Waa Solar Statistics

Total Valuation

Waa Solar has a market cap or net worth of INR 1.13 billion. The enterprise value is 2.16 billion.

Market Cap	1.13B
Enterprise Value	2.16B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	2.80%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.61
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -2.58.

EV / Earnings	30.99
EV / Sales	7.65
EV / EBITDA	16.10
EV / EBIT	22.76
EV / FCF	-2.58

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.77.

Current Ratio	4.77
Quick Ratio	2.25
Debt / Equity	0.77
Debt / EBITDA	13.74
Debt / FCF	-1.70
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	16.62M
Profits Per Employee	4.10M
Employee Count	17
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.83% in the last 52 weeks. The beta is -0.26, so Waa Solar's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-54.83%
50-Day Moving Average	72.90
200-Day Moving Average	117.22
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	31,360

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 282.46 million and earned 69.74 million in profits. Earnings per share was 5.26.

Revenue	282.46M
Gross Profit	220.09M
Operating Income	64.30M
Pretax Income	70.09M
Net Income	69.74M
EBITDA	103.53M
EBIT	64.30M
Earnings Per Share (EPS)	5.26

Full Income Statement

Balance Sheet

The company has 380.97 million in cash and 1.42 billion in debt, giving a net cash position of -1.04 billion or -78.51 per share.

Cash & Cash Equivalents	380.97M
Total Debt	1.42B
Net Cash	-1.04B
Net Cash Per Share	-78.51
Equity (Book Value)	1.86B
Book Value Per Share	138.70
Working Capital	920.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.48 million and capital expenditures -791.11 million, giving a free cash flow of -836.59 million.

Operating Cash Flow	-45.48M
Capital Expenditures	-791.11M
Free Cash Flow	-836.59M
FCF Per Share	-63.06

Full Cash Flow Statement

Margins

Gross margin is 77.92%, with operating and profit margins of 22.76% and 24.69%.

Gross Margin	77.92%
Operating Margin	22.76%
Pretax Margin	24.81%
Profit Margin	24.69%
EBITDA Margin	36.65%
EBIT Margin	22.76%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.17%
FCF Yield	-73.97%

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