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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Va Tech Wabag for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Va Tech Wabag
-14.28%
-0.62
40.86%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
19.67%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.46
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.29%
ROCE (avg)
18.84%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
35
Price to Book Value
3.31
EV to EBIT
16.18
EV to EBITDA
15.96
EV to Capital Employed
4.04
EV to Sales
1.94
PEG Ratio
0.78
Dividend Yield
0.32%
ROCE (Latest)
23.80%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.79 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
PBT LESS OI(Q)
At Rs 102.80 cr has Grown at 35.09%
PAT(Q)
At Rs 95.24 cr has Grown at 35.7%
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 6.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.80 cr has Grown at 35.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 95.24 cr has Grown at 35.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
