India · Delayed Price · Currency is INR Waa Solar Statistics
Total Valuation
Waa Solar has a market cap or net worth of INR 579.76 million. The enterprise value is 1.91 billion.
| Market Cap | 579.76M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waa Solar has 13.27 million shares outstanding.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 89.18.
| PE Ratio | 89.18 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 293.88 |
| EV / Sales | 6.88 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 19.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.61 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | -8.57 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | 406,500 |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waa Solar has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 47.19% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.02, so Waa Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 10,600 |
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 277.71 million and earned 6.50 million in profits. Earnings per share was 0.49.
| Revenue | 277.71M |
| Gross Profit | 225.25M |
| Operating Income | 86.17M |
| Pretax Income | 12.31M |
| Net Income | 6.50M |
| EBITDA | 154.93M |
| EBIT | 86.17M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 438.25 million in cash and 1.78 billion in debt, with a net cash position of -1.34 billion or -101.22 per share.
| Cash & Cash Equivalents | 438.25M |
| Total Debt | 1.78B |
| Net Cash | -1.34B |
| Net Cash Per Share | -101.22 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 139.16 |
| Working Capital | 433.75M |
Cash Flow
In the last 12 months, operating cash flow was 674.49 million and capital expenditures -882.26 million, giving a free cash flow of -207.77 million.
| Operating Cash Flow | 674.49M |
| Capital Expenditures | -882.26M |
| Depreciation & Amortization | 68.76M |
| Net Borrowing | 358.68M |
| Free Cash Flow | -207.77M |
| FCF Per Share | -15.66 |
Margins
Gross margin is 81.11%, with operating and profit margins of 31.03% and 2.34%.
| Gross Margin | 81.11% |
| Operating Margin | 31.03% |
| Pretax Margin | 4.43% |
| Profit Margin | 2.34% |
| EBITDA Margin | 55.79% |
| EBIT Margin | 31.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | -35.84% |
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 | 4 |