Waaree Technologies Statistics

Total Valuation

BOM:539337 has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.15 billion.

Market Cap	1.98B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539337 has 10.77 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	69.49%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.65
PB Ratio	-54.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.32
EV / Sales	24.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.66

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.50
Interest Coverage	-19.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.52%
Return on Invested Capital (ROIC)	-46.72%
Return on Capital Employed (ROCE)	185.07%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	3.24M
Profits Per Employee	-1.76M
Employee Count	27
Asset Turnover	0.43
Inventory Turnover	2.36

Taxes

Income Tax	-15.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.06% in the last 52 weeks. The beta is -0.12, so BOM:539337's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-59.06%
50-Day Moving Average	223.53
200-Day Moving Average	278.60
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	11,926

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:539337 had revenue of INR 87.46 million and -47.51 million in losses. Loss per share was -4.42.

Revenue	87.46M
Gross Profit	-6.87M
Operating Income	-63.55M
Pretax Income	-63.42M
Net Income	-47.51M
EBITDA	-42.02M
EBIT	-63.55M
Loss Per Share	-4.42

Full Income Statement

Balance Sheet

The company has 23.19 million in cash and 195.51 million in debt, with a net cash position of -172.32 million or -16.00 per share.

Cash & Cash Equivalents	23.19M
Total Debt	195.51M
Net Cash	-172.32M
Net Cash Per Share	-16.00
Equity (Book Value)	-36.30M
Book Value Per Share	-3.38
Working Capital	-120.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.09 million and capital expenditures -523,000, giving a free cash flow of -18.62 million.

Operating Cash Flow	-18.09M
Capital Expenditures	-523,000
Free Cash Flow	-18.62M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is -7.86%, with operating and profit margins of -72.67% and -54.32%.

Gross Margin	-7.86%
Operating Margin	-72.67%
Pretax Margin	-72.51%
Profit Margin	-54.32%
EBITDA Margin	-48.04%
EBIT Margin	-72.67%
FCF Margin	n/a

Dividends & Yields

BOM:539337 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-2.40%
FCF Yield	-0.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 3, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1