Va Tech Wabag Ltd
Ticker: WABAG
Decent
62/100
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Investing Reference
Price
1420.00
Market Cap
8843.81
Debt/Equity
0.1686
ROE %
14.881
PB
4.1230
Promoter %
19.119
Pledge %
0.000
1Y Rev Growth %
15.208
5Y Rev Growth %
5.166
NP Margin %
8.839
NP Margin 5Y Avg %
5.197
Trading Reference
1M Return %
-8.529
6M Return %
-1.526
1Y Return %
-16.703
% Away 52W High
36.901
% Away 52W Low
27.469
Daily Volume
106420
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Va Tech Wabag Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Va Tech Wabag Ltd is a leading Indian multinational company specializing in water and wastewater management solutions. Catering to municipalities and industries, it plays a crucial role in addressing water scarcity and environmental challenges. With a commitment to sustainable practices, Wabag focuses on innovative technologies to enhance water treatment processes. This makes it an essential partner for governments and businesses aiming for efficient water management. Its strong track record and expertise position it as a trusted player in the growing water sector.
- Leader in water and wastewater management
- Innovative and sustainable solutions
- Serves municipalities and industries
- Strong track record in project execution
- Focus on environmental sustainability
Investment Thesis
Va Tech Wabag Ltd stands out with a strong promoter group and a proven track record in the water treatment sector. The company's focus on digital services presents a significant growth opportunity, while its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter credibility ensures effective governance and strategic direction.
- Growing digital services segment poised to drive future revenue growth.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established market presence in water treatment ensures steady demand.
- Commitment to sustainability aligns with global environmental trends.
Opportunity vs Risk
Opportunities
- Growing demand for water solutions
- Government focus on infrastructure projects
- Expansion into international markets
- Innovative technology adoption
- Strong order book position
Risks ⚠️
- Regulatory changes impacting operations
- High competition in industry
- Fluctuating raw material prices
- Economic downturn affecting projects
- Execution risks on large contracts
Peer Perspective
Va Tech Wabag Ltd trades at a discount to peers like L&T and Siemens in terms of valuation. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
Va Tech Wabag Ltd is well-positioned to capitalize on the growing demand for water treatment solutions, provided they maintain strong execution and cost control measures to enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Va Tech Wabag Ltd do?A: Va Tech Wabag Ltd specializes in water treatment and management solutions across various sectors.
- Q: Is Va Tech Wabag Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Va Tech Wabag Ltd?A: Risks include market fluctuations, regulatory changes, and project execution challenges in the water sector.
- Q: How can I buy shares of Va Tech Wabag Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence Va Tech Wabag Ltd's stock price?A: Stock price can be influenced by company performance, industry trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Va Tech Wabag Ltd • Updated: 2025-09-18 07:48:32
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10BusinessHighThe company operates in the water treatment sector, which is crucial for sustainability and has a growing demand.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist but are offset by execution risks in project delivery.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 62 / 100
• Decent
Va Tech Wabag Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics.