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WAAREERTL.NS

HoldPremium Grower

Waaree Renewable Technologies Limited · Industrials · India · $929M · Avg Vol: $890K/d

41
StockRank
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Q
63
V
19
M
52
P/E (TTM)
17.1x
ROE
51.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Waaree Renewable Technologies Limited primarily engages in the engineering, procurement, and construction (EPC) contracts business in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.5B8.8B16.0B33.3B111.7%
EPS (INR)5.3313.9522.0045.91105.0%48.86
Shares104.1M104.1M104.2M104.3M+0.3%104.4M
Debt389.8M404.8M273.7M1.5B55.2%1.5B
Equity851.4M2.5B4.6B9.3B122.2%
Op CF651.5M1.3B3.0B2.9B63.9%2.9B
Inv CF-659.6M-1.1B-2.4B-2.6B
Fin CF-92.0M-71.8M-485.7M225.5M
Loading 1Y...
PRICE (1Y)-8.7%
8.738.969.199.419.64Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$8.73
RSI (14)
27.8
52W High
$14.23
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
61.6%99.6
ROE
51.2%98.3
GP/Assets
0.4%2.6
Op. Margin
18.1%82.9
FCF/Assets
6.9%74.4
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.16x67.7
Current Ratio
1.35x32.4
Value
19
P/E (TTM)
17.1x57.6
EV/EBITDA
1865.9x0.1
P/FCF
53.7x23.0
P/B
13.2x4.4
P/S
1046.0x0.2
Div Yield
N/A
Momentum
52
52W High %
61%27.4
RS 6M
6%72.6
SMA 50/200
0.99x46.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
34%63.5

FUNDAMENTALS

Market Cap
$929M
P/E (Forward)
Gross Margin
21.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WAAREERTL.NSWaaree Renewable Technologies Limited(you)$929M41Hold
PRAJIND.NSPraj Industries Limited$657M46Hold
AXISCADES.NSAXISCADES Technologies Limited$829M31Sell
NCC.NSNCC Limited$984M54Hold
DBL.NSDilip Buildcon Limited$674M48Hold
TECHNOE.NSTechno Electric & Engineering Company Limited$1.2B31Sell
AHLUCONT.NSAhluwalia Contracts (India) Limited$429M39Hold
KEC.NSKEC International Limited$1.1B28Sell
AFCONS.NSAfcons Infrastructure Limited$1.1B26Sell
WELENT.NSWelspun Enterprises Limited$1.1B56Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Waaree Renewable Technologies Limited (WAAREERTL.NS): Stock Score Summary

Waaree Renewable Technologies Limited (WAAREERTL.NS) has a MoatMap StockRank of 41/100 based on Quality (63/100), Value (19/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Waaree Renewable Technologies Limited primarily engages in the engineering, procurement, and construction (EPC) contracts business in India.

Key Financial Metrics

Price$8.73
Market Cap$929M
P/E (TTM)17.12
Price/Book13.20
Return on Equity51.2%
Return on Invested Capital61.6%
Debt/Equity0.16x
Gross Margin21.4%
Operating Margin18.1%
Revenue Growth53.2%
Free Cash Flow$17M

Waaree Renewable Technologies Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Waaree Renewable Technologies Limited’s (WAAREERTL.NS) StockRank?
MoatMap’s StockRank for Waaree Renewable Technologies Limited (WAAREERTL.NS) is 41/100, with a Hold signal. It is a composite of Quality (63), Value (19), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Waaree Renewable Technologies Limited have an economic moat?
Waaree Renewable Technologies Limited (WAAREERTL.NS) has a Quality factor score of 63/100. 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 Waaree Renewable Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Waaree Renewable Technologies Limited (WAAREERTL.NS) is Hold, based on a StockRank of 41/100. 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 Waaree Renewable Technologies Limited in?
Waaree Renewable Technologies Limited (WAAREERTL.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).