Waaree Renewable Technologies Limited (BOM:534618)

BOM:534618 Statistics

Total Valuation

BOM:534618 has a market cap or net worth of INR 92.71 billion. The enterprise value is 91.04 billion.

Market Cap	92.71B
Enterprise Value	91.04B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jan 24, 2025

Share Statistics

BOM:534618 has 104.35 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	104.35M
Shares Outstanding	104.35M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.88%
Float	25.70M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	3.43
PB Ratio	14.10
P/TBV Ratio	14.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	3.36
EV / EBITDA	16.25
EV / EBIT	16.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	99.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	63.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	158.22M
Profits Per Employee	24.37M
Employee Count	171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534618 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.30, so BOM:534618's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.35%
50-Day Moving Average	937.01
200-Day Moving Average	1,033.72
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	65,485

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, BOM:534618 had revenue of INR 27.06 billion and earned 4.17 billion in profits. Earnings per share was 39.93.

Revenue	27.06B
Gross Profit	6.36B
Operating Income	5.53B
Pretax Income	5.53B
Net Income	4.17B
EBITDA	5.60B
EBIT	5.53B
Earnings Per Share (EPS)	39.93

Balance Sheet

The company has 2.47 billion in cash and 809.56 million in debt, with a net cash position of 1.66 billion or 15.96 per share.

Cash & Cash Equivalents	2.47B
Total Debt	809.56M
Net Cash	1.66B
Net Cash Per Share	15.96
Equity (Book Value)	6.58B
Book Value Per Share	63.15
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 23.51%, with operating and profit margins of 20.45% and 15.40%.

Gross Margin	23.51%
Operating Margin	20.45%
Pretax Margin	20.43%
Profit Margin	15.40%
EBITDA Margin	20.70%
EBIT Margin	20.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	1.67%
Earnings Yield	4.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1