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 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.84% 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
-26.06%
-0.65
40.38%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.87%
ROCE (avg)
18.84%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
38
Price to Book Value
3.68
EV to EBIT
18.99
EV to EBITDA
18.73
EV to Capital Employed
4.52
EV to Sales
2.26
PEG Ratio
1.18
Dividend Yield
0.29%
ROCE (Latest)
23.80%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 2,724.70 cr has Grown at 20.51%
PAT(9M)
At Rs 250.10 cr has Grown at 26.31%
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
-8What is not working for the Company
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%
PBT LESS OI(Q)
Lowest at Rs 69.20 cr.
NON-OPERATING INCOME(Q)
is 37.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Va Tech Wabag
Net Sales - Nine Monthly
At Rs 2,724.70 cr has Grown at 20.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 84.80 cr has Grown at 20.1%
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
Here's what is not working for Va Tech Wabag
Operating Profit to Interest - Quarterly
Lowest at 4.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.20 cr has Fallen at -11.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 89.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.70%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 69.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 37.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 41.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
