VA Tech Wabag Intrinsic Value
WABAG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹782.88 | ₹626.30 - ₹939.46 | -34.7% | EPS: ₹65.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1787.50 | ₹1608.75 - ₹1966.25 | +49.1% | Book Value/Share: ₹1787.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2397.60 | ₹2157.84 - ₹2637.36 | +100.0% | Revenue/Share: ₹2923.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2397.60 | ₹2157.84 - ₹2637.36 | +100.0% | EBITDA: ₹528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2997.00 | ₹2397.60 - ₹3596.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹417.54 | ₹375.79 - ₹459.29 | -65.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹537.58 | ₹483.82 - ₹591.34 | -55.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2397.60 | ₹2157.84 - ₹2637.36 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1619.84 | ₹1457.86 - ₹1781.82 | +35.1% | EPS: ₹65.24, BVPS: ₹1787.50 |
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Valuation Comparison Chart
WABAG Intrinsic Value Analysis
What is the intrinsic value of WABAG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VA Tech Wabag (WABAG) is ₹1787.50 (median value). With the current market price of ₹1198.80, this represents a +49.1% variance from our estimated fair value.
The valuation range spans from ₹417.54 to ₹2997.00, indicating ₹417.54 - ₹2997.00.
Is WABAG undervalued or overvalued?
Based on our multi-method analysis, VA Tech Wabag (WABAG) appears to be trading below calculated value by approximately 49.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for VA Tech Wabag
Additional stock information and data for WABAG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹355 Cr | ₹300 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹134 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹135 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |