WABAG
VA Tech Wabag Limited (WABAG) Stock Analysis
VA Tech Wabag Limited is a global water technology company designing and building drinking water, wastewater, and desalination plants. It executes EPC and O&M projects for municipalities and industries from India and international offices. Wabag is a leader in municipal water treatment in emerging markets. It is listed on the NSE and BSE.
Industrials › Engineering & Construction
₹1,936.80
-3.40% 1W | +35.70% 52W
Market Cap
12.1k CR
P/E Ratio
30
52W High
₹2319
52W Low
₹1033
Div. Yield
0.26%
Beta
0.8
50 DMA
₹2028.8
200 DMA
₹1616
Profit Margin
9.6%
Inst. Own.
18.2%
📉 CONSOLIDATING DOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 553 | 665 | 704 | 934 | 626 | 700 | 811 | 1,156 | 734 | 834 | 961 | 1,414 | 887 |
| Expenses | 497 | 579 | 606 | 819 | 547 | 607 | 713 | 1,015 | 638 | 745 | 840 | 1,258 | 807 |
| Operating Profit | 56 | 86 | 98 | 116 | 79 | 94 | 98 | 141 | 96 | 89 | 122 | 156 | 80 |
| OPM % | 10% | 13% | 14% | 12% | 13% | 13% | 12% | 12% | 13% | 11% | 13% | 11% | 9% |
| Other Income | 26 | 16 | 4 | 9 | 11 | 19 | 15 | 13 | 11 | 43 | 19 | 32 | 58 |
| Interest | 16 | 17 | 17 | 22 | 18 | 19 | 20 | 22 | 19 | 20 | 18 | 17 | 17 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 64 | 83 | 83 | 100 | 70 | 92 | 91 | 131 | 87 | 111 | 121 | 170 | 118 |
| Tax % | 22% | 28% | 25% | 22% | 22% | 24% | 23% | 24% | 24% | 23% | 25% | 25% | 24% |
| Net Profit | 50 | 60 | 63 | 78 | 55 | 70 | 70 | 100 | 66 | 85 | 91 | 128 | 90 |
| EPS in Rs | 8.04 | 9.68 | 10.11 | 11.64 | 8.84 | 11.35 | 11.29 | 16.00 | 10.58 | 13.62 | 14.72 | 20.59 | 14.45 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,435 | 2,508 | 3,208 | 3,457 | 2,781 | 2,557 | 2,834 | 2,979 | 2,960 | 2,856 | 3,294 | 3,944 | 4,097 |
| Expenses | 2,225 | 2,293 | 2,969 | 3,165 | 2,587 | 2,340 | 2,616 | 2,745 | 2,643 | 2,490 | 2,872 | 3,467 | 3,651 |
| Operating Profit | 210 | 216 | 239 | 292 | 194 | 217 | 219 | 234 | 318 | 366 | 422 | 478 | 446 |
| OPM % | 9% | 9% | 7% | 8% | 7% | 8% | 8% | 8% | 11% | 13% | 13% | 12% | 11% |
| Other Income | 7 | 8 | 11 | 8 | 8 | 40 | 14 | 32 | -226 | 43 | 47 | 90 | 152 |
| Interest | 39 | 46 | 53 | 58 | 75 | 109 | 90 | 88 | 66 | 71 | 79 | 73 | 71 |
| Depreciation | 11 | 20 | 19 | 18 | 17 | 15 | 12 | 10 | 9 | 8 | 6 | 6 | 6 |
| Profit before tax | 167 | 157 | 179 | 224 | 110 | 132 | 130 | 168 | 17 | 330 | 384 | 489 | 520 |
| Tax % | 34% | 43% | 37% | 34% | 19% | 37% | 23% | 22% | 35% | 24% | 23% | 24% | |
| Net Profit | 112 | 90 | 112 | 147 | 89 | 84 | 101 | 132 | 11 | 250 | 295 | 370 | 394 |
| EPS in Rs | 20.28 | 16.28 | 18.76 | 24.06 | 19.20 | 16.63 | 17.71 | 21.21 | 2.09 | 39.49 | 47.48 | 59.46 | 63.38 |
| Dividend Payout % | 20% | 25% | 21% | 17% | 21% | 0% | 0% | 0% | 0% | 0% | 8% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 7.0% | 5.0% |
| Profit CAGR | 93.0% | 28.0% | 15.0% |
Shareholding Pattern
Promoters19.12%
FIIs18.69%
DIIs3.66%
Public58.51%
Promoters19.10%
FIIs18.40%
DIIs4.47%
Public58.04%
Promoters19.10%
FIIs18.97%
DIIs4.32%
Public57.62%
Promoters19.09%
FIIs16.60%
DIIs5.77%
Public58.54%
Promoters19.08%
FIIs18.25%
DIIs6.33%
Public56.33%
Promoters19.12%
FIIs16.57%
DIIs3.25%
Public61.07%
Promoters19.12%
FIIs12.45%
DIIs5.63%
Public62.78%
Promoters19.12%
FIIs18.58%
DIIs3.02%
Public59.28%
Promoters19.09%
FIIs16.60%
DIIs5.77%
Public58.54%
Promoters19.08%
FIIs18.25%
DIIs6.33%
Public56.33%
WABAG
Holdings Analysis
Key strengths & risk signals
69
Overall
62
Fundamental
76
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 60.65% public ownership - higher volatility risk.
