ScoreWhy is Waaree Renewable Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 203.35% and Operating profit at 160.33%
3
With a growth in Net Sales of 131.31%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 19 consecutive quarters
- NET SALES(Q) Highest at Rs 1,102.40 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 358.59 cr
- PBDIT(Q) Highest at Rs 206.82 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-Apr-26 and has generated -10.36% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
5
With ROE of 51.2, it has a Expensive valuation with a 10.9 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 -6.30%, its profits have risen by 106.1% ; the PEG ratio of the company is 0.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Waaree Renewab.
-10.1%
-0.14
45.52%
Sensex
-2.99%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
146.36%
EBIT Growth (5y)
147.40%
EBIT to Interest (avg)
21.56
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.88
Tax Ratio
25.52%
Dividend Payout Ratio
4.55%
Pledged Shares
0
Institutional Holding
2.07%
ROCE (avg)
95.41%
ROE (avg)
51.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
55
Price to Book Value
10.17
EV to EBIT
13.54
EV to EBITDA
13.30
EV to Capital Employed
13.27
EV to Sales
2.54
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
90.54%
ROE (Latest)
51.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At Rs 924.25 cr has Grown at 53.23%
PBT LESS OI(Q)
At Rs 158.12 cr has Grown at 41.51%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.59 cr
PAT(Q)
At Rs 115.90 cr has Grown at 34.1%
0What 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 924.25 cr has Grown at 53.23%
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 158.12 cr has Grown at 41.51%
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 115.90 cr has Grown at 34.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 358.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
