Waaree Technologies Statistics

Total Valuation

BOM:539337 has a market cap or net worth of INR 2.82 billion. The enterprise value is 3.01 billion.

Market Cap	2.82B
Enterprise Value	3.01B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539337 has 10.77 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	+0.01%
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	37.87
PB Ratio	-46.35
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	-72.04
EV / Sales	40.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.51

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.89
Interest Coverage	-8.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.62%
Return on Invested Capital (ROIC)	-38.87%
Return on Capital Employed (ROCE)	-62.80%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	2.76M
Profits Per Employee	-1.55M
Employee Count	27
Asset Turnover	0.40
Inventory Turnover	2.26

Taxes

Income Tax	-13.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.63, so BOM:539337's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-11.26%
50-Day Moving Average	248.85
200-Day Moving Average	240.47
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	31,491

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 74.52 million and -41.78 million in losses. Loss per share was -3.88.

Revenue	74.52M
Gross Profit	15.51M
Operating Income	-49.59M
Pretax Income	-55.58M
Net Income	-41.78M
EBITDA	-32.32M
EBIT	-49.59M
Loss Per Share	-3.88

Full Income Statement

Balance Sheet

The company has 22.66 million in cash and 211.11 million in debt, with a net cash position of -188.45 million or -17.50 per share.

Cash & Cash Equivalents	22.66M
Total Debt	211.11M
Net Cash	-188.45M
Net Cash Per Share	-17.50
Equity (Book Value)	-60.88M
Book Value Per Share	-5.65
Working Capital	-9.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.76 million and capital expenditures -1.99 million, giving a free cash flow of -26.76 million.

Operating Cash Flow	-24.76M
Capital Expenditures	-1.99M
Depreciation & Amortization	17.26M
Net Borrowing	34.52M
Free Cash Flow	-26.76M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of -66.54% and -56.07%.

Gross Margin	20.82%
Operating Margin	-66.54%
Pretax Margin	-74.58%
Profit Margin	-56.07%
EBITDA Margin	-43.38%
EBIT Margin	-66.54%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.48%
FCF Yield	-0.95%

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	3