Va Tech Wabag Ltd

WABAG NSE Utilities Water Supply & Management
Microcap 250
₹2,277.90
+2.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.09.
  • Comfortable interest cover: operating profit covers interest about 6.6 times.
  • Return on equity is healthy at 15.9%.
  • Return on capital employed is healthy at 21.3%.
  • Net profit margin is 9.4%.
  • Profit has compounded about 28% a year over five years.
  • Pays a dividend (yield about 0.25%).

!Watch-points

  • Promoter holding is relatively low (19.08%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.71

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 14,235 Cr
Current Price₹ 2,277.90
High / Low₹ 2,319.00 / 1,033.00
Stock P/E39.608765
Book Value₹ 412.00
Dividend Yield0%
ROCE21.30%
ROE15.90%
Face Value₹ 2.00
Debt to Equity0.09
PEG Ratio0.34
EV / EBITDA26.36
Industry PE19.00
P/B Ratio5.525986
EPS₹ 59.46
Debt₹ 228 Cr
PAT Margin9.38%
Cash PAT₹ 376 Cr
ICR6.55
Promoter Holding19.08%
FII Holding18.25%
DII Holding6.33%
Public Holding56.33%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 5.00%
5 Years 7.00%
3 Years 10.00%
TTM 20.00%
Compounded Profit Growth
10 Years 15.00%
5 Years 28.00%
3 Years 93.00%
TTM 30.00%
Stock Price CAGR
10 Years 13.00%
5 Years 42.00%
3 Years 60.00%
1 Year 33.00%
Return on Equity
10 Years 11.00%
5 Years 12.00%
3 Years 15.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.