Va Tech Wabag

Market Cap: Mid Cap
Industry: Capital Goods
ISIN: INE956G01038
NSEID: WABAG
BSEID: 533269

INR

1,382.05

76.5 (5.86%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.49 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TD Power Systems

KNR Construct.

CG Power & Ind

Hitachi Energy

NESCO

GMR Airports

Larsen & Toubro

Dilip Buildcon

Va Tech Wabag

Volt.Transform.

Siemens

Why is Va Tech Wabag Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.62% and Operating profit at 14.92% over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.79% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 Capital Goods)

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, High Return

Absolute

Risk Adjusted

Volatility

Va Tech Wabag

70.37%

1.26

55.08%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.62%

EBIT Growth (5y)

14.92%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.49

Tax Ratio

22.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.88%

ROCE (avg)

16.61%

ROE (avg)

11.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.13

EV to EBIT

20.61

EV to EBITDA

20.24

EV to Capital Employed

4.50

EV to Sales

2.58

PEG Ratio

Dividend Yield

ROCE (Latest)

21.70%

ROE (Latest)

13.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 636.80 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Va Tech Wabag

Cash and Cash Equivalents - Half Yearly

Highest at Rs 636.80 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Va Tech Wabag

Non Operating Income - Quarterly

Highest at Rs 14.80 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income