VA Tech Wabag Limited
Momentum (93/100) does the heavy lifting; valuation (29/100) is the drag.
Fair valueOur blended model reads VA Tech Wabag Limited as a Buy at 60/100. At ₹1,977.2 it trades above our blended DCF and relative-multiples fair value of ₹1,637.79, about 17% downside to that estimate — we read it as overvalued by 17%. On 30.3x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. The price is about 11% below its 52-week high of ₹2,215.79 and 89% above the low of ₹1,046.55. Financial health scores 63/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,931 implies about 2% downside across 7 analysts. It clears 9 of 13 investability checks, with durability 60, valuation 37 and momentum 93 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,310.23.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-10.77% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy60Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.7%
- Pass: Low debt (D/E < 0.5): 0.09x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 22%
- Pass: Earnings growing: 21%
- Fail: Net margin ≥ 10%: 9.4%
- Pass: Current ratio > 1.5: 1.71
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.53
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter28.3%
- Institutions19.2%
- Public & other52.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.53.
Opportunities
- Earnings growing (21% YoY).
- Revenue growing (22% YoY).
About VA Tech Wabag Limited
VA Tech Wabag Limited designs, supplies, installs, constructs, operates, and maintains drinking water, wastewater, industrial water treatment, and desalination plants in India and internationally. The company provides sewage treatment, effluent treatment, water reclamation, recycling and reuse, desalination, energy recovery, and sludge treatment services for municipal and industrial clients.
VA Tech Wabag Limited — frequently asked questions
Is VA Tech Wabag Limited a buy, hold or sell?
StocksWizard currently rates VA Tech Wabag Limited (WABAG) a Buy, based on a blended score of 60/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is VA Tech Wabag Limited's fair value?
Our blended DCF and relative-valuation model estimates VA Tech Wabag Limited's fair value at about ₹1,637.79, versus a current price of ₹1,977.2 — roughly 17% downside. On that basis the stock looks overvalued by 17%.
Is VA Tech Wabag Limited financially healthy?
VA Tech Wabag Limited scores 63/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has VA Tech Wabag Limited's share price performed?
VA Tech Wabag Limited is up 34% over three months, and last traded at ₹1,977.2. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.