Waaree Energies Limited (BOM:544277)

Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 945.31 billion. The enterprise value is 880.33 billion.

Market Cap	945.31B
Enterprise Value	880.33B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	287.28M
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	209.46M

Valuation Ratios

The trailing PE ratio is 50.62 and the forward PE ratio is 27.13.

PE Ratio	50.62
Forward PE	27.13
PS Ratio	6.54
PB Ratio	9.85
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -759.63.

EV / Earnings	47.14
EV / Sales	6.09
EV / EBITDA	32.35
EV / EBIT	37.96
EV / FCF	-759.63

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

In the past 12 months, Waaree Energies has paid 6.37 billion in taxes.

Income Tax	6.37B
Effective Tax Rate	24.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,914.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	256,134

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	n/a
Earnings Yield	1.98%
FCF Yield	-0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	7