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VA Tech Wabag share price

VA Tech Wabag Ltd.

NSE: WABAG BSE: 533269 SECTOR: Environmental Services  78k   266   48

763.45
+5.55 (0.73%)
NSE: 28 Mar 04:09 PM

Price Summary

Today's High

₹ 779.85

Today's Low

₹ 757.4

52 Week High

₹ 814.2

52 Week Low

₹ 345.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4747.93 Cr.

Enterprise Value

4784.76 Cr.

No. of Shares

6.22 Cr.

P/E

69.9

P/B

3.33

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  229.16

CASH

166.2 Cr.

DEBT

203.03 Cr.

Promoter Holding

19.13 %

EPS (TTM)

₹  10.92

Sales Growth

8.53%

ROE

0.1 %

ROCE

3.98%

Profit Growth

-98.62 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.53%
3 Year10.01%
5 Year4.61%

Profit Growth

1 Year-98.62%
3 Year-72.14%
5 Year-59.54%

ROE%

1 Year0.1%
3 Year4.83%
5 Year6.38%

ROCE %

1 Year3.98%
3 Year9.49%
5 Year10.81%

Debt/Equity

0.1609

Price to Cash Flow

21.75

Interest Cover Ratio

1.03412685200599

CFO/PAT (5 Yr. Avg.)

0.982847027225003

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 19.13 0
Sep 2023 19.13 0
Jun 2023 19.13 0
Mar 2023 19.13 0
Dec 2022 19.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 195.8 Cr.
  • The company has an efficient Cash Conversion Cycle of -116.485268914958 days.

 Limitations

  • The company has shown a poor profit growth of -72.1447339211698% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.0148489302182% for the Past 3 years.
  • Company has a poor ROE of 4.83449528828552% over the past 3 years.
  • Company has high debtor days of 202.608512880058.
  • The company is trading at a high PE of 69.9.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 518.9 748.56 509.2 604.1 624.3
Total Expenditure 443.8 619.02 445.4 526.9 528.9
Operating Profit 75.1 129.54 63.8 77.2 95.4
Other Income 7.9 2.31 11.7 13.4 3
Interest 14.7 14.89 14.2 14.8 13.9
Depreciation 1 0.99 0.7 1.2 1.1
Exceptional Items -17.1 -243.38 0 0 0
Profit Before Tax 50.2 -127.41 60.6 74.6 83.4
Tax 13 -31.93 13.6 20.5 21.1
Profit After Tax 37.2 -95.48 47 54.1 62.3
Adjusted EPS (Rs) 6 -15.35 7.58 8.73 10.05

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1748.12 1746.32 1843.13 2142.61 2325.3
Total Expenditure 1595.67 1586.43 1675.52 1969.46 2030.48
Operating Profit 152.45 159.89 167.61 173.15 294.82
Other Income 21.38 21.1 11.61 29.16 60.68
Interest 48.47 76.54 75.32 74.89 60.07
Depreciation 8.47 6.67 6.06 5.32 4.15
Exceptional Items 0 0 0 0 -289.23
Profit Before Tax 116.89 97.78 97.84 122.1 2.05
Tax 14.49 39.02 24.81 29.92 0.78
Net Profit 102.4 58.76 73.03 92.18 1.27
Adjusted EPS (Rs.) 18.72 10.74 11.74 14.82 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.94 10.94 12.44 12.44 12.44
Total Reserves 905.76 965.7 1155.5 1247.93 1249.11
Borrowings 67.99 29.68 105.51 73.72 44.79
Other N/C liabilities 51.37 204.51 225.04 178.88 117.85
Current liabilities 1679.2 1792 1617.2 1547.97 1613.8
Total Liabilities 2715.26 3002.83 3115.69 3060.94 3037.99
Assets
Net Block 79.39 73.83 68.31 63.21 59.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 25.36 25.38 33.56 55.9 95.08
Loans & Advances 379.8 509.45 592.29 739.85 644.97
Other N/C Assets 1.63 16.92 21.85 9.46 12.54
Current Assets 2229.08 2377.25 2399.68 2192.52 2225.87
Total Assets 2715.26 3002.83 3115.69 3060.94 3037.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 116.89 97.78 97.84 122.1 2.05
Adjustment 114.6 129.19 108.79 88.63 34.84
Changes in Assets & Liabilities -280.43 -62.14 -75.44 -238.55 205.14
Tax Paid -45.53 -32.91 -26.59 -10.55 -23.69
Operating Cash Flow -94.47 131.92 104.6 -38.37 218.34
Investing Cash Flow -9.7 -34.44 21.09 -37.92 -49.8
Financing Cash Flow 105.32 -38.66 -41.03 48.24 -227.22
Net Cash Flow 1.15 58.82 84.66 -28.05 -58.68