RECOVERY MODE! Current price (1936.8) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 9.1% (1 month), 12.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.15 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2028.8) is above 200-day average (1616.0) - positive signal.
GOOD YEAR! Stock gained 35.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 825,901 vs down days: 519,174. Ratio: 1.59x
Fundamental & Technical Analysis
69Overall
62Fundamental
76Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.9% (MODERATE, 8/15). Profit CAGR: 205.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.15 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 60.65% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2028.8) is above 200-day average (1616.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1936.8) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
GOOD YEAR! Stock gained 35.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 825,901 vs down days: 519,174. Ratio: 1.59x
RSI
3/5
NEUTRAL! RSI at 41.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.3% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 9.1% (1 month), 12.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
WABAG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-28 | Concall PDF | |
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WABAG | ₹1,936.80 | 30 | 9.6% | 9.9% | 205.5% | +35.7% | 69 | CONSOLIDATING DOWN | +36.9% | -29.8% | +20.8% | -37.3% |
| LOTUSDEV | ₹239.80 | 47.6 | 30.6% | 66.4% | 142.4% | +26.0% | 88 | HIT RESISTANCE | +1.1% | -51.9% | -0.2% | -57.1% |
| TECHNOE | ₹954.90 | 25.8 | 12.8% | 56.3% | 36.4% | -31.1% | 70 | BOUNCE FROM SUPPORT | -31.4% | -18.5% | +19.8% | -37.6% |
| WELENT | ₹735.90 | 30 | 8.6% | 8.0% | -21.5% | +39.2% | 60 | BREAKDOWN | -48.8% | -67.9% | -8.4% | -35.5% |
| IRCON | ₹104.60 | 15.9 | 5.7% | -5.0% | -8.0% | -41.5% | 50 | CONSOLIDATING DOWN | -43.7% | -51.6% | +9.5% | -38.7% |
| KEC | ₹369.90 | 17.8 | 2.4% | 11.1% | 51.0% | -59.1% | 73 | BOUNCE FROM SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| RITES | ₹198.70 | 22.9 | 17.0% | -2.5% | -8.9% | -23.1% | 57 | BREAKDOWN | +8.9% | -32.9% | +8.7% | -30.7% |
| AFCONS | ₹242.00 | 62.4 | 1.3% | -1.8% | -15.1% | -47.7% | 48 | BREAKDOWN | -77.7% | -134.6% | -20.8% | +2.2% |
Data from TradeAlone · Updated daily
WABAG News
Va Tech Wabag Limited Announces Record-breaking Q1 Fy26-27 Results with Rs. 194 Bn Order Book2026-08-12VA Tech Wabag Limited (NSE: WABAG) falls 5% intraday2026-07-28VA Tech Wabag Limited (NSE: WABAG) pushes higher, gains 5% intraday2026-07-20VA Tech Wabag Limited (NSE: WABAG) breaks out, gains 5% intraday2026-07-10VA Tech Wabag Limited (WABAG) pulls back from breakout highs, falls 5%2026-07-08VA Tech Wabag Limited (WABAG) clears resistance, moves up 5%2026-07-07VA Tech Wabag Limited (WABAG) pulls back from breakout highs, falls 5%2026-07-03VA Tech Wabag Limited (WABAG) pulls back from breakout highs, falls 5%2026-06-29VA Tech Wabag Limited (WABAG) clears resistance, moves up 7% intraday2026-06-17VA Tech Wabag Limited (WABAG) breaks out, gains 7% intraday2026-06-16VA Tech Wabag Limited (WABAG) breaks out, moves up 6% intraday2026-06-16VA Tech Wabag Limited (WABAG) breaks out, moves up 6% intraday2026-06-16VA Tech Wabag Limited (WABAG) breaks out, gains 6% intraday2026-06-16Va Tech Wabag Limited FY26 Results: Revenue Up 21%, PAT Surges 26%2026-05-21Va Tech Wabag Limited Announces First Bio-cng Project in Ghaziabad2026-05-13
