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VA Tech Wabag share price

VA Tech Wabag Ltd.

NSE: WABAG BSE: 533269 SECTOR: Environmental Services  166k   421   75

1553.00
-19.35 (-1.23%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1569.45

Today's Low

₹ 1511

52 Week High

₹ 1943.95

52 Week Low

₹ 1105.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9658.17 Cr.

Enterprise Value

9466.67 Cr.

No. of Shares

6.22 Cr.

P/E

35.6

P/B

5.41

Face Value

₹ 2

Div. Yield

0.26 %

Book Value (TTM)

₹  286.8

CASH

355.7 Cr.

DEBT

164.2 Cr.

Promoter Holding

19.13 %

EPS (TTM)

₹  43.62

Sales Growth

7.93%

ROE

17.1 %

ROCE

24.03%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.93%
3 Year10.84%
5 Year7.5%

Profit Growth

1 Year19550%
3 Year47.8%
5 Year18.15%

ROE%

1 Year17.1%
3 Year8.26%
5 Year7.56%

ROCE %

1 Year24.03%
3 Year13.51%
5 Year13.01%

Debt/Equity

0.1097

Price to Cash Flow

36.45

Interest Cover Ratio

6.3199

CFO/PAT (5 Yr. Avg.)

1.47807883376359

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 19.13 0.00
Dec 2024 19.13 0.00
Sep 2024 19.13 0.00
Jun 2024 19.13 0.00
Mar 2024 19.13 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.8021778437846% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -98.4835 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.47807883376359.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.8115778273829.

 Limitations

  • The company has shown a poor revenue growth of 10.8378690003057% for the Past 3 years.
  • Company has high debtor days of 233.1044.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 771.9 545.9 613.3 676.1 1038.5
Total Expenditure 663.1 466.9 529.7 590.9 901.8
Operating Profit 108.8 79 83.6 85.2 136.7
Other Income 6.2 1.8 10.1 16.1 11.2
Interest 16.6 14 14.6 14.1 16.5
Depreciation 1.3 0.6 0.8 0.8 0.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 97.1 66.2 78.3 86.4 130.6
Tax 25.1 15.7 20.7 22.2 31.6
Profit After Tax 72 50.5 57.6 64.2 99
Adjusted EPS (Rs) 11.61 8.15 9.29 10.35 15.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1746.32 1843.13 2142.61 2325.3 2509.7
Total Expenditure 1586.43 1675.52 1969.46 2030.4 2161.4
Operating Profit 159.89 167.61 173.15 294.9 348.3
Other Income 21.1 11.61 29.16 60.7 31.3
Interest 76.54 75.32 74.89 60.1 59.4
Depreciation 6.67 6.06 5.32 4.2 4.2
Exceptional Items 0 0 0 -289.3 0
Profit Before Tax 97.78 97.84 122.1 2 316
Tax 39.02 24.81 29.92 0.8 80.2
Net Profit 58.76 73.03 92.18 1.2 235.8
Adjusted EPS (Rs.) 10.74 11.74 14.82 0.19 38.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.94 12.44 12.44 12.4 12.4
Total Reserves 965.7 1155.5 1247.93 1249.1 1483.8
Borrowings 29.68 105.51 73.72 44.8 79
Other N/C liabilities 204.51 225.04 178.88 117.8 359.3
Current liabilities 1792 1617.2 1547.97 1613.9 1741
Total Liabilities 3002.83 3115.69 3060.94 3038 3675.5
Assets
Net Block 73.83 68.31 63.21 59.6 59.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 25.38 33.56 55.9 95.1 130.2
Loans & Advances 509.45 592.29 739.85 644.9 591.1
Other N/C Assets 16.92 21.85 9.46 12.5 6.4
Current Assets 2377.25 2399.68 2192.52 2225.9 2888
Total Assets 3002.83 3115.69 3060.94 3038 3675.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 97.78 97.84 122.1 2.1 316
Adjustment 129.19 108.79 88.63 34.8 105.2
Changes in Assets & Liabilities -62.14 -75.44 -238.55 205 -138.5
Tax Paid -32.91 -26.59 -10.55 -23.7 -17.7
Operating Cash Flow 131.92 104.6 -38.37 218.2 265
Investing Cash Flow -34.44 21.09 -37.92 -49.7 -4.3
Financing Cash Flow -38.66 -41.03 48.24 -227.2 -56.9
Net Cash Flow 58.82 84.66 -28.05 -58.7 203.8

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 19.13 19.13 19.13 19.13 19.13
rajiv mittal 15.61 15.61 15.61 15.61 15.61
varadarajan s - 3.51 3.51 3.51 3.51
s varadarajan 3.51 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 80.87 80.87 80.87 80.87 80.87
basera home finance priva... 2.41 2.41 1.91 1.55 1.31
federated hermes investme... - - - - 2.22
government pension fund g... 3.44 2.65 2.77 2.22 1.38
investor education and pr... - - - 0.01 0.01
ishares ii public limited... - - - - 1.09
llp - 0.50 0.45 0.50 0.46
rekha jhunjhunwala 8.04 8.04 8.04 8.04 8.04
vanguard total internatio... - - - 1.00 1.17
federated hermes investme... - - - 1.49 -
invesco india equity fund... - - - 1.17 -
ishares ii public limited... - - - 1.09 -
motilal oswal small cap f... - 1.03 1.32 - -
sbi long term equity fund... 1.28 1.28 - - -
amit sengupta 1.14 - - - -
quant mutual fund - quant... 1.88 - - - -
sattva india opportunitie... 1.13 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit INDIA RATINGS
Credit ICRA
TYPE AGENCY ACTION
Research Geojit
Research Geojit
Research Edelweiss
Research HDFC Securities
Research HDFC Securities
Research Chola Wealth Direct
Research Chola Wealth Direct
Research Chola Wealth Direct
Research Chola Wealth Direct
Research Chola Wealth Direct
Research Chola Wealth Direct
Research Motilal Oswal
Research Chola Wealth Direct
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY22
Concall Q3FY25
Concall Q3FY25
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q2FY20
Concall Q1FY24
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

VA Tech Wabag Stock Price Analysis and Quick Research Report. Is VA Tech Wabag an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

VA Tech Wabag stock price today is Rs 1554.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse VA Tech Wabag . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). VA Tech Wabag has a PE ratio of 35.6431422080914 which is high and comparatively overvalued .

  • Share Price: - The current share price of VA Tech Wabag is Rs 1554.9. One can use valuation calculators of ticker to know if VA Tech Wabag share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. VA Tech Wabag has ROA of 7.0247 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. VA Tech Wabag has a Current ratio of 1.6588 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. VA Tech Wabag has a ROE of 17.1012 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VA Tech Wabag has a Debt to Equity ratio of 0.1097 which means that the company has low proportion of debt in its capital.

  • Sales growth: - VA Tech Wabag has reported revenue growth of 7.9302 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of VA Tech Wabag for the current financial year is 13.878152767263 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for VA Tech Wabag is Rs 0 and the yield is 0.2576 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of VA Tech Wabag is Rs 43.6241 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of VA Tech Wabag in Ticker for free. Also, one can get the intrinsic value of VA Tech Wabag by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about VA Tech Wabag
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