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Waaree Renewab.

  • Market Cap: Mid Cap
  • Industry: Electric Equipment
  • ISIN: INE299N01021
  • NSEID: WAAREERTL
  • BSEID: 534618
INR
886.90
30.2 (3.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.58 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Servotech Renew
A B B
BHEL
Apar Inds.
Waaree Renewab.
Shilchar Tech
Marsons
HPL Electric
Honda India
Spectrum Electr.
Quadrant Future
Why is Waaree Renewables Technologies Ltd ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.56% returns since then
  • The stocks Bollinger Band and KST technical factors are also Bearish
2
With ROE of 62, it has a Very Expensive valuation with a 28 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 -52.68%, its profits have risen by 76.2% ; the PEG ratio of the company is 0.6
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -52.68%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electric Equipment)

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, Low Return

Absolute
Risk Adjusted
Volatility
Waaree Renewab.
-52.79%
-0.83
63.27%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
302.18%
EBIT Growth (5y)
258.09%
EBIT to Interest (avg)
12.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.98
Tax Ratio
25.82%
Dividend Payout Ratio
7.03%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
64.88%
ROE (avg)
35.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
48
Industry P/E
60
Price to Book Value
28.04
EV to EBIT
34.61
EV to EBITDA
33.75
EV to Capital Employed
55.31
EV to Sales
6.29
PEG Ratio
0.63
Dividend Yield
0.23%
ROCE (Latest)
169.67%
ROE (Latest)
61.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
PAT(9M)

At Rs 135.35 cr has Grown at 44.47 %

DEBT-EQUITY RATIO(HY)

Lowest at 0.10 times

NET SALES(9M)

Higher at Rs 1,121.17 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 190.95 cr

-3What is not working for the Company
PBT LESS OI(Q)

At Rs 66.95 cr has Fallen at -22.06 %

Loading Valuation Snapshot...
Here's what is working for Waaree Renewab.
Net Sales - Half Yearly
At Rs 884.82 cr has Grown at 86.57 %
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly
At Rs 107.05 cr has Grown at 29.65 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly
Highest at Rs 190.95 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Waaree Renewab.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.95 cr has Fallen at -22.06 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 3.78 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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