Fundamentals-based quality & risk · not a recommendation
Va Tech Wabag Ltd scores 64/100 (Watch) on the Orion Score — strong business quality (73), weak growth (48), strong balance-sheet safety (71) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
64/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,414.4 | ₹128.3 | 11.0% | ₹22.38 |
| Q3 2026 | ₹961.3 | ₹91.7 | 12.5% | ₹14.54 |
| Q2 2026 | ₹834.5 | ₹84.8 | 10.5% | ₹13.45 |
| Q1 2026 | ₹734 | ₹65.8 | 12.8% | ₹10.43 |
| Q4 2025 | ₹1,156.2 | ₹99.5 | 12.1% | ₹18.56 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,944.2 | ₹370.5 | ₹567.7 | 11.9% |
| FY 2025 | ₹3,294 | ₹295.3 | ₹469.1 | 12.6% |
| FY 2024 | ₹2,826.9 | ₹245.6 | ₹364 | 13.3% |
| FY 2023 | ₹2,946.3 | ₹13 | ₹54.4 | 11.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| WABAG ★ | ₹9,973 Cr | 23.10 | 15.00% | 15.67% | 0.09x | 11.02% |
| IONEXCHANG | ₹4,311 Cr | 29.15 | 8.35% | 11.23% | 0.36x | 0.03% |
| EIEL | ₹3,242 Cr | 17.72 | 16.71% | 16.89% | 0.34x | 16.69% |
| EMSLIMITED | ₹1,615 Cr | 17.85 | 22.93% | 8.96% | 0.15x | 14.03% |
| AWHCL | ₹1,319 Cr | 17.12 | 9.84% | 10.58% | 0.50x | 12.37% |
| DENTA | ₹943 Cr | 14.45 | 16.02% | 14.04% | 0.03x | 19.06% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,267.3 | ₹4,574.5 | ₹4,089.2 | ₹4,002.34 |
| Equity | ₹2,139.9 | ₹1,818.6 | ₹1,574.8 | ₹1,539.12 |
| Total Debt | ₹361.7 | ₹288.9 | ₹219 | ₹435.92 |
| Cash | ₹717.7 | ₹439.9 | ₹127.3 | ₹321.01 |
| Net Debt | — | — | ₹85.9 | ₹107.48 |
| Working Capital | ₹1,760 | ₹1,470.4 | ₹770.7 | ₹794.41 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 19.1% | 18.97% ↑ | 4.32% ↓ | 57.62% ↓ |
| Q2 FY2026 | 19.1% ↓ | 18.4% ↓ | 4.47% ↑ | 58.04% ↓ |
| Q1 FY2026 | 19.12% | 18.69% ↑ | 3.66% ↑ | 58.51% ↓ |
| Q4 FY2025 | 19.12% | 18.58% ↓ | 3.02% ↑ | 59.28% ↓ |
| Q3 FY2025 | 19.12% | 18.86% ↑ | 2.01% ↓ | 60% ↓ |
| Q2 FY2025 | 19.12% | 14.68% ↑ | 3.59% ↓ | 62.59% ↓ |
| Q1 FY2025 | 19.12% | 11.52% ↓ | 4.99% ↓ | 64.35% ↑ |
| Q4 FY2024 | 19.12% | 12.45% | 5.63% | 62.78% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 5 Per Sh |
21 mutual fund schemes
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Va Tech Wabag Ltd is listed on the NSE under the Utilities sector, Water Supply & Management industry. ISIN: INE956G01038. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.