Stock WABAG VA TECH WABAG LIMITED
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Financials VA Tech Wabag Limited

Equities

WABAG

INE956G01038

Water Utilities

Market Closed - NSE India S.E.
Other stock markets
 12:43:49 26/04/2024 BST 		5-day change 1st Jan Change
988.8 INR -1.13% Intraday chart for VA Tech Wabag Limited +8.68% +57.49%
02-13 VA Tech Wabag Limited Completes 55 MGD Water Treatment Plant at Uttarpara CI
02-12 Transcript : VA Tech Wabag Limited, Q3 2024 Earnings Call, Feb 12, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,999 4,504 15,600 17,438 21,885 61,491 - -
Enterprise Value (EV) 1 21,636 5,628 14,146 17,044 21,263 61,491 61,491 61,491
P/E ratio 17.1 x 4.95 x 12.5 x 13.5 x 170 x 23.2 x 18.4 x 16.7 x
Yield - - - - - 0.2% 0.2% 0.2%
Capitalization / Revenue 0.65 x 0.18 x 0.55 x 0.59 x 0.74 x 2.13 x 1.8 x 1.62 x
EV / Revenue 0.65 x 0.18 x 0.55 x 0.59 x 0.74 x 2.13 x 1.8 x 1.62 x
EV / EBITDA 9.27 x 2.08 x 6.95 x 7.36 x 6.89 x 16.8 x 13 x 11.9 x
EV / FCF -23,086,998 x 1,867,772 x 12,967,970 x 284,937,837 x 27,424,575 x - - -
FCF Yield -0% 0% 0% 0% 0% - - -
Price to Book 1.68 x 0.38 x 1.11 x 1.13 x 1.39 x 3.35 x 2.84 x 2.43 x
Nbr of stocks (in thousands) 54,690 54,690 62,190 62,190 62,190 62,190 - -
Reference price 2 329.1 82.35 250.8 280.4 351.9 988.8 988.8 988.8
Announcement Date 21/05/19 31/07/20 05/06/21 27/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,810 25,572 28,345 29,793 29,605 28,843 34,200 37,983
EBITDA 1 1,941 2,170 2,245 2,370 3,178 3,664 4,718 5,173
EBIT 1 1,774 2,016 2,124 2,269 3,090 3,584 4,622 5,078
Operating Margin 6.38% 7.88% 7.49% 7.61% 10.44% 12.42% 13.52% 13.37%
Earnings before Tax (EBT) 1 1,097 1,325 1,303 1,684 168.3 3,452 4,394 4,848
Net income 1 1,050 909.6 1,101 1,319 128.5 2,664 3,352 3,702
Net margin 3.78% 3.56% 3.88% 4.43% 0.43% 9.23% 9.8% 9.75%
EPS 2 19.21 16.64 20.13 20.80 2.070 42.65 53.70 59.20
Free Cash Flow -779.6 2,411 1,203 61.2 798 - - -
FCF margin -2.8% 9.43% 4.24% 0.21% 2.7% - - -
FCF Conversion (EBITDA) - 111.13% 53.58% 2.58% 25.11% - - -
FCF Conversion (Net income) - 265.09% 109.25% 4.64% 621.01% - - -
Dividend per Share 2 - - - - - 2.000 2.000 2.000
Announcement Date 21/05/19 31/07/20 05/06/21 27/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 1 7,960 9,992 6,580 8,919 6,317 7,504 6,516 5,528 8,680 7,044
EBITDA 701.9 779.1 326.9 715 228.2 537.4 748.5 - - 989
EBIT - - - - - - - - - 968
Operating Margin - - - - - - - - - 13.74%
Earnings before Tax (EBT) - - 202.4 565.6 391.5 596.4 584.9 - - 838
Net income - - 152.3 463 301.4 466.7 471.4 - - 626
Net margin - - 2.31% 5.19% 4.77% 6.22% 7.23% - - 8.89%
EPS - - - - 4.850 - - - - 10.10
Dividend per Share - - - - - - - - - -
Announcement Date 11/02/21 05/06/21 11/08/21 27/05/22 10/08/22 11/11/22 10/02/23 11/08/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,637 1,125 - - - - - -
Net Cash position - - 1,454 395 622 - - -
Leverage (Debt/EBITDA) 1.873 x 0.5183 x - - - - - -
Free Cash Flow -780 2,411 1,203 61.2 798 - - -
ROE (net income / shareholders' equity) 9.56% 8.11% 8.52% 8.95% 12.9% 15.1% 17.4% 17.4%
ROA (Net income/ Total Assets) 2.8% - - - - - - -
Assets 1 37,547 - - - - - - -
Book Value Per Share 2 195.0 215.0 227.0 247.0 253.0 295.0 348.0 407.0
Cash Flow per Share - - - - - - - -
Capex 1 17 36.3 150 55.2 51.8 56.5 140 140
Capex / Sales 0.06% 0.14% 0.53% 0.19% 0.17% 0.2% 0.41% 0.37%
Announcement Date 21/05/19 31/07/20 05/06/21 27/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VA Tech Wabag Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
988.8 INR
Average target price
823.3 INR
Spread / Average Target
-16.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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