Waaree Renewable Technologies Ltd Stock Price Today (NSE: WAAREERTL)

Waaree Renewable Technologies Ltd

972.201.80 (0.18%)
Market Closed

Fundamental Score

...

Waaree Renewable Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Waaree Renewable Technologies Ltd share price today is 972.20, down 0.18% on NSE/BSE as of 1 June 2026. Waaree Renewable Technologies Ltd (WAAREERTL) is a Mid-cap company in the Other Electrical Equipment sector with a market capitalisation of 10.98K (Cr). The 52-week high for WAAREERTL share price is 1358.00 and the 52-week low is 779.50. At a P/E ratio of 31.09x, WAAREERTL is currently trading below its industry average P/E of 33.84x. The company has a Return on Equity (ROE) of 65.56% and a debt-to-equity ratio of 0.12.

Waaree Renewable Technologies Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1149.00
Low
907.10
Volume
4.9L
Change
-13.32%

Waaree Renewable Technologies Ltd share price chart: -13.32% return over the past month. 52-week high ₹1358.00, 52-week low ₹779.50.

Waaree Renewable Technologies Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
948.00963.60936.00941.102.86L (Cr)
940.00940.10907.10933.802.63L (Cr)
958.00968.00940.00942.402.70L (Cr)
980.00983.50947.00963.303.06L (Cr)
964.10985.20962.30972.302.49L (Cr)
1009.401013.80960.00966.703.23L (Cr)
1025.001044.001003.701013.802.49L (Cr)
1042.401049.701025.001028.302.82L (Cr)
1060.001070.901037.101051.803.68L (Cr)
1034.001052.901015.801043.702.54L (Cr)

Waaree Renewable Technologies Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1030.001070.90907.10941.10-8.63%
815.951202.00802.701017.60+24.71%
800.00882.35779.50782.30-2.21%
894.95969.00810.00853.10-4.68%
970.001028.00860.10905.40-6.66%
1069.901081.80916.30967.60-9.56%
1246.101255.601048.001061.40-14.82%
1050.001358.001033.001240.60+18.15%
1025.101158.701002.701048.00+2.23%
1051.201082.70987.401023.60-2.63%
1006.901272.00971.201046.10+3.89%
1055.301102.00940.001001.40-5.11%

AI Research Briefing

Powered by Gemini · 2026-04-10

Overvalued EPC contractor with micro-cap risk, avoid until the policy tailwinds translate to sustainable profits.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown: 1M: -14.98%, 6M: -3.4% [cite: brief]Expensive: P/E of 31.09x vs Industry P/E of 33.84x [cite: brief].

WHAT'S HAPPENING NOW (last 2-4 weeks)

Waaree Renewable Technologies (WAAREERTL) has seen negative price action recently, with a 1-month decline of -14.98%. However, longer-term performance shows some resilience, with 3-month return of 3.37%.

CORE STORY (THE REAL GAME)

Waaree is an EPC play on India's aggressive solar build-out. Not a tech company, but a construction firm levered to government policy and execution.

Why Now
  • Recent price decline suggests fading momentum
  • Micro-cap liquidity risk remains a concern
  • High valuation leaves little room for error
Potential Catalysts
  • Further large order wins
  • Faster project execution
  • Positive policy announcements
Key Risks
  • Micro-cap: Liquidity risk is high
  • High dependence on government policies
  • Execution risk on large EPC projects
Institutional Activity

FII holdings are negligible at 1.38% (Δ 0.07%) [cite: brief]. DII holdings are even lower at 0.12% (Δ -0.02%) [cite: brief].

Macro Context

India's push for renewable energy provides a strong tailwind.

Order Book / Expansion

Waaree Renewable Technologies signed a contract to execute EPC works for a 300 MW AC (420 MWp) ground-mounted solar photovoltaic project.

Cash Flow Quality

Free Cash Flow 5Y: ₹252.25 Cr [cite: brief] - Profit converting to cash, but needs monitoring.

