Va Tech Wabag

Market Cap: Small Cap
Industry: Other Utilities
ISIN: INE956G01038
NSEID: WABAG
BSEID: 533269
View on NSE | View on BSE

INR

1,255.25

46.6 (3.86%)

BSENSE

Mar 25

BSE+NSE Vol: 4.76 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Va Tech Wabag

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Antony Waste han

Inox Green

Eco Recyc.

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Rajesh Power

Why is Va Tech Wabag Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at 19.67% over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -15.56%

Real-Time Research Report

Verdict Report

How 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

-15.56%

-0.46

33.90%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

23.29%

ROCE (avg)

18.84%

ROE (avg)

12.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

16.47

EV to EBITDA

16.24

EV to Capital Employed

4.11

EV to Sales

1.97

PEG Ratio

0.79

Dividend Yield

0.32%

ROCE (Latest)

23.80%

ROE (Latest)

13.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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 quarters

MOJO 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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio