Stocks/WABAG.NS

WABAG.NS

VA Tech Wabag Limited
Industrials·Waste Management
$1,527.80
$95.2B market cap
Revenue
$27.2B
Free Cash Flow
$-516.0M
Rev Growth
+0.0%
FCF Margin
-1.9%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, and operational management of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, drinking water treatment, effluent treatment, water recycle and reuse, desalination, wastewater treatment, and sludge treatment services for municipal and industrial users; engineering, procurement, and construc

2-Year Price History

$1431.40+46.4%
$1.0k$1.2k$1.4k$1.6k$1.8kvolMay 24Sep 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall (INR M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q28,3451,321876.0848.0-486.0-516.0-30.08,3192,40463.122.4%6.7x--
Act2026-Q17,3401,069942.0658.00.00.0-0.09,4200.063.142.5%5.7x--
Act2025-Q411,5621,4091,492995.00.00.0-0.09,4463,61753.644.5%6.5x--

Valuation & Metrics

Market Stats

Price$1,527.80
Market Cap$95.2B
Enterprise Value$89.3B
P/S Ratio3.5x
P/FCF--
EV/FCF--
FCF Margin (TTM)-1.9%
FCF Yield-0.5%
Dividend Yield (TTM)0.3%
Annual Dilution0.0%
CurrencyINR

TTM Financial Snapshot

Revenue$27.2B
Net Income$2.5B
Free Cash Flow$-516.0M

Revenue Growth (YoY)+0.0%
EBITDA Margin13.9%
Net Margin9.2%
FCF Margin-1.9%
CapEx % of Revenue0.1%
SBC % of Revenue0.2%
ROIC36.5%
WC Change % Rev-5.9%
Interest Coverage6.3x

Forward Outlook & Risk

Employees

Headcount1,600
Revenue / Employee$17,029,375
Gross Profit / Employee$3,281,250

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
0.0%(+0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Stanley-Laman Group, Ltd.$856K$1219.93+$46.3M+$856K+0.2%$805M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.23%
avg per quarter
Holders (ex-self)
+0.23%
excl. this stock
Buyers (this Q)
+0.23%
1 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+57.1%
how holders react when this stock falls
On quiet Qs
-6.5%
−10% to +10% baseline
On rallies (+10%+)
-7.4%
how they react when this stock rises
Holders' portfolio flow this Q
+13.1%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.8%
Holder mid (any stock)
-6.5%
Holder rally (any stock)
-7.4%

Top-5 holders · 100.0%

Stanley-Laman Group, Ltd.--

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

018K35K53K70K$1157$1194$1230$1267$13032025-122026-03
hover the chart for per-quarter detailprice (right axis)
Stanley-Laman Group, Ltd.70K