64	76	77	68	102	128	125	102	86	81	135
ROCE %	20%	21%	20%	17%	18%	19%	11%	14%	13%	13%	20%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	21.70%	21.70%	21.70%	21.70%	21.70%	21.70%	19.12%	19.12%	19.12%	19.12%	19.12%	19.12%
FIIs	14.61%	15.91%	17.22%	18.04%	16.17%	15.35%	14.42%	15.94%	16.57%	16.67%	15.64%	13.11%
DIIs	3.26%	3.78%	3.62%	3.62%	3.62%	3.27%	3.25%	3.45%	3.25%	3.54%	3.52%	5.85%
Public	60.43%	58.61%	57.46%	56.64%	58.51%	59.68%	63.20%	61.46%	61.07%	60.65%	61.70%	61.91%
No. of Shareholders	81,542	92,532	95,361	99,553	1,08,954	1,13,411	1,10,853	1,02,061	99,449	94,014	98,506	98,026

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Value Fund	920,292	5.56	62.07	798,163	2025-03-07	15.3%
SBI Long Term Equity Fund	798,163	0.27	53.83	798,163	2025-03-07	0%
LIC MF Flexi Cap Fund	200,836	1.44	13.55	798,163	2025-03-07	-74.84%
ICICI Prudential Infrastructure Fund	195,295	0.29	13.17	798,163	2025-03-07	-75.53%
ICICI Prudential Exports and Services Fund	141,483	0.78	9.54	798,163	2025-03-07	-82.27%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	39.49	2.07	21.21	18.83	16.64
Diluted EPS (Rs.)	39.49	2.07	21.21	18.83	16.64
Cash EPS (Rs.)	43.27	1.69	23.37	17.23	17.29
Book Value[Excl.RevalReserv]/Share (Rs.)	294.19	253.16	245.32	224.49	214.29
Book Value[Incl.RevalReserv]/Share (Rs.)	294.19	253.16	245.32	224.49	214.29
Revenue From Operations / Share (Rs.)	460.71	475.96	478.99	455.71	467.49
PBDIT / Share (Rs.)	67.60	59.71	43.31	36.49	46.10
PBIT / Share (Rs.)	66.24	58.30	41.68	34.54	43.28
PBT / Share (Rs.)	54.77	1.22	27.58	20.02	23.35
Net Profit / Share (Rs.)	41.92	0.27	21.74	15.28	14.48
NP After MI And SOA / Share (Rs.)	39.61	2.07	21.21	17.70	16.63
PBDIT Margin (%)	14.67	12.54	9.04	8.00	9.86
PBIT Margin (%)	14.37	12.24	8.70	7.57	9.25
PBT Margin (%)	11.88	0.25	5.75	4.39	4.99
Net Profit Margin (%)	9.09	0.05	4.53	3.35	3.09
NP After MI And SOA Margin (%)	8.59	0.43	4.42	3.88	3.55
Return on Networth / Equity (%)	13.50	0.81	8.57	7.81	7.74
Return on Capital Employeed (%)	16.97	20.27	14.14	11.96	16.45
Return On Assets (%)	5.36	0.31	3.29	2.64	2.26
Long Term Debt / Equity (X)	0.10	0.03	0.06	0.09	0.02
Total Debt / Equity (X)	0.15	0.13	0.27	0.21	0.41
Asset Turnover Ratio (%)	0.65	0.65	0.59	0.51	0.51
Current Ratio (X)	1.68	1.33	1.37	1.40	1.29
Quick Ratio (X)	1.67	1.32	1.35	1.38	1.28
Inventory Turnover Ratio (X)	0.00	0.00	0.00	83.17	114.92
Interest Coverage Ratio (X)	5.89	5.64	3.07	2.51	2.31
Interest Coverage Ratio (Post Tax) (X)	4.66	5.42	2.54	2.05	1.73
Enterprise Value (Cr.)	4505.56	2127.95	1731.04	1479.52	612.30
EV / Net Operating Revenue (X)	1.58	0.71	0.58	0.52	0.23
EV / EBITDA (X)	10.75	5.73	6.43	6.52	2.43
MarketCap / Net Operating Revenue (X)	1.66	0.73	0.58	0.55	0.17
Price / BV (X)	2.60	1.39	1.13	1.11	0.38
Price / Net Operating Revenue (X)	1.66	0.73	0.58	0.55	0.17
EarningsYield	0.05	0.01	0.07	0.07	0.20

