Waaree Technologies Statistics

Total Valuation

BOM:539337 has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.75 billion.

Market Cap	3.59B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539337 has 10.77 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	72.58%
Owned by Institutions (%)	1.17%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.11
PB Ratio	-188.17
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	-66.38
EV / Sales	36.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.51

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.36
Interest Coverage	-88.16

Financial Efficiency

Return on equity (ROE) is -617.22% and return on invested capital (ROIC) is -25.65%.

Return on Equity (ROE)	-617.22%
Return on Assets (ROA)	-21.62%
Return on Invested Capital (ROIC)	-25.65%
Return on Capital Employed (ROCE)	439.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	43
Asset Turnover	0.46
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.16% in the last 52 weeks. The beta is -0.22, so BOM:539337's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-83.16%
50-Day Moving Average	294.77
200-Day Moving Average	632.12
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	22,076

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 102.36 million and -56.50 million in losses. Loss per share was -5.25.

Revenue	102.36M
Gross Profit	14.21M
Operating Income	-76.61M
Pretax Income	-75.33M
Net Income	-56.50M
EBITDA	-54.69M
EBIT	-76.61M
Loss Per Share	-5.25

Full Income Statement

Balance Sheet

The company has 19.62 million in cash and 176.59 million in debt, giving a net cash position of -156.97 million or -14.58 per share.

Cash & Cash Equivalents	19.62M
Total Debt	176.59M
Net Cash	-156.97M
Net Cash Per Share	-14.58
Equity (Book Value)	-19.10M
Book Value Per Share	-1.78
Working Capital	-109.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.43 million and capital expenditures -3.70 million, giving a free cash flow of -21.13 million.

Operating Cash Flow	-17.43M
Capital Expenditures	-3.70M
Free Cash Flow	-21.13M
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of -74.85% and -55.20%.

Gross Margin	13.89%
Operating Margin	-74.85%
Pretax Margin	-73.59%
Profit Margin	-55.20%
EBITDA Margin	-53.43%
EBIT Margin	-74.85%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-1.57%
FCF Yield	-0.59%

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	n/a