WAAREEINDO.NS

Strong BuyUnloved QualityFLAG

Indosolar Limited · Technology · India · $115M · Avg Vol: $254K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

83
StockRank
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Quality
94
Value
70
Momentum
14
P/E (TTM)
6.5x
peers 26.0x
ROE
85.9%
peers 14.0%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Indosolar Limited: fails the quant gate on momentum (Q94/V70/M18; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT INDOSOLAR LIMITED

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Indosolar Limited engages in the manufacturing and trading of solar photovoltaic modules in India, Europe, the United States, Middle East, and Asia. It offers solar modules, including TOPCon modules and Mono PERC technology The company was incorporated in 2005 and is based in New Delhi, India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue003.2B6.7B109.9%5.5B
EPS (INR)178.36-3.7113.1759.27-30.7%41.40
Shares41.6M41.6M41.6M41.6M0.0%41.6M
Debt630.5M1.0B500.4M30.7M-63.5%30.7M
Equity10.8M-143.7M404.1M2.9B543.7%
Op CF-143.6M183.1M850.5M783.7M106.9%789.5M
Inv CF-27.3M-560.9M-197.2M-244.6M
Fin CF177.0M378.5M-532.3M-658.5M
Loading 1Y...
PRICE (1Y)-22.3%
2.582.833.093.343.60Aug 6Aug 27Sep 18
SMA 50SMA 200

Close
$2.80
RSI (14)
49.4
52W High
$7.57
From 52W High
0.4%

SCORE BREAKDOWN

Quality
94
ROIC
76.1%99.4
ROE
85.9%98.6
GP/Assets
78.9%96.5
Op. Margin
57.3%99.0
FCF/Assets
15.5%91.1
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.01x86.8
Current Ratio
6.70x92.7
Value
70
P/E (TTM)
6.5x96.4
EV/EBITDA
4.3x93.6
P/FCF
20.5x62.0
P/B
3.9x40.9
P/S
2.0x60.3
Div Yield
N/A
Momentum
14
52W High %
37%7.4
RS 6M
-30%26.5
SMA 50/200
0.78x11.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-69%4.5

FUNDAMENTALS

Market Cap
$115M
P/E (Forward)
Gross Margin
49.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WAAREEINDO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
WAAREEINDO.NSIndosolar Limited(you)$115M83Strong Buy
WEBELSOLAR.NSWebsol Energy System Limited$347M86Strong Buy
SWELECTES.NSSwelect Energy Systems Limited$96M47Hold
ONIXSOLAR.NSOnix Solar Energy Limited$173M48Hold
BORORENEW.NSBorosil Renewables Limited$781M88Strong Buy
SOLARWORLD.NSSolarworld Energy Solutions Limited$135M41Hold
INA.NSInsolation Energy Limited$217M47Hold
SOLEX.NSSolex Energy Limited$83M41Hold
SAATVIKGL.NSSaatvik Green Energy Limited$558M61Hold
UTLSOLAR.NSFujiyama Power Systems Limited$1.4B74Buy

Peer medians: ROE 14.0% · P/E 26.0x · Gross margin 35.4%

Company Deep Dive

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Indosolar Limited (WAAREEINDO.NS): Stock Score Summary

Indosolar Limited (WAAREEINDO.NS) has a MoatMap StockRank of 83/100 based on Quality (94/100), Value (70/100), and Momentum (14/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Indosolar Limited: fails the quant gate on momentum (Q94/V70/M18; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Indosolar Limited engages in the manufacturing and trading of solar photovoltaic modules in India, Europe, the United States, Middle East, and Asia. It offers solar modules, including TOPCon modules and Mono PERC technology The company was incorporated in 2005 and is based in New Delhi, India.

Key Financial Metrics

Price$2.80
Market Cap$115M
P/E (TTM)6.47
Price/Book3.89
Return on Equity85.9%
Return on Invested Capital76.1%
Debt/Equity0.01x
Gross Margin49.5%
Operating Margin57.3%
Revenue Growth-64.9%
Free Cash Flow$6M

Indosolar Limited operates in the Solar industry, part of the Technology sector (India).

Frequently Asked Questions

What is Indosolar Limited’s (WAAREEINDO.NS) StockRank?
MoatMap’s StockRank for Indosolar Limited (WAAREEINDO.NS) is 83/100, with a Strong Buy signal. It is a composite of Quality (94), Value (70), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indosolar Limited have an economic moat?
Indosolar Limited (WAAREEINDO.NS) has a Quality factor score of 94/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indosolar Limited a buy, hold, or sell?
MoatMap’s current signal for Indosolar Limited (WAAREEINDO.NS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indosolar Limited in?
Indosolar Limited (WAAREEINDO.NS) operates in the Technology sector, specifically the Solar industry (India).