ScoreWhy is Waaree Renewable Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 247.04% and Operating profit at 212.28%
3
With a growth in Net Profit of 117.38%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 17 consecutive quarters
- PBT LESS OI(Q) At Rs 152.13 cr has Grown at 130.85%
- PAT(Q) At Rs 116.30 cr has Grown at 117.2%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,945.60 cr
4
With ROE of 53.7, it has a Very Expensive valuation with a 16.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.46%, its profits have risen by 78.9% ; the PEG ratio of the company is 0.4
5
Despite the size of the company, domestic mutual funds hold only 0.33% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Waaree Renewab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waaree Renewab.
-4.2%
-0.53
57.09%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
247.62%
EBIT Growth (5y)
223.84%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.60
Tax Ratio
24.61%
Dividend Payout Ratio
7.03%
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
87.05%
ROE (avg)
46.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
56
Price to Book Value
14.60
EV to EBIT
17.09
EV to EBITDA
16.85
EV to Capital Employed
19.21
EV to Sales
3.49
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
94.81%
ROE (Latest)
53.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 851.06 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 194.56 cr
PBDIT(Q)
Highest at Rs 158.80 cr.
PBT LESS OI(Q)
Highest at Rs 153.27 cr.
PAT(Q)
Highest at Rs 120.22 cr.
EPS(Q)
Highest at Rs 11.52
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Waaree Renewab.
Net Sales - Quarterly
At Rs 851.06 cr has Grown at 136.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 153.27 cr has Grown at 128.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 120.22 cr has Grown at 124.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 851.06 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 158.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 153.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 120.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 194.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Waaree Renewab.
Non Operating Income - Quarterly
Highest at Rs 5.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
