₹2008.0
-0.35% today
· 30d +0.81%
as of 2026-09-04
Price · Daily Candles
“WABAG Surges on Strong Quarterly Profits, FIIs Exit as DIIs Step In”
WABAG's stock price has soared 82.76% over the last three months, trading near its 52-week high, driven by strong Q4 2025 results showing a 30.06% YoY net profit growth to ₹91 Cr. Despite this impressive growth and a bullish MACD signal, the stock appears overvalued with a 39.0% negative margin of safety and an RSI(14) of 78.57, suggesting it is in overbought territory.
BULL CASE
+Net profit in Q4 2025 jumped by 30.06% YoY to ₹91 Cr, while revenue increased by 18.53% YoY to ₹961 Cr.
+Annual net profit grew by 20.03% YoY to ₹295 Cr in FY25, with revenue up 13.59% to ₹3294 Cr.
+The stock has delivered strong momentum, with returns of 41.18% in the last month and 82.76% over three months.
+DIIs increased their stake by 1.45% QoQ in Q1 2026, signaling confidence.
BEAR CASE
−Despite strong fundamentals, the intrinsic valuation suggests the stock is overvalued by 39.0%, with an intrinsic value of ₹1338.45 against a current price of ₹2194.0.
−FIIs reduced their stake by 2.37% QoQ in Q1 2026.
−The stock is trading at a high PE of 30.19, significantly above some peers, and its RSI(14) of 78.57 indicates it is strongly overbought.
−The 5-year net profit CAGR of 28.56% is robust, but the 5-year revenue CAGR is a more modest 5.19%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1414 Cr
+22.33% YoY
NET PROFIT
₹128 Cr
+28.64% YoY
OPM
13.09%
+0.05pp YoY
EPS
₹22.68
PE 30.19
Intrinsic value · DCF ₹459.89 · Margin of safety -77.1% (overvalued) · FCF yield 1.61%
◇ Sector Position
WABAG trades at a PE of 30.19 and a ROCE of 20.0%, positioning it above LT (PE 29.46, ROCE 18.46) but below NBCC (PE 41.43, ROCE 27.04) and KPIL (PE 22.7, ROCE 24.26) among Engineering & Construction peers.
PEERPEROCE %
WABAG30.1920.0
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ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
76
Profitability
HIGH
75
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
30.19
P/B
4.6
52W HIGH
₹2253.5
OFF HIGH
-10.89%
DIV YIELD
0.23%
MKT CAP
₹12520 Cr
◉ Active Signals
MACDNeutral-2.5205
RSI(14)Neutral50.3
Street Consensus
7 analysts₹1931.0
mean target
Low ₹1680.0Now ₹2008.0High ₹2222.0
⧉ Strategy Fit 🔒