India · Delayed Price · Currency is INR Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 770.96 billion. The enterprise value is 734.94 billion.
| Market Cap | 770.96B |
| Enterprise Value | 734.94B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 287.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 7.62% |
| Float | 83.06M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 17.15.
| PE Ratio | 20.20 |
| Forward PE | 17.15 |
| PS Ratio | 2.57 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.26 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.99 |
| Interest Coverage | 16.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 166.53M |
| Profits Per Employee | 21.15M |
| Employee Count | 1,804 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waaree Energies has paid 13.16 billion in taxes.
| Income Tax | 13.16B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 2,931.12 |
| 200-Day Moving Average | 3,037.06 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 63,765 |
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 300.43 billion and earned 38.16 billion in profits. Earnings per share was 132.51.
| Revenue | 300.43B |
| Gross Profit | 90.80B |
| Operating Income | 52.14B |
| Pretax Income | 53.19B |
| Net Income | 38.16B |
| EBITDA | 63.61B |
| EBIT | 52.14B |
| Earnings Per Share (EPS) | 132.51 |
Balance Sheet
The company has 73.89 billion in cash and 32.13 billion in debt, with a net cash position of 41.76 billion.
| Cash & Cash Equivalents | 73.89B |
| Total Debt | 32.13B |
| Net Cash | 41.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.11B |
| Book Value Per Share | 502.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 16.27 billion and capital expenditures -48.82 billion, giving a free cash flow of -32.55 billion.
| Operating Cash Flow | 16.27B |
| Capital Expenditures | -48.82B |
| Depreciation & Amortization | 11.47B |
| Net Borrowing | 12.51B |
| Free Cash Flow | -32.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.23%, with operating and profit margins of 17.35% and 12.70%.
| Gross Margin | 30.23% |
| Operating Margin | 17.35% |
| Pretax Margin | 17.70% |
| Profit Margin | 12.70% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 17.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 4.95% |
| FCF Yield | -4.22% |
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 |
Analyst Forecast
The average price target for Waaree Energies is 3,386.87, which is 26.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,386.87 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 21.88% |
| EPS Growth Forecast (3Y) | 11.16% |
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 | 3 |