Va Tech Wabag Ltd

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Va Tech Wabag Ltd

₹ 2,003 -2.65%
21 Aug - close price
wabag.com BSE: 533269 NSE: WABAG
About

Va Tech Wabag Ltd is engaged in the business of water treatment field. Its principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants.[1]

Key Points

Solution Offerings:[1][2]
The company offers sustainable water and environmental solutions, including desalination, wastewater treatment, water recycling and reuse, effluent treatment, drinking water systems, Zero Liquid Discharge (ZLD), sludge treatment, and energy recovery solutions. It executes projects through EPC, O&M, DBO, BOOT, and HAM models, catering to sectors such as municipal water and wastewater, oil & gas, power, steel, food & beverages, fertilizers, industrial parks, semiconductors, PV solar and green hydrogen.

Website BSE NSE
  • Market Cap ₹ 12,504 Cr.
  • Current Price ₹ 2,003
  • High / Low ₹ 2,254 / 1,033
  • Stock P/E 31.4
  • Book Value ₹ 412
  • Dividend Yield 0.25 %
  • ROCE 21.3 %
  • ROE 15.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 27.7% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 6.83% over past five years.
  • Promoter holding is low: 19.1%
  • Earnings include an other income of Rs.152 Cr.
  • Company has high debtors of 234 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Utilities Other Utilities Water Supply & Management

Part of BSE Utilities BSE 1000 Nifty Smallcap 500 Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
553 665 704 934 626 700 811 1,156 734 834 961 1,414 887
497 579 606 819 547 607 713 1,015 638 745 840 1,258 807
Operating Profit 56 86 98 116 79 94 98 141 96 89 122 156 80
OPM % 10% 13% 14% 12% 13% 13% 12% 12% 13% 11% 13% 11% 9%
26 16 4 9 11 19 15 13 11 43 19 32 58
Interest 16 17 17 22 18 19 20 22 19 20 18 17 17
Depreciation 2 2 2 2 2 1 1 1 1 2 2 2 2
Profit before tax 64 83 83 100 70 92 91 131 87 111 121 170 118
Tax % 22% 28% 25% 22% 22% 24% 23% 24% 24% 23% 25% 25% 24%
50 60 63 78 55 70 70 100 66 85 91 128 90
EPS in Rs 8.04 9.68 10.11 11.64 8.84 11.35 11.29 16.00 10.58 13.62 14.72 20.59 14.45
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,435 2,508 3,208 3,457 2,781 2,557 2,834 2,979 2,960 2,856 3,294 3,944 4,097
2,225 2,293 2,969 3,165 2,587 2,340 2,616 2,745 2,643 2,490 2,872 3,467 3,651
Operating Profit 210 216 239 292 194 217 219 234 318 366 422 478 446
OPM % 9% 9% 7% 8% 7% 8% 8% 8% 11% 13% 13% 12% 11%
7 8 11 8 8 40 14 32 -226 43 47 90 152
Interest 39 46 53 58 75 109 90 88 66 71 79 73 71
Depreciation 11 20 19 18 17 15 12 10 9 8 6 6 6
Profit before tax 167 157 179 224 110 132 130 168 17 330 384 489 520
Tax % 34% 43% 37% 34% 19% 37% 23% 22% 35% 24% 23% 24%
112 90 112 147 89 84 101 132 11 250 295 370 394
EPS in Rs 20.28 16.28 18.76 24.06 19.20 16.63 17.71 21.21 2.09 39.49 47.48 59.46 63.38
Dividend Payout % 20% 25% 21% 17% 21% 0% 0% 0% 0% 0% 8% 8%
Compounded Sales Growth
10 Years: 5%
5 Years: 7%
3 Years: 10%
TTM: 20%
Compounded Profit Growth
10 Years: 15%
5 Years: 28%
3 Years: 93%
TTM: 30%
Stock Price CAGR
10 Years: 13%
5 Years: 45%
3 Years: 60%
1 Year: 26%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 15%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 12 12 12 12 12 12
Reserves 892 909 982 1,118 1,058 1,164 1,397 1,527 1,562 1,806 2,128 2,556
181 388 314 482 613 520 358 436 219 289 362 228
1,481 1,610 2,041 2,107 2,083 2,328 2,389 2,024 2,294 2,467 2,766 3,326
Total Liabilities 2,565 2,918 3,348 3,717 3,766 4,022 4,157 3,999 4,088 4,574 5,267 6,122
191 175 174 172 149 86 86 80 75 72 67 66
CWIP 1 2 0 0 0 0 0 0 0 0 0 0
Investments 38 32 22 5 8 20 24 38 46 67 69 72
2,335 2,708 3,151 3,540 3,609 3,915 4,046 3,882 3,967 4,435 5,131 5,984
Total Assets 2,565 2,918 3,348 3,717 3,766 4,022 4,157 3,999 4,088 4,574 5,267 6,122

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 -217 6 -216 -76 245 135 12 85 134 355 207
-99 122 52 3 9 5 1 -39 41 56 -111 46
2 182 -100 106 49 -135 -86 45 -240 44 34 -185
Net Cash Flow -91 86 -42 -106 -18 114 51 17 -114 233 278 67
Free Cash Flow -23 -232 -5 -219 -78 310 122 9 83 122 351 202
CFO/OP 29% -76% 35% -46% -10% 130% 76% 13% 35% 44% 103% 64%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 222 241 242 138 177 227 174 162 186 254 223 234
Inventory Days
Days Payable
Cash Conversion Cycle 222 241 242 138 177 227 174 162 186 254 223 234
Working Capital Days 61 29 40 57 64 61 73 45 61 123 90 97
ROCE % 20% 17% 18% 19% 11% 14% 13% 13% 20% 20% 20% 21%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
O&M Share of Order Book
%

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Order Backlog (Closing)
INR Mn
India Revenue Share
%
Municipal Revenue Share
%
O&M Share of Revenue
%
Order Intake (Annual/Cumulative)
INR Mn

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.10% 19.10% 19.09% 19.08%
15.64% 13.11% 12.45% 11.52% 14.68% 18.86% 18.58% 18.69% 18.40% 18.97% 16.60% 18.25%
3.52% 5.85% 5.63% 4.99% 3.59% 2.01% 3.02% 3.66% 4.47% 4.32% 5.77% 6.33%
61.70% 61.91% 62.78% 64.35% 62.59% 60.00% 59.28% 58.51% 58.04% 57.62% 58.54% 56.33%
No. of Shareholders 98,50698,0261,08,2301,30,5691,45,5631,78,3461,90,5181,92,9721,94,2811,93,7842,00,3882,05,590

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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