VA Tech Wabag Ltd

533269

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ1,352.67UncertaintyHigh
Close Price1,474.70Mar 27, 2025
Price Down by |%
Chart Data Not Available

Business Description
VA Tech Wabag Ltd provides engineering solutions in the water treatment industry. The group is engaged in the construction and maintenance of water treatment plants. The company design completes and operates drinking water and wastewater plants for both the municipal and industrial sectors. The company offers sustained solutions for special customer needs through a comprehensive range of services and technologies. The company provides lifecycle solutions, including conceptualization, design, engineering, procurement, supply, installation, construction, and operations and maintenance services. It has two geographical operating segments which are India and Rest of world, where it makes majority of the revenue from India.
Contact
200 Feet Thoraipakkam - Pallavaram Main Road Wabag House, No. 17, Chennai, TN 600117
T +91 4461232323
www.wabag.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
914

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
30.43 28.27 29.46 29.46 27.99 25.24
Revenue Growth %
7.32% -4.05% -0.00% 5.25% 10.92% -7.32%
Gross Profit
7.09 6.60 6.77 6.41 5.66 5.89
Gross Profit Margin %
23.31% 23.35% 22.97% 21.74% 20.23% 23.33%
Operating Income
4.09 3.77 3.43 3.43 3.23 2.88
Operating Margin %
13.44% 13.35% 11.65% 11.63% 11.54% 11.40%
EBIT
3.72 3.41 0.35 1.98 1.59 1.87
EBIT Margin %
12.23% 12.06% 1.19% 6.73% 5.67% 7.39%
EBITDA
3.79 3.49 0.44 2.08 1.71 2.02
EBITDA Margin %
12.46% 12.36% 1.49% 7.07% 6.11% 8.00%
Net Income
2.68 2.46 0.13 1.32 1.10 0.91
Net Profit Margin %
8.99% 8.86% 0.37% 4.48% 3.60% 3.33%
Basic EPS
43.16 39.49 2.07 21.21 18.83 16.64
Diluted EPS
42.69 39.49 2.07 21.21 18.83 16.64
Normalized EPS
42.04 37.65 3.05 19.74 18.51 10.58
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
46.76 45.75 40.89 40.02 41.61 40.24
Total Liabilities
27.04 27.51 25.15 24.76 26.49 28.51
Total Debt
4.28 2.89 2.19 4.36 3.58 5.22
Total Equity
19.72 18.24 15.75 15.26 15.13 11.72
Cash And Cash Equivalents
5.79 3.53 1.81 2.79 2.86 2.25
Working Capital
16.33 14.70 7.71 7.94 9.40 7.46
Shares Outstanding (Bil)
0.06 0.06 0.06 0.05
Book Value Per Share
292.44 253.06 247.49 245.38 214.74
Total Debt To Equity
0.22 0.16 0.14 0.29 0.24 0.45
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.36 1.34 0.85 0.12 1.35 2.45
Cash From Investing Activities
0.94 0.84 0.16 -0.34 -0.04 0.30
Cash From Financing Activities
1.16 0.44 -2.40 0.45 -0.86 -1.35
Capital Expenditures
0.12 0.05 0.06 0.15 0.04
Free Cash Flow
3.85 0.02 2.51 1.82 1.47
Change in Cash
3.45 2.61 -1.39 0.22 0.45 1.39

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rajiv Mittal (—) Chairman of the Board, Managing Director and Chief Executive Officer
Subramanian Varadarajan (—) Director and Chief Growth Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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