Waaree Energies Limited (NSE:WAAREEENER)
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 Cap | 1.01T |
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 |
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 Count | 1,804 |
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.
Revenue | 179.53B |
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 |
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 |
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 |
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 |