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 19.13 19.13 19.13 19.13 19.13
rajiv mittal 15.61 15.61 15.61 15.61 15.61
s varadarajan 3.51 - 3.51 3.51 3.51
varadarajan s - 3.51 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 80.87 80.87 80.87 80.87 80.87
amit sengupta 2.11 2.07 1.82 1.55 1.44
basera home finance priva... 2.41 2.41 2.41 2.41 2.41
federated hermes investme... 2.88 3.17 2.06 1.86 1.05
government pension fund g... 4.04 4.04 3.91 3.91 3.67
kbi water fund 2.34 2.34 2.34 2.34 1.41
quant mutual fund - quant... - - - - 1.48
rekha jhunjhunwala - 8.04 8.04 8.04 8.04
sattva india opportunitie... - - - - 1.13
sbi long term equity fund... 2.54 2.54 2.54 2.54 2.04
sattva india opportunitie... - 1.13 1.13 1.13 -
shiv narayan saraf 2.57 2.57 1.54 1.20 -
jhunjhunwala rekha rakesh... 8.04 - - - -
sattva india opportunitie... 1.13 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Va Tech Wabag informs about analyst meet15 Mar 2024, 4:55PM VA Tech Wabag inaugurates drinking water treatment plant in West Bengal13 Feb 2024, 11:15AM VA Tech Wabag informs about press release13 Feb 2024, 10:27AM VA Tech Wabag - Quaterly Results9 Feb 2024, 3:07PM VA Tech Wabag - Quaterly Results9 Feb 2024, 3:07PM VA Tech Wabag - Quaterly Results9 Feb 2024, 3:07PM Va Tech Wabag informs about press release5 Feb 2024, 1:42PM VA Tech Wabag secures order worth $33.5 million from SEPCO III 5 Feb 2024, 9:20AM VA Tech Wabag informs about press release29 Jan 2024, 9:44AM VA Tech Wabag enters into MoU with Peak Sustainability Ventures 29 Jan 2024, 9:20AM VA Tech Wabag informs about disclosure 8 Nov 2023, 9:54AM VA Tech Wabag - Quaterly Results6 Nov 2023, 2:07PM VA Tech Wabag - Quaterly Results6 Nov 2023, 2:07PM VA Tech Wabag - Quaterly Results6 Nov 2023, 2:07PM Va Tech Wabag informs about press release2 Nov 2023, 10:02AM VA Tech Wabag secures consortium DBO repeat order from SONEDE2 Nov 2023, 9:24AM Va Tech Wabag informs about press release18 Sep 2023, 9:26AM VA Tech Wabag enters into MoU with Al Jomaih Energy and Water18 Sep 2023, 9:15AM VA Tech Wabag - Quaterly Results11 Aug 2023, 3:06PM VA Tech Wabag - Quaterly Results11 Aug 2023, 3:06PM VA Tech Wabag informs about book closure 21 Jul 2023, 10:08AM VA Tech wabag informs about certificate 6 Jul 2023, 2:20PM VA Tech Wabag informs about institutional investors meeting28 Jun 2023, 11:47AM Va Tech Wabag informs about press release7 Jun 2023, 9:30AM VA Tech Wabag secures order worth about Rs 420 crore7 Jun 2023, 9:14AM Va Tech Wabag informs about presentations 24 May 2023, 5:17PM Va Tech Wabag informs about RPT disclosure20 May 2023, 12:35PM VA Tech Wabag - Quaterly Results19 May 2023, 4:24PM VA Tech Wabag - Quaterly Results19 May 2023, 4:24PM Va Tech Wabag informs about press release31 Mar 2023, 9:54AM VA Tech Wabag led JV secures order about Rs 4,400 crore31 Mar 2023, 9:29AM Va Tech Wabag informs about press release17 Mar 2023, 10:01AM VA Tech Wabag secures order worth about Rs 800 crore 17 Mar 2023, 9:20AM VA Tech Wabag submits analyst meet intimation9 Mar 2023, 4:48PM Va Tech Wabag informs about transcript of conference call17 Feb 2023, 4:58PM VA Tech Wabag - Quaterly Results10 Feb 2023, 3:15PM VA Tech Wabag - Quaterly Results10 Feb 2023, 3:15PM VA Tech Wabag - Quaterly Results10 Feb 2023, 3:15PM Va Tech Wabag informs about press release12 Dec 2022, 9:44AM VA Tech Wabag’s European arm secures Industrial Waste Water Treatment order in Romania12 Dec 2022, 9:25AM VA Tech Wabag informs about outcome of board meeting7 Dec 2022, 5:26PM VA Tech Wabag signs agreement with ADB26 Nov 2022, 2:40PM VA Tech Wabag informs about appointment of RTA25 Nov 2022, 5:12PM Va Tech Wabag informs about credit rating25 Nov 2022, 4:43PM Va Tech Wabag gets nod to raise fund through issue of NCDs up to Rs 200 crore25 Nov 2022, 2:38PM Va Tech Wabag informs about earnings call transcript19 Nov 2022, 11:04AM VA Tech Wabag - Quaterly Results11 Nov 2022, 4:30PM VA Tech Wabag - Quaterly Results11 Nov 2022, 4:30PM Va Tech Wabag informs about conference call9 Nov 2022, 12:09PM VA Tech Wabag informs about AGM proceedings25 Aug 2022, 12:44PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 69.9046816770897 which is high and comparatively overvalued .

