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Waaree Energies Ltd
Fundamental Score
Waaree Energies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of WAAREEENER across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (27.42%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (34.94%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (132.97%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (69.70%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (48.57% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (97.96% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (113.45% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.26)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (17.37x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1718.58 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (64.22%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 9.17%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Waaree Energies Ltd
About WAAREEENER
Business Overview
Waaree Energies Limited manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. It operates through three segments: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and the Independent Power Producer. The company offers HJT, TOPCon, mono PERC, polycrystalline, flexible, and special modules; off-grid and on-grid inverters; and solar products, such as solar streetlights, water heaters, and water pumps. It also provides engineering, procurement, and construction solutions; and operation and maintenance services; and operates as an independent power producer, which generates renewable energy. The company was founded in 1989 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
WAAREEENER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Waaree Energies Ltd (WAAREEENER)?
As of 19 Jan 2026, 10:10 am IST, Waaree Energies Ltd (WAAREEENER) is currently trading at ₹2560.20. The stock has a market capitalization of ₹91.44K (Cr).
Is WAAREEENER share price Overvalued or Undervalued?
WAAREEENER is currently trading at a P/E ratio of 33.84x, compared to the industry average of 33.84x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Waaree Energies Ltd share price?
Key factors influencing WAAREEENER's price include its quarterly earnings growth (Sales Growth: 69.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Waaree Energies Ltd a good stock for long-term investment?
Waaree Energies Ltd shows a 5-year Profit Growth of 113.45% and an ROE of 27.42%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.26 before investing.
How does Waaree Energies Ltd compare with its industry peers?
Waaree Energies Ltd competes with major peers in the Other Electrical Equipment. Investors should compare WAAREEENER's P/E of 33.84x and ROE of 27.42% against the industry averages to determine its competitive standing.
What is the P/E ratio of WAAREEENER and what does it mean?
WAAREEENER has a P/E ratio of 33.84x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹34 for every ₹1 of annual earnings.
How is WAAREEENER performing according to Bull Run's analysis?
WAAREEENER has a Bull Run fundamental score of 71.5/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does WAAREEENER belong to?
WAAREEENER operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Waaree Energies Ltd.
What is Return on Equity (ROE) and why is it important for WAAREEENER?
WAAREEENER has an ROE of 27.42%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Waaree Energies Ltd generates profits from shareholders' equity.
How is WAAREEENER's debt-to-equity ratio and what does it indicate?
WAAREEENER has a debt-to-equity ratio of 0.26, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is WAAREEENER's dividend yield and is it a good dividend stock?
WAAREEENER offers a dividend yield of 0.06%, which means you receive ₹0.06 annual dividend for every ₹100 invested.
How has WAAREEENER grown over the past 5 years?
WAAREEENER has achieved 5-year growth rates of: Sales Growth 48.57%, Profit Growth 113.45%, and EPS Growth 97.96%.
What is the promoter holding in WAAREEENER and why does it matter?
Promoters hold 64.22% of WAAREEENER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is WAAREEENER's market capitalization category?
WAAREEENER has a market capitalization of ₹91438 crores, placing it in the Large-cap category.
How volatile is WAAREEENER stock?
WAAREEENER has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for WAAREEENER?
WAAREEENER has a 52-week high of ₹N/A and low of ₹N/A.
What is WAAREEENER's operating profit margin trend?
WAAREEENER has a 5-year average Operating Profit Margin (OPM) of 14.23%, indicating the company's operational efficiency.
How is WAAREEENER's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 69.70% and YoY Profit Growth of 132.97%.
What is the institutional holding pattern in WAAREEENER?
WAAREEENER has FII holding of 6.35% and DII holding of 2.82%. Significant institutional holding often suggests professional confidence in the stock.