Waa Solar Limited (BOM:541445)

Waa Solar Statistics

Total Valuation

Waa Solar has a market cap or net worth of INR 796.67 million. The enterprise value is 2.13 billion.

Market Cap	796.67M
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Waa Solar has 13.27 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -2.40.

EV / Earnings	23.51
EV / Sales	9.17
EV / EBITDA	10.74
EV / EBIT	12.24
EV / FCF	-2.40

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.88.

Current Ratio	4.20
Quick Ratio	1.54
Debt / Equity	0.88
Debt / EBITDA	10.65
Debt / FCF	-1.83
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	11.09M
Profits Per Employee	4.32M
Employee Count	21
Asset Turnover	0.08
Inventory Turnover	3.06

Taxes

In the past 12 months, Waa Solar has paid 521,000 in taxes.

Income Tax	521,000
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has decreased by -37.17% in the last 52 weeks. The beta is -0.50, so Waa Solar's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-37.17%
50-Day Moving Average	55.57
200-Day Moving Average	67.54
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	64,120

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 232.84 million and earned 90.78 million in profits. Earnings per share was 6.79.

Revenue	232.84M
Gross Profit	184.65M
Operating Income	128.53M
Pretax Income	91.29M
Net Income	90.78M
EBITDA	152.81M
EBIT	128.53M
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 277.95 million in cash and 1.63 billion in debt, with a net cash position of -1.35 billion or -101.70 per share.

Cash & Cash Equivalents	277.95M
Total Debt	1.63B
Net Cash	-1.35B
Net Cash Per Share	-101.70
Equity (Book Value)	1.85B
Book Value Per Share	140.09
Working Capital	865.22M

Cash Flow

In the last 12 months, operating cash flow was -149.65 million and capital expenditures -741.07 million, giving a free cash flow of -890.72 million.

Operating Cash Flow	-149.65M
Capital Expenditures	-741.07M
Free Cash Flow	-890.72M
FCF Per Share	-67.14

Margins

Gross margin is 79.30%, with operating and profit margins of 55.20% and 38.99%.

Gross Margin	79.30%
Operating Margin	55.20%
Pretax Margin	39.21%
Profit Margin	38.99%
EBITDA Margin	65.63%
EBIT Margin	55.20%
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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	11.39%
FCF Yield	-111.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2