VA TECH WABAG LTD
WABAG · General/Diversified · NSE
₹1,629
Current Market Price
Fair Value (DCF)
₹1,497
Discount to FV
-8.1%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
69%
ROE
13.8%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹10,152 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
18.0×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
12.5×
EBIT covers interest
Current Ratio
1.70×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.2%
3-year revenue growth
Revenue CAGR (5Y)
6.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,629.1
Bear case
Margin of Safety -322.1%
Implied upside -76.3%
Base case
Margin of Safety -9.7%
Implied upside -8.8%
Bull case
Margin of Safety +11.3%
Implied upside +12.7%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2946 Cr | ₹2946 Cr | ₹2827 Cr | ₹3294 Cr | ₹3944 Cr | +7.6% |
| EBITDA | ₹215 Cr | ₹54.4 Cr | ₹364 Cr | ₹469 Cr | ₹568 Cr | +27.5% |
| EBIT | ₹259 Cr | ₹73.4 Cr | ₹401 Cr | — | — | +11.5% |
| PAT | ₹132 Cr | ₹13.0 Cr | ₹246 Cr | ₹295 Cr | ₹371 Cr | +29.5% |
| EPS (diluted) | ₹20.80 | ₹2.07 | ₹39.49 | — | — | +17.4% |
| CFO | ₹11.6 Cr | ₹84.9 Cr | ₹134 Cr | ₹355 Cr | ₹207 Cr | +105.3% |
| CapEx | ₹-5.5 Cr | ₹-5.2 Cr | ₹-11.9 Cr | ₹-4.5 Cr | ₹-5.2 Cr | — |
| FCF | ₹6.1 Cr | ₹79.7 Cr | ₹122 Cr | ₹351 Cr | ₹202 Cr | +139.5% |
| Total Assets | ₹4002 Cr | ₹4089 Cr | ₹4575 Cr | ₹5267 Cr | ₹6122 Cr | +11.2% |
| Total Debt | ₹436 Cr | ₹219 Cr | ₹289 Cr | ₹362 Cr | ₹228 Cr | -14.9% |
| Shareholders' Equity | ₹1539 Cr | ₹1575 Cr | ₹1819 Cr | ₹2140 Cr | ₹2569 Cr | +13.7% |
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 | 9.6% | — |
AXISCADES AXISCADES | — | — | Pending | 9.9% | — |
TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
 POWERMECH POWERMECH | — | — | Pending | 15.0% | — |
 NCC NCC | — | — | Pending | 8.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.00/sh
Last payout
2025-08-05
₹4.00
Peak payout
₹4.00
Trailing yield
0.25%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VA TECH WABAG LTD (WABAG.NS) trades at 1629.10 vs a model fair value of 1496.72, a gap of -8.1%. Piotroski F-score: 7/9. Moat label: Mode...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WABAG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WABAG →
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Head-to-head with peers
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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.