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Waaree Technologies Ltd
Fundamental Score
Waaree Technologies 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 WAAREE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (34.35%)
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.
Balanced Promoter Holding (58.81%)
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
8 factors identified
Below-Average Return on Equity (-617.49%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-39.85%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-26.61%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (-17.11x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-24.17 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Waaree Technologies Ltd
About WAAREE
Business Overview
Waaree Technologies Limited engages in the manufacturing, assembling, and trading of lithium batteries in India. The company provides forklift and traction solutions, telecon and energy storage systems, battery energy storage systems, and batteries for two and three wheeled electronic vehicles. Its products are used in e-bicycles, e-forklifts, e-rikshaws, battery energy storage systems, and telecom UPS. The company was formerly known as H.K. Trade International Limited and changed its name to Waaree Technologies Limited in January 2019. Waaree Technologies Limited was founded in 1993 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
WAAREE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Waaree Technologies Ltd (WAAREE)?
As of 19 Jan 2026, 10:10 am IST, Waaree Technologies Ltd (WAAREE) is currently trading at ₹188.40. The stock has a market capitalization of ₹269.90 (Cr).
Is WAAREE share price Overvalued or Undervalued?
WAAREE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 26.91x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Waaree Technologies Ltd share price?
Key factors influencing WAAREE's price include its quarterly earnings growth (Sales Growth: -26.61%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Waaree Technologies Ltd a good stock for long-term investment?
Waaree Technologies Ltd shows a 5-year Profit Growth of N/A% and an ROE of -617.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Waaree Technologies Ltd compare with its industry peers?
Waaree Technologies Ltd competes with major peers in the Power Generation. Investors should compare WAAREE's P/E of 0.00x and ROE of -617.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of WAAREE and what does it mean?
WAAREE has a P/E ratio of N/Ax compared to the industry average of 26.91x. 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 ₹N/A for every ₹1 of annual earnings.
How is WAAREE performing according to Bull Run's analysis?
WAAREE has a Bull Run fundamental score of 18/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does WAAREE belong to?
WAAREE operates in the Power Generation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Waaree Technologies Ltd.
What is Return on Equity (ROE) and why is it important for WAAREE?
WAAREE has an ROE of -617.49%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Waaree Technologies Ltd generates profits from shareholders' equity.
How is WAAREE's debt-to-equity ratio and what does it indicate?
WAAREE has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is WAAREE's dividend yield and is it a good dividend stock?
WAAREE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has WAAREE grown over the past 5 years?
WAAREE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in WAAREE and why does it matter?
Promoters hold 58.81% of WAAREE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is WAAREE's market capitalization category?
WAAREE has a market capitalization of ₹270 crores, placing it in the Small-cap category.
How volatile is WAAREE stock?
WAAREE 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 WAAREE?
WAAREE has a 52-week high of ₹N/A and low of ₹N/A.
What is WAAREE's operating profit margin trend?
WAAREE has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is WAAREE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -26.61% and YoY Profit Growth of 34.35%.
What is the institutional holding pattern in WAAREE?
WAAREE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.