India
· Delayed Price · Currency is INR Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 768.91 billion. The enterprise value is 703.94 billion.
| Market Cap | 768.91B |
| Enterprise Value | 703.94B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 41.18.
| PE Ratio | 41.18 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of -607.42.
| EV / Earnings | 37.70 |
| EV / Sales | 4.87 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 30.35 |
| EV / FCF | -607.42 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -10.35 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 21.16% |
| Revenue Per Employee | 57.50M |
| Profits Per Employee | 7.43M |
| Employee Count | 2,512 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,276.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 234,441 |
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, Waaree Energies had revenue of INR 144.45 billion and earned 18.67 billion in profits. Earnings per share was 67.96.
| Revenue | 144.45B |
| Gross Profit | 39.24B |
| Operating Income | 23.19B |
| Pretax Income | 25.65B |
| Net Income | 18.67B |
| EBITDA | 27.22B |
| EBIT | 23.19B |
| Earnings Per Share (EPS) | 67.96 |
Balance Sheet
The company has 78.13 billion in cash and 11.99 billion in debt, giving a net cash position of 66.14 billion.
| Cash & Cash Equivalents | 78.13B |
| Total Debt | 11.99B |
| Net Cash | 66.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.95B |
| Book Value Per Share | 330.67 |
| Working Capital | 43.71B |
Cash Flow
In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -32.74 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 31.58B |
| Capital Expenditures | -32.74B |
| Free Cash Flow | -1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.16%, with operating and profit margins of 16.06% and 12.93%.
| Gross Margin | 27.16% |
| Operating Margin | 16.06% |
| Pretax Margin | 17.76% |
| Profit Margin | 12.93% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |
Dividends & Yields
Waaree Energies 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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |