Waaree Energies Limited (BOM:544277)

Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 649.46 billion. The enterprise value is 620.86 billion.

Market Cap	649.46B
Enterprise Value	620.86B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.00M

Valuation Ratios

The trailing PE ratio is 37.98.

PE Ratio	37.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.31
EV / Sales	4.64
EV / EBITDA	26.55
EV / EBIT	32.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	14.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	53.25M
Profits Per Employee	6.81M
Employee Count	2,512
Asset Turnover	n/a
Inventory Turnover	n/a

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	2,532.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	151,569

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 133.76 billion and earned 17.10 billion in profits. Earnings per share was 63.61.

Revenue	133.76B
Gross Profit	33.12B
Operating Income	18.94B
Pretax Income	23.78B
Net Income	17.10B
EBITDA	23.27B
EBIT	18.94B
Earnings Per Share (EPS)	63.61

Balance Sheet

The company has 39.26 billion in cash and 9.85 billion in debt, giving a net cash position of 29.41 billion.

Cash & Cash Equivalents	39.26B
Total Debt	9.85B
Net Cash	29.41B
Net Cash Per Share	n/a
Equity (Book Value)	49.28B
Book Value Per Share	184.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.76%, with operating and profit margins of 14.16% and 12.78%.

Gross Margin	24.76%
Operating Margin	14.16%
Pretax Margin	17.78%
Profit Margin	12.78%
EBITDA Margin	17.40%
EBIT Margin	14.16%
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	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	2.63%
FCF Yield	n/a

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