VA Tech Wabag Limited

$ 1 983.40 8.82 %

VA Tech Wabag Limited, along with its subsidiaries, operates as a global and Indian specialist in comprehensive water solutions. The company's services span the entire lifecycle of water projects, from initial design and equipment procurement to construction, installation, and ongoing operational management. Their expertise covers various applications, including the treatment of potable water, industrial water, wastewater, and desalination facilities. They provide a full range of treatment technologies for both municipal bodies and diverse industrial sectors, addressing needs such as sewage, effluent, sludge, and general wastewater, while also facilitating water recycling and reuse initiatives. Industrial clients served include sectors like oil and gas, power generation, steel, fertilizers, and food and beverage, alongside industrial parks. Beyond these core offerings, VA Tech Wabag delivers Engineering, Procurement, and Construction (EPC) services, operation and maintenance (O&M), and engages in the financing, development, and operation of crucial water infrastructure. Established in 1995 and based in Chennai, India, the company was formerly known as Balcke Durr and Wabag Technologies Limited before adopting its current name in April 2000.

CEO: Rajiv Devaraj Mittal - https://www.wabag.com

Price objectif

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Recommandation

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DCF

$ 948.62

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WABAG.BO vs S&P500

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Quick ratio

1.69

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

28.61

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

69.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

16.15 %

reflects reasonable profitability, showing good use of equity.

ROIC

10.78 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.14

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.09

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-8.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

6.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.85 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.36 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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