India · Delayed Price · Currency is INR Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 643.76 billion. The enterprise value is 632.21 billion.
| Market Cap | 643.76B |
| Enterprise Value | 632.21B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 287.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 8.28% |
| Float | 86.62M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 14.70.
| PE Ratio | 17.48 |
| Forward PE | 14.70 |
| PS Ratio | 2.04 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.12 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 29.89%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 29.89% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 149.26M |
| Profits Per Employee | 17.50M |
| Employee Count | 2,110 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Waaree Energies has paid 12.39 billion in taxes.
| Income Tax | 12.39B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -36.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.63% |
| 50-Day Moving Average | 2,506.99 |
| 200-Day Moving Average | 2,835.41 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 56,516 |
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 314.95 billion and earned 36.92 billion in profits. Earnings per share was 128.17.
| Revenue | 314.95B |
| Gross Profit | 89.16B |
| Operating Income | 50.67B |
| Pretax Income | 51.17B |
| Net Income | 36.92B |
| EBITDA | 62.46B |
| EBIT | 50.67B |
| Earnings Per Share (EPS) | 128.17 |
Balance Sheet
The company has 77.28 billion in cash and 52.93 billion in debt, with a net cash position of 24.36 billion.
| Cash & Cash Equivalents | 77.28B |
| Total Debt | 52.93B |
| Net Cash | 24.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.00B |
| Book Value Per Share | 556.81 |
| Working Capital | 35.43B |
Cash Flow
In the last 12 months, operating cash flow was 45.29 billion and capital expenditures -66.33 billion, giving a free cash flow of -21.04 billion.
| Operating Cash Flow | 45.29B |
| Capital Expenditures | -66.33B |
| Depreciation & Amortization | 11.80B |
| Net Borrowing | 12.93B |
| Free Cash Flow | -21.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.31%, with operating and profit margins of 16.09% and 11.72%.
| Gross Margin | 28.31% |
| Operating Margin | 16.09% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.72% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 5.72% |
| FCF Yield | -3.27% |
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 3,186.14, which is 42.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,186.14 |
| Price Target Difference | 42.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 21.69% |
| EPS Growth Forecast (3Y) | 10.66% |
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 | 5 |