WAAREEENER.NS
HoldFallen FavouriteWaaree Energies Limited · Technology · India · $7.8B · Avg Vol: $13M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
52
StockRankGet insider-trade alerts
QualityQuality
59
ValueValue
46
MomentumMomentum
41
P/E (TTM)
19.3x
peers 26.0x
ROE
25.7%
peers 14.0%
D/E
0.2x
peers 0.2x
Dividend %
0.2%
trailing yield
ABOUT WAAREE ENERGIES LIMITED
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Waaree Energies Limited manufactures and trades in solar photovoltaic modules in India and internationally. It operates through Solar Photovoltaic Modules; Generation of Power; and Engineering, Procurement and Construction Contract segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.1B | 113.7B | 143.8B | 259.5B | 57.8% | 300.2B | 334.8B | 396.6B | 23.6% |
| EPS (INR) | 16.80 | 43.06 | 68.24 | 129.10 | 97.3% | 132.46 | 142.47 | 156.25 | 10.0% |
| Shares | 287.3M | 287.3M | 287.3M | 287.7M | +0.1% | 287.7M | — | — | — |
| Debt | 9.1B | 10.9B | 14.9B | 36.9B | 59.7% | 32.1B | — | — | — |
| Equity | 18.4B | 40.9B | 94.8B | 144.4B | 98.8% | — | — | — | — |
| Op CF | 15.6B | 23.1B | 31.6B | 16.3B | 1.4% | 16.4B | — | — | — |
| Inv CF | -20.9B | -33.4B | -68.1B | -39.5B | — | — | — | — | — |
| Fin CF | 6.4B | 9.1B | 40.4B | 25.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.2%
SMA 50SMA 200
Close
$26.73
RSI (14)
45.7
52W High
$38.76
From 52W High
0.7%
SCORE BREAKDOWN
Quality
59
ROIC
30.1%93.9
ROE
25.7%87.3
GP/Assets
29.9%67.1
Op. Margin
14.0%72.6
FCF/Assets
-10.8%11.7
Piotroski
538.9
Int. Cover
27.8x64.4
D/E Ratio
0.21x47.7
Current Ratio
1.38x26.8
Value
46
P/E (TTM)
19.3x66.3
EV/EBITDA
11.0x68.0
P/FCF
—N/A
P/B
5.1x30.3
P/S
2.5x54.7
Div Yield
0.2%7.7
Momentum
41
52W High %
69%55.1
RS 6M
-19%38.8
SMA 50/200
0.92x33.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+25%27.6
Q Growth
14%38.8
FUNDAMENTALS
Market Cap
$7.8B
P/E (Forward)
15.5x
Gross Margin
30.2%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WAAREEENER.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WAAREEENER.NS | Waaree Energies Limited(you) | $7.8B | 52 | Hold |
| PREMIERENE.NS | Premier Energies Limited | $4.7B | 59 | Hold |
| VIKRAMSOLR.NS | Vikram Solar Limited | $642M | 54 | Hold |
| UTLSOLAR.NS | Fujiyama Power Systems Limited | $1.4B | 74 | Buy |
| SAATVIKGL.NS | Saatvik Green Energy Limited | $558M | 61 | Hold |
| EMMVEE.NS | Emmvee Photovoltaic Power Limited | $2.4B | 93 | Strong Buy |
| RELTD.NS | Ravindra Energy Limited | $325M | 44 | Hold |
| INA.NS | Insolation Energy Limited | $217M | 47 | Hold |
| ONIXSOLAR.NS | Onix Solar Energy Limited | $173M | 48 | Hold |
| SWSOLAR.NS | Sterling and Wilson Renewable Energy Limited | $453M | 28 | Sell |
Peer medians: ROE 14.0% · P/E 26.0x · Gross margin 35.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.