3–6 Month Outlook

Relying on continued order wins and flawless execution to justify valuation. Policy risks and execution challenges loom.

Primary Thesis Risk

Policy changes or execution delays can derail the entire investment thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

65.56%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

82.31%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

21.09%

Average operating profit margin over 5 years

Dividend Yield

0.09%

Annual dividend as % of current share price

Waaree Renewable Technologies Ltd Valuation Check

Average

Price to Earnings (P/E)

31.09x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.84x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

74.39%

% shares held by company founders/management

Poor

FII Holding

1.38%

% shares held by foreign institutional investors

Poor

DII Holding

0.12%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

117.22%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

47.73%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

208.91%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

142.45%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

142.51%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.12x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

32.46x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

252.25 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Waaree Renewable Technologies Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of WAAREERTL across key market metrics for learning purposes.

Positive Indicators

13 factors identified

Strong Return on Equity (65.56%)

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 (82.31%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (21.09%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (117.22%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (47.73%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (208.91% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (142.45% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (142.51% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.12)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (32.46x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹252.25 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 (74.39%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

Limited Institutional Interest (FII+DII: 1.50%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Waaree Renewable Technologies Ltd vs Other Electrical Equipment Peers

Peer Comparison - Other Electrical Equipment

Compare Waaree Renewable Technologies Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
74.9/100
972
₹10979.37
31.1
Average
65.56%
Excellent
82.31%
Excellent
0.1
Excellent
142.51%
Excellent
208.91%
Excellent
0.09%
71.5/100
3085
₹91438.11
33.8
Average
27.42%
Excellent
34.94%
Excellent
0.3
Excellent
113.45%
Excellent
48.57%
Excellent
0.06%
64.5/100
1046
₹44040.04
36.9
Average
53.55%
Excellent
41.12%
Excellent
0.5
Excellent
90.49%
Excellent
47.08%
Excellent
0.10%
65.3/100
13426
₹36085.34
38.4
Average
19.50%
Good
32.70%
Excellent
0.1
Excellent
43.37%
Excellent
20.14%
Excellent
0.57%
58.9/100
319
₹9570.41
20.2
Average
17.49%
Good
19.21%
Good
0.9
Good
25.78%
Excellent
18.16%
Excellent
0.78%
Vikram Solar...
VIKRAMSOLR544488
47.4/100
201
₹9346.40
35.8
Average
16.57%
Good
26.45%
Excellent
0.1
Excellent
46.46%
Excellent
15.86%
Excellent
0.00%
29.8/100
198
₹7856.11
127.2
Average
0.00%
54.2/100
1497
₹6368.58
72.8
Average
10.35%
Average
12.76%
Average
0.3
Excellent
39.01%
Excellent
11.34%
Good
0.00%
67.8/100
1925
₹5112.09
22.1
Average
48.35%
Excellent
42.31%
Excellent
0.5
Excellent
188.74%
Excellent
115.44%
Excellent
0.00%
76.3/100
4075
₹4654.72
26.2
Average
52.93%
Excellent
71.30%
Excellent
0.0
Excellent
151.28%
Excellent
54.29%
Excellent
0.31%
39.4/100
101
₹4395.91
21.6
Average
80.17%
Excellent
59.25%
Excellent
0.4
Excellent
68.54%
Excellent
24.10%
Excellent
0.00%

Waaree Renewable Technologies Ltd PE Ratio History

Historical price-to-earnings ratio for WAAREERTL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202521.95₹967.6044.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Waaree Renewable Technologies Ltd Dividend History

Annual cash dividends paid by WAAREERTL — dividend yield 0.09%

Financial YearDividends Paid (₹ Cr)
FY 202520.84 Cr
FY 20242.08 Cr
FY 20231.04 Cr
FY 20221.04 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Waaree Renewable Technologies Ltd Quarterly Performance

Latest quarterly metrics for WAAREERTL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

47.73%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

117.22%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

208.91%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

142.51%

Compounded annual net profit growth over 5 years

Waaree Renewable Technologies Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for WAAREERTL — calculated from daily price history

24RSI 14
Oversold — RSI 24

Selling pressure is heavy — potential reversal zone.

