stocksWABAG
WABAG

VA Tech Wabag Ltd.

Sector: Utilities
Industry Group: Other Utilities
2,110.00+28.6 (+1.37%)
9 Jul, 3:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >
QVM scoreWhat is QVM score?

83.7 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

100 %

100% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >
Technical indicatorsSee all >

74 %

VA Tech Wabag Ltd. on 1D timeframe is bullish for 17 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
33.4729.6529.2128.7826.3525.3420.9622.7520.8427.1725.7033.8135.06
P/B (latest)
4.614.244.184.123.633.492.893.393.104.053.714.885.06
P/S (TTM)
3.002.672.632.592.392.301.902.141.962.552.413.183.29
CAPE (3Y)
52.3248.1047.3746.6637.6436.1929.9332.2029.5038.4629.4638.7340.13
CAPE (5Y)
60.5455.6654.8153.9943.6942.0134.7537.7234.5645.0642.7056.1658.18
P/E (1Y Forward)
25.3523.3122.0821.3620.1319.0615.6518.2516.4921.7020.5726.2127.01
P/S (1Y Forward)
2.532.332.152.091.971.871.551.811.642.152.032.632.72
Yields (%)
Book to Market
0.220.240.240.240.280.290.350.300.320.250.270.210.20
Earnings yield
2.99%3.37%3.42%3.47%3.79%3.95%4.77%4.40%4.80%3.68%3.89%2.96%2.85%
Operating CF yield
3.51%3.81%3.87%3.93%4.01%4.17%5.04%4.29%4.69%3.60%2.42%1.84%1.78%
FCFE yield
4.15%4.51%4.58%4.64%4.85%5.04%6.09%5.20%5.67%4.35%0.86%0.66%0.63%
FCFF yield
3.96%4.33%4.40%4.47%4.67%4.87%5.98%5.03%5.53%4.16%2.81%2.08%2.00%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
WABAGNIFTY50
Start Period01 Jan 202101 Jan 2021
End Period09 Jul 202609 Jul 2026
Cumulative Return897.16%71.02%
CAGR51.8%10.23%
Volatility (ann.)43.8%14.25%
Max Drawdown -44.96%-17.23%
RoMaD 1.15%0.59%
Sharpe1.10.49
Sortino1.820.69
Sortino/√21.290.49

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

35.4 / 100

VA Tech Wabag Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

92.2 / 100

VA Tech Wabag Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

74.3 / 100

VA Tech Wabag Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

83.7 / 100

VA Tech Wabag Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare VA Tech Wabag Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Utilities)
Industry Group
(Other Utilities)
Industry
(Water Supply & Management)
Size and Listing
Days since Listing
5,748.00
Enterprise value
12,108 Cr
Market Cap
12,992 Cr
Liquidity
Avg daily turnover 1M
231 Cr
Avg daily volume 1M
11,72,380
Avg daily turnover 3M
119 Cr
Avg daily volume 3M
6,78,962
Bid Ask Spread
0.96%
Delivery Percentage
35.59%
Volume surge ratio
1.78
Ownership
DII Holding %
5.31%
QoQ change DII holding %
1.37%
FII Holding %
16.60%
QoQ change FII holding %
-2.37%
QoQ change Gov holding %
0.00%
Promoter holding %
19.09%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
53.62%
QoQ change Retail holding %
1.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

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Frequently Asked Questions

What is the PB ratio of VA Tech Wabag Ltd.?
The Price-to-Book (PB) ratio of VA Tech Wabag Ltd. is 5.06. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of VA Tech Wabag Ltd.?
The EV/EBITDA of VA Tech Wabag Ltd. is 25.36. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of VA Tech Wabag Ltd.?
The debt-to-equity (D/E) ratio of VA Tech Wabag Ltd. is 0.09. The interest coverage ratio stands at 6.46x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in VA Tech Wabag Ltd.?
Promoters hold 19.09% of VA Tech Wabag Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of VA Tech Wabag Ltd.?
The operating profit margin of VA Tech Wabag Ltd. is 11.95%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of VA Tech Wabag Ltd.?
The net profit margin of VA Tech Wabag Ltd. is 9.39%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for VA Tech Wabag Ltd.?
On Sharpely's proprietary scoring system, VA Tech Wabag Ltd. has a Quality Score of 74.3/100, Value Score of 35.1/100 and Price Momentum Score of 92.1/100, with an overall QVM Score of 83.7/100. The quality rating is high, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.