Waaree Energies Limited (NSE:WAAREEENER)

Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 892.38 billion. The enterprise value is 843.66 billion.

Market Cap	892.38B
Enterprise Value	843.66B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Waaree Energies has 287.64 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	287.64M
Shares Outstanding	287.64M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	4.48%
Float	76.97M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 19.20. Waaree Energies's PEG ratio is 0.47.

PE Ratio	27.45
Forward PE	19.20
PS Ratio	4.05
PB Ratio	7.63
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Enterprise Valuation

EV / Earnings	25.81
EV / Sales	3.82
EV / EBITDA	17.57
EV / EBIT	19.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	19.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	50.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122.29M
Profits Per Employee	18.12M
Employee Count	1,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Waaree Energies has paid 10.87 billion in taxes.

Income Tax	10.87B
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.12%
50-Day Moving Average	2,869.43
200-Day Moving Average	3,057.33
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	2,353,533

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 220.60 billion and earned 32.69 billion in profits. Earnings per share was 113.04.

Revenue	220.60B
Gross Profit	75.12B
Operating Income	44.12B
Pretax Income	44.89B
Net Income	32.69B
EBITDA	47.61B
EBIT	44.12B
Earnings Per Share (EPS)	113.04

Balance Sheet

The company has 80.30 billion in cash and 29.41 billion in debt, with 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	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 34.05%, with operating and profit margins of 20.00% and 14.82%.

Gross Margin	34.05%
Operating Margin	20.00%
Pretax Margin	20.35%
Profit Margin	14.82%
EBITDA Margin	21.58%
EBIT Margin	20.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	4.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.58%
Shareholder Yield	-7.44%
Earnings Yield	3.66%
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