SMA 50
930
▲ Price above SMA 50 — Short-term bullish
SMA 200
1004
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1092K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Waaree Renewable Technologies Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Waaree Renewable Technologies Ltd (WAAREERTL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Waaree Renewable Technologies Ltd

About WAAREERTL (Waaree Renewable Technologies Ltd)

Waaree Renewable Technologies Ltd is a pioneering force in India's burgeoning renewable energy sector, specializing in comprehensive solutions that drive the adoption of sustainabl...e power generation. The company is deeply involved in harnessing solar energy through diverse deployment strategies, providing end-to-end services from conceptualization and design to installation and long-term maintenance. With a strong focus on innovation and technological advancement, Waaree RTL is committed to facilitating a cleaner and greener future for the nation through its diverse portfolio of renewable energy projects. The company's expertise spans a wide range of solar power solutions, catering to varied needs and applications. Waaree RTL excels in constructing large-scale, ground-mounted solar plants, offering both CAPEX and RESCO/OPEX models to suit different investment preferences. Furthermore, they design and install rooftop solar systems for commercial and industrial clients, enabling on-site power generation and reduced energy costs. Waaree RTL has also embraced the innovative concept of floating solar power plants, demonstrating its commitment to exploring unconventional methods of harnessing solar energy. Beyond installation, the company provides comprehensive operations and maintenance services to ensure optimal performance and longevity of solar power installations. Waaree Renewable Technologies Ltd provides comprehensive services within the renewable energy domain, primarily focusing on engineering, procurement, and construction. They tailor their offerings to individual, industrial, and commercial clients, ensuring that power generation is optimized. Waaree Renewable Technologies Ltd remains committed to sustainability, offering a pathway for businesses and communities to embrace a cleaner energy future. Formerly known as Sangam Renewables Limited, the company's transition to Waaree Renewable Technologies Ltd reflects its unwavering commitment to the renewable energy sector and its dedication to contributing to a sustainable future.

Company Details

Symbol:WAAREERTL
Industry:Other Electrical Equipment
Sector:Other Electrical Equipment

Key Leadership

Mr. Pujan Pankaj Doshi
MD & Executive Director
Mr. Hitesh Pranjivan Mehta
Whole Time Director
Mr. Virenkumar Chimanlal Doshi
Whole Time Director

WAAREERTL Share Price: Frequently Asked Questions

What is the current share price of Waaree Renewable Technologies Ltd?

Waaree Renewable Technologies Ltd (WAAREERTL) trades at ₹972.20 on NSE and BSE. Market cap ₹10.98K (Cr). Educational data only.

What is the P/E ratio of Waaree Renewable Technologies Ltd?

Waaree Renewable Technologies Ltd has a P/E of 31.09x vs industry average 33.84x.

What is the Bull Run score for Waaree Renewable Technologies Ltd?

Waaree Renewable Technologies Ltd has a Bull Run score of 74.9/100 based on 25+ financial parameters.

Does Waaree Renewable Technologies Ltd pay dividends?

Waaree Renewable Technologies Ltd has a dividend yield of 0.09%. Past dividends don't guarantee future payments.

What is the ROE of Waaree Renewable Technologies Ltd?

Waaree Renewable Technologies Ltd has ROE of 65.56%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Waaree Renewable Technologies Ltd?

Waaree Renewable Technologies Ltd has debt-to-equity of 0.12.

Is Waaree Renewable Technologies Ltd a good investment?

Bull Run gives Waaree Renewable Technologies Ltd a score of 74.9/100. This is not investment advice — consult a SEBI-registered advisor.