Waaree Energies Limited (BOM:544277)

Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 882.74 billion. The enterprise value is 846.72 billion.

Market Cap	882.74B
Enterprise Value	846.72B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	287.65M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	7.47%
Float	76.98M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 19.01.

PE Ratio	23.79
Forward PE	19.01
PS Ratio	3.33
PB Ratio	5.88
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	54.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -26.01.

EV / Earnings	22.81
EV / Sales	3.19
EV / EBITDA	14.33
EV / EBIT	17.21
EV / FCF	-26.01

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	0.54
Debt / FCF	-0.99
Interest Coverage	17.54

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 43.35%.

Return on Equity (ROE)	31.57%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	43.35%
Return on Capital Employed (ROCE)	28.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	147.10M
Profits Per Employee	20.57M
Employee Count	1,804
Asset Turnover	1.06
Inventory Turnover	4.23

Taxes

In the past 12 months, Waaree Energies has paid 11.68 billion in taxes.

Income Tax	11.68B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.25%
50-Day Moving Average	3,087.84
200-Day Moving Average	3,126.13
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	123,771

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 265.37 billion and earned 37.11 billion in profits. Earnings per share was 128.84.

Revenue	265.37B
Gross Profit	84.56B
Operating Income	49.19B
Pretax Income	50.52B
Net Income	37.11B
EBITDA	59.09B
EBIT	49.19B
Earnings Per Share (EPS)	128.84

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	48.69B

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	9.90B
Net Borrowing	12.51B
Free Cash Flow	-32.55B
FCF Per Share	n/a

Margins

Gross margin is 31.86%, with operating and profit margins of 18.54% and 13.99%.

Gross Margin	31.86%
Operating Margin	18.54%
Pretax Margin	19.04%
Profit Margin	13.99%
EBITDA Margin	22.27%
EBIT Margin	18.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	2.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.55%
Buyback Yield	-4.83%
Shareholder Yield	-4.76%
Earnings Yield	4.20%
FCF Yield	-3.69%

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

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