India · Delayed Price · Currency is INR Waaree Technologies Statistics
Total Valuation
BOM:539337 has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539337 has 10.77 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 68.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.00% |
| Return on Invested Capital (ROIC) | -49.06% |
| Return on Capital Employed (ROCE) | -49.06% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | -1.86M |
| Employee Count | 16 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -9.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.00, so BOM:539337's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 194.59 |
| 200-Day Moving Average | 216.42 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 9,118 |
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 149.74 million and -29.80 million in losses. Loss per share was -2.75.
| Revenue | 149.74M |
| Gross Profit | 6.58M |
| Operating Income | -34.08M |
| Pretax Income | -39.78M |
| Net Income | -29.80M |
| EBITDA | -22.50M |
| EBIT | -34.08M |
| Loss Per Share | -2.75 |
Balance Sheet
The company has 33.99 million in cash and 275.47 million in debt, with a net cash position of -241.48 million or -22.43 per share.
| Cash & Cash Equivalents | 33.99M |
| Total Debt | 275.47M |
| Net Cash | -241.48M |
| Net Cash Per Share | -22.43 |
| Equity (Book Value) | -66.10M |
| Book Value Per Share | -6.08 |
| Working Capital | -14.98M |
Cash Flow
In the last 12 months, operating cash flow was -60.63 million and capital expenditures -1.98 million, giving a free cash flow of -62.60 million.
| Operating Cash Flow | -60.63M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | 79.96M |
| Free Cash Flow | -62.60M |
| FCF Per Share | -5.81 |
Margins
Gross margin is 4.39%, with operating and profit margins of -22.76% and -19.90%.
| Gross Margin | 4.39% |
| Operating Margin | -22.76% |
| Pretax Margin | -26.56% |
| Profit Margin | -19.90% |
| EBITDA Margin | -15.03% |
| EBIT Margin | -22.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.40% |
| FCF Yield | -2.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |