Waaree Energies Limited (NSE:WAAREEENER)

India flag India · Delayed Price · Currency is INR
3,570.00
+55.70 (1.58%)
Oct 23, 2025, 3:30 PM IST

Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 1.01 trillion. The enterprise value is 962.13 billion.

Market Cap1.01T
Enterprise Value 962.13B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

Waaree Energies has 287.64 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class 287.64M
Shares Outstanding 287.64M
Shares Change (YoY) +8.24%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 7.16%
Owned by Institutions (%) 4.13%
Float 208.03M

Valuation Ratios

The trailing PE ratio is 37.36 and the forward PE ratio is 24.71. Waaree Energies's PEG ratio is 0.85.

PE Ratio 37.36
Forward PE 24.71
PS Ratio 5.63
PB Ratio 8.64
P/TBV Ratio 8.81
P/FCF Ratio n/a
P/OCF Ratio 45.13
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -48.14.

EV / Earnings 35.64
EV / Sales 5.36
EV / EBITDA 23.77
EV / EBIT 28.43
EV / FCF -48.14

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.

Current Ratio 1.41
Quick Ratio 0.86
Debt / Equity 0.25
Debt / EBITDA 0.73
Debt / FCF -1.47
Interest Coverage 20.67

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE) 33.70%
Return on Assets (ROA) 10.94%
Return on Invested Capital (ROIC) 20.58%
Return on Capital Employed (ROCE) 24.69%
Revenue Per Employee 99.52M
Profits Per Employee 14.96M
Employee Count1,804
Asset Turnover 0.93
Inventory Turnover 3.37

Taxes

In the past 12 months, Waaree Energies has paid 9.08 billion in taxes.

Income Tax 9.08B
Effective Tax Rate 24.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3,337.53
200-Day Moving Average 2,811.54
Relative Strength Index (RSI) 55.71
Average Volume (20 Days) 1,823,704

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 179.53 billion and earned 26.99 billion in profits. Earnings per share was 94.08.

Revenue179.53B
Gross Profit 58.36B
Operating Income 33.84B
Pretax Income 37.10B
Net Income 26.99B
EBITDA 40.06B
EBIT 33.84B
Earnings Per Share (EPS) 94.08
Full Income Statement

Balance Sheet

The company has 80.30 billion in cash and 29.41 billion in debt, giving a net cash position of 50.90 billion or 176.94 per share.

Cash & Cash Equivalents 80.30B
Total Debt 29.41B
Net Cash 50.90B
Net Cash Per Share 176.94
Equity (Book Value) 117.03B
Book Value Per Share 399.82
Working Capital 44.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.40 billion and capital expenditures -42.38 billion, giving a free cash flow of -19.99 billion.

Operating Cash Flow 22.40B
Capital Expenditures -42.38B
Free Cash Flow -19.99B
FCF Per Share -69.48
Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 18.85% and 15.04%.

Gross Margin 32.51%
Operating Margin 18.85%
Pretax Margin 20.67%
Profit Margin 15.04%
EBITDA Margin 22.32%
EBIT Margin 18.85%
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 -8.24%
Shareholder Yield -8.24%
Earnings Yield 2.67%
FCF Yield -1.98%

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 6