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VA TECH WABAG
Intrinsic Value | Fundamental Analysis

BOM : 533269     NSE : WABAG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 445.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 2,767.90 Cr
Value of ₹ 1 Lac invested in VA TECH WABAG
on May 28,2018 (price: ₹ 451.65)

₹ 1 L

₹ 0.99 L

1W : 6.3% 1M : 15% 1Y : 84.9%
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VA TECH WABAG is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
VA TECH WABAG 6.3% 15% 84.9%
SYNGENE INTERNATIONAL 2.7% 15.2% 27.5%
BLS INTERNATIONAL SERVICES 1.3% 0.2% 74.2%
LATENT VIEW ANALYTICS 1.3% -6% -19.8%
QUESS CORP 4% 7.1% -40.8%
DELTA CORP 6.3% 18.1% 0.8%
SUN PHARMA ADVANCED RESEARCH COMPANY -1.3% -8.2% -16.6%
SECURITY AND INTELLIGENCE SERVICES INDIA -2.6% 0.8% -19.7%
JUST DIAL 2.3% 5.1% 1.3%

FUNDAMENTAL ANALYSIS OF VA TECH WABAG

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VA TECH WABAG

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
1647.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.68 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.8
P/B Calculated based on Book Value of Rs 1,539.12 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,960.48 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VA TECH WABAG

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
30%
12%
15%

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SHARE PRICE MOMENTUM OF VA TECH WABAG


Insights 💡 WABAG is one of the top 43% companies with bullish price momentum currently! Discover More →

VA TECH WABAG vs SENSEX


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DEBT OF VA TECH WABAG

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.27
0.45
0.35
0.28
0.25
0.44
0.32
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VA TECH WABAG

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VA TECH WABAG

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
42.25%
44.86%
-348.97%
-356.32%
3.92%
51.65%
-364.28%
-359.43%
QtrlyTrend
0
Latest Qtr: Mar2023
Quarterly Result Analysis →


VA TECH WABAG related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES 3% 2.2% -20.2%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE SMALL CAP 1.4% 6.3% 14.5%
No NSE index found

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FAQ about VA TECH WABAG


Is VA TECH WABAG good for long term investment?

As on May 26,2023, the Fundamentals of VA TECH WABAG look Poor and hence it may not be good for long term investment ! See Financial Performance of VA TECH WABAG . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VA TECH WABAG UnderValued or OverValued?

As on May 26,2023, VA TECH WABAG is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of VA TECH WABAG ?

As on May 26,2023, the Intrinsic Value of VA TECH WABAG is Rs. 385.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 341.73
Fair Value [Median EV / Sales Model] : Rs. 395.56
Fair Value [Median Price / Sales Model] : Rs. 385.89
Estimated Median Fair Value of VA TECH WABAG : Rs. 385.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VA TECH WABAG trading at a Premium or Discount?

As on May 26,2023, VA TECH WABAG is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].