Waaree Energies Limited (NSE:WAAREEENER)

Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 683.69 billion. The enterprise value is 655.09 billion.

Market Cap	683.69B
Enterprise Value	655.09B

Important Dates

The next estimated earnings date is 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 6.43% in one year.

Current Share Class	n/a
Shares Outstanding	287.28M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	1.15%
Float	77.00M

Valuation Ratios

The trailing PE ratio is 37.41 and the forward PE ratio is 29.59. Waaree Energies's PEG ratio is 2.11.

PE Ratio	37.41
Forward PE	29.59
PS Ratio	4.78
PB Ratio	12.92
P/TBV Ratio	14.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Enterprise Valuation

EV / Earnings	38.31
EV / Sales	4.90
EV / EBITDA	28.01
EV / EBIT	34.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	14.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	53.25M
Profits Per Employee	6.81M
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	2,269.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	918,546

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 133.76 billion and earned 17.10 billion in profits. Earnings per share was 63.61.

Revenue	133.76B
Gross Profit	33.12B
Operating Income	18.94B
Pretax Income	23.78B
Net Income	17.10B
EBITDA	23.27B
EBIT	18.94B
Earnings Per Share (EPS)	63.61

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	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 24.76%, with operating and profit margins of 14.16% and 12.78%.

Gross Margin	24.76%
Operating Margin	14.16%
Pretax Margin	17.78%
Profit Margin	12.78%
EBITDA Margin	17.40%
EBIT Margin	14.16%
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	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	2.50%
FCF Yield	n/a

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