Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 827.19 billion. The enterprise value is 798.59 billion.

Market Cap	827.19B
Enterprise Value	798.59B

Important Dates

The next estimated earnings date is 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)	+18.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.33M

Valuation Ratios

The trailing PE ratio is 61.65.

PE Ratio	61.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.12
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 47.88, with an EV/FCF ratio of 59.27.

EV / Earnings	59.51
EV / Sales	6.94
EV / EBITDA	47.88
EV / EBIT	58.77
EV / FCF	59.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	0.73
Interest Coverage	11.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	45.84M
Profits Per Employee	5.34M
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	215,040

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 115.15 billion and earned 13.42 billion in profits. Earnings per share was 50.62.

Revenue	115.15B
Gross Profit	26.63B
Operating Income	13.59B
Pretax Income	18.72B
Net Income	13.42B
EBITDA	16.57B
EBIT	13.59B
Earnings Per Share (EPS)	50.62

Full Income Statement

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	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.97 billion and capital expenditures -25.50 billion, giving a free cash flow of 13.47 billion.

Operating Cash Flow	38.97B
Capital Expenditures	-25.50B
Free Cash Flow	13.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 11.80% and 11.65%.

Gross Margin	23.12%
Operating Margin	11.80%
Pretax Margin	16.25%
Profit Margin	11.65%
EBITDA Margin	14.39%
EBIT Margin	11.80%
FCF Margin	11.70%

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	0.08%
Buyback Yield	-18.45%
Shareholder Yield	-18.45%
Earnings Yield	1.76%
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