India · Delayed Price · Currency is INR Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 958.42 billion. The enterprise value is 893.45 billion.
| Market Cap | 958.42B |
| Enterprise Value | 893.45B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waaree Energies has 287.64 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 287.64M |
| Shares Outstanding | 287.64M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 4.22% |
| Float | 208.03M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 24.96. Waaree Energies's PEG ratio is 0.88.
| PE Ratio | 42.19 |
| Forward PE | 24.96 |
| PS Ratio | 6.20 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 40.27 |
| EV / Sales | 5.78 |
| EV / EBITDA | 28.87 |
| EV / EBIT | 33.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 16.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85.71M |
| Profits Per Employee | 12.30M |
| Employee Count | 1,804 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waaree Energies has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,255.63 |
| 200-Day Moving Average | 2,778.75 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 2,764,763 |
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 154.61 billion and earned 22.18 billion in profits. Earnings per share was 78.98.
| Revenue | 154.61B |
| Gross Profit | 45.21B |
| Operating Income | 26.58B |
| Pretax Income | 29.77B |
| Net Income | 22.18B |
| EBITDA | 30.95B |
| EBIT | 26.58B |
| Earnings Per Share (EPS) | 78.98 |
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 or 229.92 per share.
| Cash & Cash Equivalents | 78.13B |
| Total Debt | 11.99B |
| Net Cash | 66.14B |
| Net Cash Per Share | 229.92 |
| Equity (Book Value) | 95.95B |
| Book Value Per Share | 330.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.24%, with operating and profit margins of 17.19% and 14.35%.
| Gross Margin | 29.24% |
| Operating Margin | 17.19% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.35% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 17.19% |
| 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 | -6.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
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 | 2 |