Waaree Energies Statistics
Total Valuation
Waaree Energies has a market cap or net worth of INR 775.32 billion. The enterprise value is 710.35 billion.
Market Cap | 775.32B |
Enterprise Value | 710.35B |
Important Dates
The next estimated earnings date is 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 6.29% in one year.
Current Share Class | 287.28M |
Shares Outstanding | 287.28M |
Shares Change (YoY) | +6.29% |
Shares Change (QoQ) | +7.05% |
Owned by Insiders (%) | 52.66% |
Owned by Institutions (%) | 0.98% |
Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 22.77. Waaree Energies's PEG ratio is 1.90.
PE Ratio | 39.71 |
Forward PE | 22.77 |
PS Ratio | 5.37 |
PB Ratio | 8.08 |
P/TBV Ratio | 8.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.55 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of -612.95.
EV / Earnings | 38.04 |
EV / Sales | 4.92 |
EV / EBITDA | 26.10 |
EV / EBIT | 30.63 |
EV / FCF | -612.95 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.50 |
Quick Ratio | 1.02 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.44 |
Debt / FCF | -10.35 |
Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 18.71%.
Return on Equity (ROE) | 28.06% |
Return on Assets (ROA) | 9.33% |
Return on Invested Capital (ROIC) | 18.71% |
Return on Capital Employed (ROCE) | 21.16% |
Revenue Per Employee | 57.50M |
Profits Per Employee | 7.43M |
Employee Count | 2,512 |
Asset Turnover | 0.93 |
Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Waaree Energies has paid 6.37 billion in taxes.
Income Tax | 6.37B |
Effective Tax Rate | 24.82% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2,797.41 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.38 |
Average Volume (20 Days) | 2,253,572 |
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 144.45 billion and earned 18.67 billion in profits. Earnings per share was 67.96.
Revenue | 144.45B |
Gross Profit | 39.24B |
Operating Income | 23.19B |
Pretax Income | 25.65B |
Net Income | 18.67B |
EBITDA | 27.22B |
EBIT | 23.19B |
Earnings Per Share (EPS) | 67.96 |
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 | 43.71B |
Cash Flow
In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -32.74 billion, giving a free cash flow of -1.16 billion.
Operating Cash Flow | 31.58B |
Capital Expenditures | -32.74B |
Free Cash Flow | -1.16B |
FCF Per Share | -4.03 |
Margins
Gross margin is 27.16%, with operating and profit margins of 16.06% and 12.93%.
Gross Margin | 27.16% |
Operating Margin | 16.06% |
Pretax Margin | 17.76% |
Profit Margin | 12.93% |
EBITDA Margin | 18.84% |
EBIT Margin | 16.06% |
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 | -6.29% |
Shareholder Yield | n/a |
Earnings Yield | 2.41% |
FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | 7 |