Waaree Renewable Technologies Limited (BOM: 534618)

Waaree Renewable Technologies Statistics

Total Valuation

Waaree Renewable Technologies has a market cap or net worth of INR 154.32 billion. The enterprise value is 152.72 billion.

Market Cap	154.32B
Enterprise Value	152.72B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Waaree Renewable Technologies has 104.25 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	104.25M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.50%
Float	24.10M

Valuation Ratios

The trailing PE ratio is 77.02.

PE Ratio	77.02
Forward PE	n/a
PS Ratio	11.35
PB Ratio	48.41
P/TBV Ratio	n/a
P/FCF Ratio	104.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.35, with an EV/FCF ratio of 103.54.

EV / Earnings	76.26
EV / Sales	11.24
EV / EBITDA	55.35
EV / EBIT	56.58
EV / FCF	103.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	0.10
Debt / EBITDA	0.12
Debt / FCF	0.22
Interest Coverage	28.09

Financial Efficiency

Return on equity (ROE) is 92.88% and return on invested capital (ROIC) is 67.22%.

Return on Equity (ROE)	92.88%
Return on Assets (ROA)	23.61%
Return on Capital (ROIC)	67.22%
Revenue Per Employee	70.74M
Profits Per Employee	10.43M
Employee Count	192
Asset Turnover	1.90
Inventory Turnover	35.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +413.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+413.73%
50-Day Moving Average	1,640.85
200-Day Moving Average	1,714.72
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	299,171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waaree Renewable Technologies had revenue of INR 13.58 billion and earned 2.00 billion in profits. Earnings per share was 19.22.

Revenue	13.58B
Gross Profit	3.11B
Operating Income	2.70B
Pretax Income	2.67B
Net Income	2.00B
EBITDA	2.76B
EBIT	2.70B
Earnings Per Share (EPS)	19.22

Balance Sheet

The company has 1.92 billion in cash and 324.40 million in debt, giving a net cash position of 1.60 billion or 15.34 per share.

Cash & Cash Equivalents	1.92B
Total Debt	324.40M
Net Cash	1.60B
Net Cash Per Share	15.34
Equity (Book Value)	3.18B
Book Value Per Share	30.58
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -108.16 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-108.16M
Free Cash Flow	1.48B
FCF Per Share	14.15

Margins

Gross margin is 22.90%, with operating and profit margins of 19.87% and 14.74%.

Gross Margin	22.90%
Operating Margin	19.87%
Pretax Margin	19.66%
Profit Margin	14.74%
EBITDA Margin	20.31%
EBIT Margin	19.87%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	5.20%
Buyback Yield	0.25%
Shareholder Yield	0.32%
Earnings Yield	1.30%
FCF Yield	0.96%

Stock Splits

The last stock split was on March 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 15, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a