Va Tech Wabag Ltd
NSE:WABAG
Intrinsic Value
VA Tech Wabag Ltd. engages in the design, supply, installation, and operational management of drinking water and waste water treatment plants. [ Read More ]
The intrinsic value of one WABAG stock under the Base Case scenario is 637.99 INR. Compared to the current market price of 991 INR, Va Tech Wabag Ltd is Overvalued by 36%.
Valuation Backtest
Va Tech Wabag Ltd
Run backtest to discover the historical profit from buying and selling WABAG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Va Tech Wabag Ltd
| Current Assets | 31.6B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 16.6B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 2.7B |
| PP&E | 651m |
| Intangibles | 34m |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 19.5B |
| Accounts Payable | 8.9B |
| Other Current Liabilities | 10.6B |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Va Tech Wabag Ltd
|
Revenue
|
28.5B
INR
|
|
Cost of Revenue
|
-21.6B
INR
|
|
Gross Profit
|
6.9B
INR
|
|
Operating Expenses
|
-5.7B
INR
|
|
Operating Income
|
1.2B
INR
|
|
Other Expenses
|
-543.4m
INR
|
|
Net Income
|
620m
INR
|
Free Cash Flow Analysis
Va Tech Wabag Ltd
WABAG Profitability Score
Profitability Due Diligence
Va Tech Wabag Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Va Tech Wabag Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
WABAG Solvency Score
Solvency Due Diligence
Va Tech Wabag Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Va Tech Wabag Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WABAG Price Targets Summary
Va Tech Wabag Ltd
According to Wall Street analysts, the average 1-year price target for WABAG is 780.3 INR with a low forecast of 772.65 INR and a high forecast of 803.25 INR.
Shareholder Return
WABAG Price
Va Tech Wabag Ltd
| Average Annual Return | 8.28% |
| Standard Deviation of Annual Returns | 36.39% |
| Max Drawdown | -78% |
| Market Capitalization | 61.6B INR |
| Shares Outstanding | 62 190 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VA Tech Wabag Ltd. engages in the design, supply, installation, and operational management of drinking water and waste water treatment plants. The company is headquartered in Chennai, Tamil Nadu and currently employs 968 full-time employees. The company went IPO on 2010-10-13. The firm's principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants. Its segments include India and Rest of the World. The business of the Company is to provide solutions for drinking water treatment, industrial and process water treatment, water reclamation, sea and brackish water desalination, municipal waste water treatment, industrial waste water treatment and sludge treatment. The company provides total water solutions for municipalities and various industries. The Company, under its build-own-operate-transfer (BOOT) model, provides solutions for financing, construction and operation of water and wastewater projects. The company undertakes engineering procurement and construction (EPC) projects providing services ranging from conceptualizing to commissioning.
Contact
IPO
Employees
Officers
The intrinsic value of one WABAG stock under the Base Case scenario is 637.99 INR.
Compared to the current market price of 991 INR, Va Tech Wabag Ltd is Overvalued by 36%.
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