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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
|
18.55 | 79.44 | -76.64% | 45.56 | -59.28% |
| P/S |
|
1.6 | 21.36 | -92.53% |
|
|
| P/BV |
|
2.5 | 10.93 | -77.14% |
|
|
| P/FCF |
|
81.02 | 89.25 | -9.23% |
|
|
| Ev/Ebitda |
|
11.78 | 54.19 | -78.27% |
|
|
| Ev/S |
|
1.54 | 21.6 | -92.89% |
|
|
| Ev/FCF |
|
36.06 | 125.66 | -71.3% |
|
|
| E/P |
|
0.0249 | 0.032 | -22.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.03 | 4.39 | 196.93% | 9.64 | +35.19% |
| ROE |
|
14.47 | 12.39 | 16.81% |
|
|
| ROA |
|
5.67 | 10.15 | -44.17% |
|
|
| ROIC |
|
0 | 16.91 | -100% |
|
|
| ROS |
|
8.6 | 35.18 | -75.55% |
|
|
| ROCE |
|
19.95 | 17.73 | 12.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.776 | 1.38 | -43.9% | 1.41 | -45.1% |
| Nеt Debt/Ebitda |
|
-0.462 | 1.01 | -145.82% |
|
|
| Debt/Ratio |
|
0.0632 | 0.1523 | -58.55% |
|
|
| Debt/Equity |
|
1.51 | 0.7536 | 100.13% |
|
|
| Debt/Net Income |
|
1.18 | 4.47 | -73.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.65/10
|
0.2573 | 0.6113 | -57.91% | 0.6058 | -57.53% |
| Number of years of dividend growth |
|
0 | 1.35 | -100% | ||
| DSI |
|
1 | 0.8052 | 24.19% |
|
|
| Average dividend growth |
|
2.5 | -27.3 | -109.16% |
|
|
| Average percentage for 5 years |
|
0.6058 | 0.9345 | -35.17% |
|
|
| Average percentage for payments |
|
14.83 | 17.64 | -15.92% |
|
|
| Difference from average difference in sector |
|
-0.354 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.67 | 115.06 | -84.64% | ||
| Growth impulse Ebitda in 5 years |
|
47.64 | 308.47 | -84.56% | ||
| Growth impulse Net Income in 5 years |
|
168.19 | 520.34 | -67.68% | ||
| Growth impulse FCF in 5 years |
|
191.52 | -106.67 | -279.54% | ||
| Growth impulse EPS in 5 years |
|
148.52 | 75.55 | 96.59% |
IP Score
5.84/10
