ScoreWhy is Va Tech Wabag Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 15.94% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 20.25%
- DPS(Y) Highest at Rs 5.00
- DPR(Y) Highest at 9.35%
4
With ROE of 14.6, it has a Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.93%, its profits have risen by 30.2% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 24.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.2% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 39.93% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Va Tech Wabag
39.19%
0.98
40.74%
Sensex
-8.68%
-0.65
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
15.94%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.22%
Dividend Payout Ratio
8.43%
Pledged Shares
0
Institutional Holding
24.58%
ROCE (avg)
19.99%
ROE (avg)
13.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
42
Price to Book Value
5.54
EV to EBIT
30.36
EV to EBITDA
29.93
EV to Capital Employed
7.71
EV to Sales
3.27
PEG Ratio
1.21
Dividend Yield
0.22%
ROCE (Latest)
26.33%
ROE (Latest)
14.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 20.25%
DPS(Y)
Highest at Rs 5.00
DPR(Y)
Highest at 9.35%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,059.20 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
NET SALES(Q)
At Rs 886.80 cr has Grown at 20.82%
PAT(Q)
At Rs 90.10 cr has Grown at 36.9%
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 203.30 Cr
PBDIT(Q)
Lowest at Rs 79.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.96%
PBT LESS OI(Q)
Lowest at Rs 66.20 cr.
NON-OPERATING INCOME(Q)
is 43.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Va Tech Wabag
Net Sales - Quarterly
At Rs 886.80 cr has Grown at 20.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 90.10 cr has Grown at 36.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Dividend per Share (DPS) - Annually
Highest at Rs 5.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 9.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Va Tech Wabag
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.20 cr has Fallen at -12.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 203.30 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 79.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.96%
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 66.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 43.99 % 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 52.00 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
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