VA TECH WABAG LTD
WABAG · General/Diversified · NSE
₹1,487
Current Market Price
Fair Value (DCF)
₹1,560
Margin of Safety
+4.9%
Updated 6h ago
YieldIQ Score
77/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
62%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹9,266 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
18.8×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
12.5×
EBIT covers interest
Current Ratio
1.70×
Short-term liquidity
Asset Turnover
0.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,487.1
Bear case
₹857.39
MoS -73.4%
Base case
₹1,560.23
MoS +4.7%
Bull case
₹1,760.24
MoS +15.5%
Ratio Trends
WABAG · last 4 annual periods
ROE
13.8%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.17×
PE
168.7×
EV / EBITDA
42.0×
Historical Financials
WABAG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2834 Cr | ₹2143 Cr | ₹2946 Cr | ₹2827 Cr | ₹3276 Cr | +3.7% |
| EBITDA | — | ₹215 Cr | ₹54.4 Cr | ₹364 Cr | ₹424 Cr | +18.5% |
| EBIT | ₹215 Cr | ₹197 Cr | ₹-129 Cr | ₹114 Cr | — | -14.7% |
| PAT | ₹101 Cr | ₹92.2 Cr | ₹13.0 Cr | ₹246 Cr | ₹295 Cr | +30.8% |
| EPS (diluted) | ₹20.13 | ₹14.86 | ₹17.86 | ₹11.58 | — | -12.9% |
| CFO | ₹135 Cr | ₹11.6 Cr | ₹132 Cr | ₹265 Cr | ₹355 Cr | +27.3% |
| CapEx | — | — | — | — | ₹-4.5 Cr | — |
| FCF | — | — | — | — | ₹351 Cr | +0.0% |
| Total Assets | — | ₹4002 Cr | ₹4089 Cr | ₹3715 Cr | ₹5267 Cr | +7.1% |
| Total Debt | — | — | ₹158 Cr | ₹85.2 Cr | ₹362 Cr | +23.0% |
| Shareholders' Equity | — | — | ₹1575 Cr | ₹1496 Cr | ₹2145 Cr | +8.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WABAG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GRINFRA GRINFRA | — | — | Pending | 11.9% | — |
| AXISCADES AXISCADES | — | — | Pending | 11.4% | — |
| TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
| POWERMECH POWERMECH | — | — | Pending | 15.0% | — |
| NCC NCC | — | — | Pending | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WABAG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VA TECH WABAG LTD (WABAG.NS) trades at 1487.10 vs a model fair value of 1560.23, a gap of 4.9%. Piotroski F-score: 7/9. Moat label: Wide....
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Risk profile of WABAG →
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ROE decomposition
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Technicals
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Analyse WABAGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.