Waa Solar Statistics

Total Valuation

Waa Solar has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.53 billion.

Market Cap	1.15B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Waa Solar has 13.27 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	13.27M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	2.80%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 68.89.

PE Ratio	68.89
Forward PE	n/a
PS Ratio	6.58
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -7.63.

EV / Earnings	92.69
EV / Sales	8.78
EV / EBITDA	17.90
EV / EBIT	50.19
EV / FCF	-7.63

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.35.

Current Ratio	3.09
Quick Ratio	1.29
Debt / Equity	0.35
Debt / EBITDA	10.38
Debt / FCF	-3.09
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	10.25M
Profits Per Employee	970,588
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks. The beta is -0.19, so Waa Solar's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-53.74%
50-Day Moving Average	73.11
200-Day Moving Average	125.45
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	17,040

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, Waa Solar had revenue of INR 174.29 million and earned 16.50 million in profits. Earnings per share was 1.25.

Revenue	174.29M
Gross Profit	85.16M
Operating Income	4.76M
Pretax Income	17.75M
Net Income	16.50M
EBITDA	59.74M
EBIT	4.76M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 226.01 million in cash and 620.09 million in debt, giving a net cash position of -394.08 million or -29.70 per share.

Cash & Cash Equivalents	226.01M
Total Debt	620.09M
Net Cash	-394.08M
Net Cash Per Share	-29.70
Equity (Book Value)	1.79B
Book Value Per Share	137.96
Working Capital	575.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.47 million and capital expenditures -291.92 million, giving a free cash flow of -200.45 million.

Operating Cash Flow	91.47M
Capital Expenditures	-291.92M
Free Cash Flow	-200.45M
FCF Per Share	-15.11

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 2.73% and 9.47%.

Gross Margin	48.86%
Operating Margin	2.73%
Pretax Margin	10.18%
Profit Margin	9.47%
EBITDA Margin	34.27%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

Waa Solar 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	0.87%
Shareholder Yield	0.87%
Earnings Yield	1.44%
FCF Yield	-17.48%

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	2

Scores

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