Search and analyze individual stocks with comprehensive metrics

Waaree Renewable Technologies Ltd

WAAREERTLOther Electrical Equipment
941.15+0.00 (+0.00%)
As on 16 Jan 2026, 10:14 amMarket Closed

Fundamental Score

...

Waaree Renewable Technologies Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

65.56%
Excellent

Return on Capital Employed

82.31%
Excellent

Operating Profit Margin (5Y)

21.09%
Poor

Dividend Yield

0.09%

Valuation Metrics

Average

Price to Earnings

31.09x

Market Capitalization

10.98K (Cr)

Industry P/E

33.84x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

117.22%
Excellent

YoY Quarterly Sales Growth

47.73%
Excellent

Sales Growth (5Y)

208.91%
Excellent

EPS Growth (5Y)

142.45%
Excellent

Profit Growth (5Y)

142.51%

Financial Health

Excellent

Debt to Equity

0.12x
Excellent

Interest Coverage

32.46x
Excellent

Free Cash Flow (5Y)

252.25 (Cr)

Ownership Structure

Good

Promoter Holding

74.39%
Poor

FII Holding

1.38%
Poor

DII Holding

0.12%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
74.39%
Promoter Holding
10.98K (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

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. This indicates quality business fundamentals.

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. This indicates sustainable profitability potential.

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. This suggests positive business trajectory.

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. This indicates business expansion success.

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 and market opportunity execution over time.

Excellent EPS Growth (142.45% 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 (142.51% 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: 0.12)

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 (32.46x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

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 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: 1.50%)

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.

Loading Peer Comparison

Finding companies in the Other Electrical Equipment sector...

Financial Statements

Comprehensive financial data for Waaree Renewable Technologies Ltd

About WAAREERTL

Business Overview

Waaree Renewable Technologies Limited engages in the generation of power through renewable energy sources in India. The company offers ground mounted solar; capex model; resco opex; rooftop solar; floating solar; and operations and maintenance solutions. It also provides engineering, procurement, and construction (EPC) services. The company serves the individual, industrial, and commercial sectors. The company was formerly known as Sangam Renewables Limited and changed its name to Waaree Renewable Technologies Limited in July 2021. The company was incorporated in 1999 and is headquartered in Mumbai, India. Waaree Renewable Technologies Limited operates as a subsidiary of Waaree Energies Limited.

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 Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)65.56%
Return on Capital Employed82.31%
Operating Profit Margin (5Y)21.09%
Debt to Equity Ratio0.12
Interest Coverage Ratio32.46

Growth & Valuation

Sales Growth (5Y)208.91%
Profit Growth (5Y)142.51%
EPS Growth (5Y)142.45%
YoY Quarterly Profit Growth117.22%
YoY Quarterly Sales Growth47.73%

Frequently Asked Questions

What is the current price of Waaree Renewable Technologies Ltd (WAAREERTL)?

As of 16 Jan 2026, 10:14 am IST, Waaree Renewable Technologies Ltd (WAAREERTL) is currently trading at ₹941.15. The stock has a market capitalization of ₹10.98K (Cr).

Is WAAREERTL share price Overvalued or Undervalued?

WAAREERTL is currently trading at a P/E ratio of 31.09x, compared to the industry average of 33.84x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Waaree Renewable Technologies Ltd share price?

Key factors influencing WAAREERTL's price include its quarterly earnings growth (Sales Growth: 47.73%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Waaree Renewable Technologies Ltd a good stock for long-term investment?

Waaree Renewable Technologies Ltd shows a 5-year Profit Growth of 142.51% and an ROE of 65.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing.

How does Waaree Renewable Technologies Ltd compare with its industry peers?

Waaree Renewable Technologies Ltd competes with major peers in the Other Electrical Equipment. Investors should compare WAAREERTL's P/E of 31.09x and ROE of 65.56% against the industry averages to determine its competitive standing.

What is the P/E ratio of WAAREERTL and what does it mean?

WAAREERTL has a P/E ratio of 31.09x 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 ₹31 for every ₹1 of annual earnings.

How is WAAREERTL performing according to Bull Run's analysis?

WAAREERTL has a Bull Run fundamental score of 74.9/100, 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 WAAREERTL belong to?

WAAREERTL operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Waaree Renewable Technologies Ltd.

What is Return on Equity (ROE) and why is it important for WAAREERTL?

WAAREERTL has an ROE of 65.56%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Waaree Renewable Technologies Ltd generates profits from shareholders' equity.

How is WAAREERTL's debt-to-equity ratio and what does it indicate?

WAAREERTL has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is WAAREERTL's dividend yield and is it a good dividend stock?

WAAREERTL offers a dividend yield of 0.09%, which means you receive ₹0.09 annual dividend for every ₹100 invested.

How has WAAREERTL grown over the past 5 years?

WAAREERTL has achieved 5-year growth rates of: Sales Growth 208.91%, Profit Growth 142.51%, and EPS Growth 142.45%.

What is the promoter holding in WAAREERTL and why does it matter?

Promoters hold 74.39% of WAAREERTL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is WAAREERTL's market capitalization category?

WAAREERTL has a market capitalization of ₹10979 crores, placing it in the Mid-cap category.

How volatile is WAAREERTL stock?

WAAREERTL 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 WAAREERTL?

WAAREERTL has a 52-week high of ₹N/A and low of ₹N/A.

What is WAAREERTL's operating profit margin trend?

WAAREERTL has a 5-year average Operating Profit Margin (OPM) of 21.09%, indicating the company's operational efficiency.

How is WAAREERTL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 47.73% and YoY Profit Growth of 117.22%.

What is the institutional holding pattern in WAAREERTL?

WAAREERTL has FII holding of 1.38% and DII holding of 0.12%. Significant institutional holding often suggests professional confidence in the stock.