  • Share Price: - The current share price of VA Tech Wabag is Rs 763.45. 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 0.0416466494942556 % 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 1.37927252447639 .

  • 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 0.100716914097196 % .(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 D/E ratio of 0.1609 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. VA Tech Wabag has an Inventory turnover ratio of 189.665579119086 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - VA Tech Wabag has reported revenue growth of 8.52651672492895 % 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 12.6787941340902 %.

  • 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 %.

Last Updated on:
Brief about VA Tech Wabag

VA Tech Wabag Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

VA Tech Wabag Ltd. is a leading multinational company in the water technology sector. With its headquarters in India, VA Tech Wabag has established itself as a global player, providing innovative solutions for water and wastewater treatment. The company has a rich history of more than 90 years in the industry and has successfully executed projects in over 30 countries.

VA Tech Wabag Ltd. - Share Price Analysis

At our website, we offer a comprehensive analysis of the VA Tech Wabag Ltd. share price. Our pre-built screening tools allow long-term stock investors to understand the historical trends and performance of the company's stock. By using these tools, investors can make informed decisions about buying or selling VA Tech Wabag shares.

VA Tech Wabag Ltd. - Balance Sheet Analysis

The balance sheet of VA Tech Wabag Ltd. provides valuable insights into the company's financial health and stability. Our platform offers premium features that allow fair value calculations using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools help investors gauge the company's financial position and estimate its intrinsic value.

VA Tech Wabag Ltd. - Annual Report

The annual report of VA Tech Wabag Ltd. is a comprehensive document that provides a detailed overview of the company's performance, strategies, and achievements throughout the year. On our website, you can easily access and download the annual reports of VA Tech Wabag Ltd. These reports serve as a valuable resource for long-term investors seeking in-depth information about the company.

VA Tech Wabag Ltd. - Dividend Analysis

Dividends play a crucial role in attracting and rewarding shareholders. We provide a detailed analysis of VA Tech Wabag Ltd.'s dividend history, payout ratio, and dividend yield. By understanding the company's dividend policy, investors can make informed decisions on whether to invest in VA Tech Wabag Ltd. shares.

VA Tech Wabag Ltd. - Quarterly Results

Our website provides up-to-date information on VA Tech Wabag Ltd.'s quarterly results. Investors can access and analyze the company's financial performance, revenue, profit, and other key metrics that influence the stock's value. By reviewing these quarterly results, investors can gain insights into the company's growth trajectory.

VA Tech Wabag Ltd. - Stock Price Analysis

At our website, you can find detailed analysis and historical trends of the VA Tech Wabag Ltd. stock price. Our pre-built screening tools help long-term investors assess the stock's performance and make informed decisions. By analyzing the stock price movements, investors can identify potential buying or selling opportunities.

VA Tech Wabag Ltd. - Price Chart

Our platform offers an interactive price chart for VA Tech Wabag Ltd. This chart displays the historical price movements of the stock, allowing investors to identify trends and patterns. By studying the price chart, investors can make informed decisions about the right time to enter or exit their investments.

VA Tech Wabag Ltd. - News and Updates

Stay up-to-date with the latest news and updates about VA Tech Wabag Ltd. Our website provides a dedicated section that compiles relevant news articles, press releases, and announcements related to the company. By staying informed, investors can make well-informed decisions based on the latest developments and market trends.

VA Tech Wabag Ltd. - Concall Transcripts

Our website offers downloadable concall transcripts of VA Tech Wabag Ltd. These transcripts provide valuable insights into the company's management discussions, future plans, and outlook. By analyzing these transcripts, investors can gain a deeper understanding of the company's strategies and make more informed investment decisions.

VA Tech Wabag Ltd. - Investor Presentations

Investor presentations of VA Tech Wabag Ltd. are available for download on our website. These presentations provide a comprehensive overview of the company's performance, growth strategies, and market outlook. By studying these presentations, investors can assess the company's potential and make well-informed investment decisions.

VA Tech Wabag Ltd. - Promoters

The promoters of VA Tech Wabag Ltd. play a crucial role in shaping the company's growth and direction. We provide a detailed profile of the company's promoters, highlighting their experience, expertise, and contributions. This information helps investors understand the company's leadership and their commitment to the company's long-term success.

VA Tech Wabag Ltd. - Shareholders

Understanding the shareholders of VA Tech Wabag Ltd. is essential for long-term investors. Our platform provides information about the major shareholders, including institutional investors and individual shareholders. By analyzing the shareholder structure, investors can gain insights into the company's ownership patterns and identify potential risks or opportunities.

On our website, we offer premium features that enable fair value calculations using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These analytical tools provide investors with a comprehensive framework to assess the financial health and intrinsic value of VA Tech Wabag Ltd. By utilizing these tools and the extensive information available on our platform, investors can make well-informed decisions regarding their investment in VA Tech Wabag Ltd. shares.

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