VA Tech Wabag Intrinsic Value
VA Tech Wabag (WABAG) median intrinsic value is ₹2008.41 from 9 valuation models (range ₹593–₹3955), vs current price ₹1977.50 — +1.6% upside (Trading Near Calculated Value), margin of safety 1.5%. Analyse WABAG shareholder distribution to track promoter, FII and institutional holdings.
WABAG Valuation Methods Summary — DCF, Graham Number & P/E
VA Tech Wabag intrinsic value across 9 models vs current price ₹1977.50 — upside/downside and value range per method. For current market price and key ratios, visit WABAG screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1088.64 | ₹870.91 - ₹1306.37 | -44.9% | EPS: ₹90.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1976.15 | ₹1778.54 - ₹2173.77 | -0.1% | Book Value/Share: ₹1976.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3955.00 | ₹3559.50 - ₹4350.50 | +100.0% | Revenue/Share: ₹4449.23, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3470.77 | ₹3123.69 - ₹3817.85 | +75.5% | EBITDA: ₹752.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3709.29 | ₹2967.43 - ₹4451.15 | +87.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹593.25 | ₹533.93 - ₹652.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹747.53 | ₹672.78 - ₹822.28 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3955.00 | ₹3559.50 - ₹4350.50 | +100.0% | ROE: 19.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2008.41 | ₹1807.57 - ₹2209.25 | +1.6% | EPS: ₹90.72, BVPS: ₹1976.15 |
WABAG Intrinsic Value vs Market Price — All Valuation Models
VA Tech Wabag fair value range ₹593–₹3955 vs current market price ₹1977.50 across 9 valuation models. Read WABAG dividend history for the complete payout history and dividend yield track record.
WABAG Intrinsic Value Analysis — Undervalued or Overvalued?
VA Tech Wabag median intrinsic value ₹2008.41, current price ₹1977.50 — Trading Near Calculated Value by 1.6%, margin of safety 1.5%.
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 ₹2008.41 (median value). With the current market price of ₹1977.50, this represents a +1.6% variance from our estimated fair value.
The valuation range spans from ₹593.25 to ₹3955.00, indicating ₹593.25 - ₹3955.00.
Is WABAG undervalued or overvalued?
Based on our multi-method analysis, VA Tech Wabag (WABAG) appears to be trading near calculated value by approximately 1.6%.
WABAG Financial Health — Key Ratios vs Industry Benchmarks
VA Tech Wabag financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.9% | 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 | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
WABAG Cash Flow Quality — Operating & Free Cash Flow
VA Tech Wabag operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |