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Swing Capital

Va Tech Wabag Ltd

NSE: WABAG BSE: 533269Infra

Va Tech Wabag Ltd is engaged in the business of water treatment field. Its principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants.[1]

₹1,369
52W: ₹1033 — ₹1680
PE 27.2 · Book ₹305 · +349% vs book
Market Cap₹8,533 Cr
Stock P/E27.2Price to Earnings
ROCE22.9%Return on Capital
ROE16.5%Return on Equity
Div. Yield0.29%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Company has delivered good profit growth of 35.8% CAGR over last 5 years

Weaknesses

  • −The company has delivered a poor sales growth of 10.5% over past five years.
  • −Promoter holding is low: 19.1%
  • −Company has a low return on equity of -5.49% over last 3 years.
  • −Company has high debtors of 233 days.

Shareholding Pattern

Promoters19.09%
FIIs16.6%
DIIs5.77%
Public58.54%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters19.12%19.12%19.12%19.12%19.12%19.1%▼0.019.1%19.09%▼0.0
FIIs11.52%14.68%▲3.218.86%▲4.218.58%▼0.318.69%▲0.118.4%▼0.318.97%▲0.616.6%▼2.4
DIIs4.99%3.59%▼1.42.01%▼1.63.02%▲1.03.66%▲0.64.47%▲0.84.32%▼0.15.77%▲1.4
Public64.35%62.59%▼1.860%▼2.659.28%▼0.758.51%▼0.858.04%▼0.557.62%▼0.458.54%▲0.9

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales6046247725466136761,038640690787
Expenses527529663467530591902554621683
Operating Profit77951097984851378669104
OPM %13%15%14%14%14%13%13%13%10%13%
Net Profit54627250586499617081
EPS ₹8.710.0211.588.129.2610.3215.929.7911.2912.94

AI Insights

Revenue Trend

TTM revenue at ₹3,156Cr, up 9.8% YoY. OPM at 13%.

Debt Position

Borrowings at ₹113Cr. Debt-to-equity ratio: 0.06x. Healthy balance sheet.

Institutional Flow

DIIs: 5.77% (+2.23pp change). FIIs: 16.6% (-0.07pp change). Promoters hold 19.09%.

Margin & Efficiency

ROCE improving from 23% (Mar 2014) to 23% (Mar 2025). Working capital days: 70.

Valuation

PE 27.2x with 22.9% ROCE. Price is 349% above book value of ₹305. Dividend yield: 0.29%.

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