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 39.49. This value is within the healthy range. It has increased from 2.07 (Mar 23) to 39.49, marking an increase of 37.42.
For Diluted EPS (Rs.), as of Mar 24, the value is 39.49. This value is within the healthy range. It has increased from 2.07 (Mar 23) to 39.49, marking an increase of 37.42.
For Cash EPS (Rs.), as of Mar 24, the value is 43.27. This value is within the healthy range. It has increased from 1.69 (Mar 23) to 43.27, marking an increase of 41.58.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 294.19. It has increased from 253.16 (Mar 23) to 294.19, marking an increase of 41.03.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 294.19. It has increased from 253.16 (Mar 23) to 294.19, marking an increase of 41.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 460.71. It has decreased from 475.96 (Mar 23) to 460.71, marking a decrease of 15.25.
For PBDIT / Share (Rs.), as of Mar 24, the value is 67.60. This value is within the healthy range. It has increased from 59.71 (Mar 23) to 67.60, marking an increase of 7.89.
For PBIT / Share (Rs.), as of Mar 24, the value is 66.24. This value is within the healthy range. It has increased from 58.30 (Mar 23) to 66.24, marking an increase of 7.94.
For PBT / Share (Rs.), as of Mar 24, the value is 54.77. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 54.77, marking an increase of 53.55.
For Net Profit / Share (Rs.), as of Mar 24, the value is 41.92. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 41.92, marking an increase of 41.65.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 39.61. This value is within the healthy range. It has increased from 2.07 (Mar 23) to 39.61, marking an increase of 37.54.
For PBDIT Margin (%), as of Mar 24, the value is 14.67. This value is within the healthy range. It has increased from 12.54 (Mar 23) to 14.67, marking an increase of 2.13.
For PBIT Margin (%), as of Mar 24, the value is 14.37. This value is within the healthy range. It has increased from 12.24 (Mar 23) to 14.37, marking an increase of 2.13.
For PBT Margin (%), as of Mar 24, the value is 11.88. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 11.88, marking an increase of 11.63.
For Net Profit Margin (%), as of Mar 24, the value is 9.09. This value is within the healthy range. It has increased from 0.05 (Mar 23) to 9.09, marking an increase of 9.04.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.59. This value is within the healthy range. It has increased from 0.43 (Mar 23) to 8.59, marking an increase of 8.16.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.50. This value is below the healthy minimum of 15. It has increased from 0.81 (Mar 23) to 13.50, marking an increase of 12.69.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.97. This value is within the healthy range. It has decreased from 20.27 (Mar 23) to 16.97, marking a decrease of 3.30.
For Return On Assets (%), as of Mar 24, the value is 5.36. This value is within the healthy range. It has increased from 0.31 (Mar 23) to 5.36, marking an increase of 5.05.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 23) to 0.10, marking an increase of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 0.15. This value is within the healthy range. It has increased from 0.13 (Mar 23) to 0.15, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.65. There is no change compared to the previous period (Mar 23) which recorded 0.65.
For Current Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 1.33 (Mar 23) to 1.68, marking an increase of 0.35.
For Quick Ratio (X), as of Mar 24, the value is 1.67. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 1.67, marking an increase of 0.35.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.89. This value is within the healthy range. It has increased from 5.64 (Mar 23) to 5.89, marking an increase of 0.25.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.66. This value is within the healthy range. It has decreased from 5.42 (Mar 23) to 4.66, marking a decrease of 0.76.
For Enterprise Value (Cr.), as of Mar 24, the value is 4,505.56. It has increased from 2,127.95 (Mar 23) to 4,505.56, marking an increase of 2,377.61.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.58, marking an increase of 0.87.
For EV / EBITDA (X), as of Mar 24, the value is 10.75. This value is within the healthy range. It has increased from 5.73 (Mar 23) to 10.75, marking an increase of 5.02.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.66, marking an increase of 0.93.
For Price / BV (X), as of Mar 24, the value is 2.60. This value is within the healthy range. It has increased from 1.39 (Mar 23) to 2.60, marking an increase of 1.21.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.66, marking an increase of 0.93.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.05, marking an increase of 0.04.

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 10, 2025 is: ₹1,131.58

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 10, 2025, Va Tech Wabag Ltd is Overvalued by 17.46% compared to the current share price 1,371.00

Intrinsic Value of Va Tech Wabag Ltd as of March 10, 2025 is: 1,352.00

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 10, 2025, Va Tech Wabag Ltd is Overvalued by 1.39% compared to the current share price 1,371.00

Last 5 Year EPS CAGR: 19.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.17%, which is a positive sign. The company has higher reserves (1,224.23 cr) compared to borrowings (343.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.15 cr) and profit (174.46 cr) over the years.	The stock has a high average Working Capital Days of 94.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 208.25, 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: 9.09%
  - 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: 16.97% (Industry Average ROCE: 27.36%)
  - 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%: 13.5% (Industry Average ROE: 21.98%)
  - 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): 4.66
  - 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: 1.67
  - 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: 31.8 (Industry average Stock P/E: 31.67)
  - 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: 0.15
  - 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. 2509.70 Cr. and Equity Capital is Rs. 12.40 Cr. for the Year ended 31/03/2024.

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. 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 latest intrinsic value of Va Tech Wabag Ltd?

The latest intrinsic value of Va Tech Wabag Ltd as on 10 March 2025 is ₹1131.58, which is 17.46% lower than the current market price of 1,371.00, indicating the stock is overvalued by 17.46%. The intrinsic value of Va Tech Wabag Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,525 Cr. and recorded a high/low of ₹1,944/650 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,954 Cr and total liabilities of ₹4,676 Cr.

What is the Market Cap of Va Tech Wabag Ltd?

The Market Cap of Va Tech Wabag Ltd is 8,525 Cr..

What is the current Stock Price of Va Tech Wabag Ltd as on 10 March 2025?

The current stock price of Va Tech Wabag Ltd as on 10 March 2025 is ₹1,371.

What is the High / Low of Va Tech Wabag Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Va Tech Wabag Ltd stocks is ₹1,944/650.

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

The Stock P/E of Va Tech Wabag Ltd is 31.8.

What is the Book Value of Va Tech Wabag Ltd?

The Book Value of Va Tech Wabag Ltd is 316.

What is the Dividend Yield of Va Tech Wabag Ltd?

The Dividend Yield of Va Tech Wabag Ltd is 0.00 %.

What is the ROCE of Va Tech Wabag Ltd?

The ROCE of Va Tech Wabag Ltd is 19.8 %.

What is the ROE of Va Tech Wabag Ltd?

The ROE of Va Tech Wabag Ltd is 13.8 %.

What is the Face Value of Va Tech Wabag Ltd?

The Face Value of Va Tech Wabag Ltd is 2.00.