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VA Tech Wabag Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.65 | 31.86 | -41.47% | 48.92 | -61.89% |
| P/S |
|
1.6 | 25.67 | -93.75% |
|
|
| P/BV |
|
2.51 | 5.9 | -57.41% |
|
|
| P/FCF |
|
80.94 | 81.37 | -0.5201% |
|
|
| Ev/Ebitda |
|
24.31 | 15.47 | 57.12% |
|
|
| Ev/S |
|
3.42 | 20.97 | -83.69% |
|
|
| Ev/FCF |
|
80.35 | 66.6 | 20.64% |
|
|
| E/P |
|
0.025 | 0.0308 | -18.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.2 | 70.02 | -95.43% | 5.65 | -43.31% |
| ROE |
|
14.47 | 13 | 11.37% |
|
|
| ROA |
|
5.67 | 8.44 | -32.79% |
|
|
| ROIC |
|
0 | 12.2 | -100% |
|
|
| ROS |
|
8.6 | 27.12 | -68.28% |
|
|
| ROCE |
|
0 | 5.3 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.07 | 1.7 | 80.42% | 2.48 | +23.57% |
| Nеt Debt/Ebitda |
|
-0.794 | 0.8788 | -190.35% |
|
|
| Debt/Ratio |
|
0.0613 | 0.1975 | -68.95% |
|
|
| Debt/Equity |
|
1.51 | 0.8778 | 71.79% |
|
|
| Debt/Net Income |
|
1.14 | 5.17 | -77.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.65/10
|
0.2573 | 0.566 | -54.54% | 0.6267 | -58.94% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.9286 | 0.7965 | 16.59% |
|
|
| Average dividend growth |
|
-7.5 | -11.43 | -34.37% |
|
|
| Average percentage for 5 years |
|
0.6267 | 2.1 | -70.1% |
|
|
| Average percentage for payments |
|
15.29 | 22.93 | -33.32% |
|
|
| Difference from average difference in sector |
|
-0.3087 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.67 | 87.72 | -79.86% | ||
| Growth impulse Ebitda in 5 years |
|
-45.91 | 14240.89 | -100.32% | ||
| Growth impulse Net Income in 5 years |
|
168.19 | 102.87 | 63.5% | ||
| Growth impulse FCF in 5 years |
|
191.52 | -775.65 | -124.69% | ||
| Growth impulse EPS in 5 years |
|
168.12 | 103.19 | 62.92% |
IP Score
4.86/10
