Waaree Energies Limited (NSE:WAAREEENER)
India flag India · Delayed Price · Currency is INR
3,104.00
+111.60 (3.73%)
Aug 1, 2025, 3:30 PM IST

AY Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 891.73 billion. The enterprise value is 826.75 billion.

Market Cap891.73B
Enterprise Value 826.75B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 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 (%) 6.55%
Owned by Institutions (%) 2.82%
Float 209.46M

Valuation Ratios

The trailing PE ratio is 39.30 and the forward PE ratio is 23.71. Waaree Energies's PEG ratio is 1.98.

PE Ratio 39.30
Forward PE 23.71
PS Ratio 5.77
PB Ratio 9.29
P/TBV Ratio 9.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.27
EV / Sales 5.35
EV / EBITDA 26.71
EV / EBIT 31.11
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 61.55M
Profits Per Employee 8.83M
Employee Count2,512
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 2,991.96
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 2,529,202

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.

Revenue154.61B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.49%
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