Waaree Energies Limited (NSE:WAAREEENER)

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