Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.01 trillion.
Market Cap | 1.07T |
Enterprise Value | 1.01T |
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 287.28 million shares outstanding. The number of shares has increased by 6.84% in one year.
Current Share Class | 287.28M |
Shares Outstanding | 287.28M |
Shares Change (YoY) | +6.84% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 7.17% |
Owned by Institutions (%) | 3.45% |
Float | 207.67M |
Valuation Ratios
The trailing PE ratio is 47.35 and the forward PE ratio is 28.01. Waaree Energies's PEG ratio is 0.98.
PE Ratio | 47.35 |
Forward PE | 28.01 |
PS Ratio | 6.95 |
PB Ratio | 11.20 |
P/TBV Ratio | 11.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
EV / Earnings | 45.50 |
EV / Sales | 6.53 |
EV / EBITDA | 32.61 |
EV / EBIT | 37.98 |
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 | 3,156.39 |
200-Day Moving Average | 2,734.06 |
Relative Strength Index (RSI) | 71.67 |
Average Volume (20 Days) | 3,760,610 |
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 230.21 per share.
Cash & Cash Equivalents | 78.13B |
Total Debt | 11.99B |
Net Cash | 66.14B |
Net Cash Per Share | 230.21 |
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 | 2.06% |
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 |