ScoreWhy is Va Tech Wabag Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.15% and Operating profit at 18.99% over the last 5 years
2
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.56 times
- PBDIT(Q) Lowest at Rs 89.30 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.70%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.15% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Va Tech Wabag should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Va Tech Wabag for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Va Tech Wabag
20.22%
-0.62
40.86%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.31%
Dividend Payout Ratio
8.40%
Pledged Shares
0
Institutional Holding
22.38%
ROCE (avg)
19.99%
ROE (avg)
13.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
47
Price to Book Value
4.29
EV to EBIT
22.25
EV to EBITDA
21.95
EV to Capital Employed
5.86
EV to Sales
2.58
PEG Ratio
1.11
Dividend Yield
0.23%
ROCE (Latest)
26.33%
ROE (Latest)
14.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 20.25%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.48 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,059.20 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
NET SALES(Q)
Highest at Rs 1,414.40 cr
PBDIT(Q)
Highest at Rs 157.40 cr.
PBT LESS OI(Q)
Highest at Rs 138.00 cr.
PAT(Q)
Highest at Rs 128.30 cr.
EPS(Q)
Highest at Rs 20.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Va Tech Wabag
Operating Profit to Interest - Quarterly
Highest at 9.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,414.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,414.40 cr has Grown at 22.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 157.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 138.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 128.30 cr has Grown at 28.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,059.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
