Waaree Renewable Technologies Limited (BOM: 534618)
India flag India · Delayed Price · Currency is INR
1,066.20
+21.85 (2.09%)
At close: Jan 20, 2025

Waaree Renewable Technologies Statistics

Total Valuation

Waaree Renewable Technologies has a market cap or net worth of INR 105.91 billion. The enterprise value is 104.31 billion.

Market Cap 105.91B
Enterprise Value 104.31B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Jan 24, 2025

Share Statistics

Waaree Renewable Technologies has 104.25 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class n/a
Shares Outstanding 104.25M
Shares Change (YoY) +1.31%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 2.49%
Owned by Institutions (%) 0.45%
Float 24.10M

Valuation Ratios

The trailing PE ratio is 56.76.

PE Ratio 56.76
Forward PE n/a
PS Ratio 7.72
PB Ratio 33.22
P/TBV Ratio 33.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.01
EV / Sales 7.48
EV / EBITDA 39.82
EV / EBIT 40.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 19.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 63.39%
Revenue Per Employee 72.63M
Profits Per Employee 9.88M
Employee Count 192
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +86.04% in the last 52 weeks. The beta is 0.60, so Waaree Renewable Technologies's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +86.04%
50-Day Moving Average 1,356.37
200-Day Moving Average 1,758.32
Relative Strength Index (RSI) 33.34
Average Volume (20 Days) 519,163

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 13.94 billion and earned 1.90 billion in profits. Earnings per share was 17.90.

Revenue 13.94B
Gross Profit 3.01B
Operating Income 2.55B
Pretax Income 2.52B
Net Income 1.90B
EBITDA 2.62B
EBIT 2.55B
Earnings Per Share (EPS) 17.90
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 18.25% and 13.60%.

Gross Margin 21.55%
Operating Margin 18.25%
Pretax Margin 18.05%
Profit Margin 13.60%
EBITDA Margin 18.78%
EBIT Margin 18.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share 1.00
Dividend Yield 0.10%
Dividend Growth (YoY) 400.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.31%
Shareholder Yield -1.21%
Earnings Yield 1.76%
FCF Yield n/a
Dividend Details

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