India
· Delayed Price · Currency is INR Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 824.13 billion. The enterprise value is 795.53 billion.
| Market Cap | 824.13B |
| Enterprise Value | 795.53B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waaree Energies has 287.28 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.28M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 1.66% |
| Float | 79.33M |
Valuation Ratios
The trailing PE ratio is 56.67.
| PE Ratio | 56.67 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 15.57 |
| P/TBV Ratio | 17.05 |
| P/FCF Ratio | 61.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 59.04.
| EV / Earnings | 59.29 |
| EV / Sales | 6.91 |
| EV / EBITDA | 47.70 |
| EV / EBIT | 58.55 |
| EV / FCF | 59.04 |
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) | 50.98 |
| Average Volume (20 Days) | 2,923,111 |
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 |
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 or 102.39 per share.
| Cash & Cash Equivalents | 39.26B |
| Total Debt | 9.85B |
| Net Cash | 29.41B |
| Net Cash Per Share | 102.39 |
| Equity (Book Value) | 49.28B |
| Book Value Per Share | 184.24 |
| Working Capital | 8.96B |
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 | 46.90 |
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 | 1.63% |
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 |