Waaree Energies

Market Cap: Large Cap
Industry: Renewable Energy
ISIN: INE377N01017
NSEID: WAAREEENER
BSEID: 544277

INR

2,175.25

28.5 (1.33%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.48 lacs

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.48 lacs (-29.13%) Volume

Shareholding (Sep 2021)

FII

0.00%

Held by 0 FIIs

DII

4.26%

Held by 1 DIIs

Promoter

95.74%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Renewable Energy

Market cap

INR 62,491 Cr (Large Cap)

P/E

69.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.83

Return on Equity

21.86%

Price to Book

15.03

Revenue and Profits (1 Year):

Net Sales:

3,457 Cr

(Quarterly Results - Dec 2024)

Net Profit:

493 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

64.10%

EBIT Growth (5y)

83.06%

EBIT to Interest (avg)

8.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.10%

ROCE (avg)

ROE (avg)

23.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.03

EV to EBIT

52.51

EV to EBITDA

42.40

EV to Capital Employed

83.15

EV to Sales

5.44

PEG Ratio

Dividend Yield

ROCE (Latest)

158.35%

ROE (Latest)

21.86%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2021

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Waaree Sustainable Finance Private Limited (formerly Mahavir Thermoequip Private Limited) (18.37%)

Highest Public shareholder

Kalpraj Damji Dharamshi (2.32%)

Individual Investors Holdings

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -2.73% vs -0.66% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 31.87% vs -3.85% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,082.46",
          "val2": "3,169.07",
          "chgp": "-2.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "640.35",
          "val2": "473.57",
          "chgp": "35.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.67",
          "val2": "26.73",
          "chgp": "-0.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "471.39",
          "val2": "357.47",
          "chgp": "31.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.77%",
          "val2": "14.94%",
          "chgp": "5.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,359.12",
          "val2": "6,613.82",
          "chgp": "-3.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "992.36",
          "val2": "937.59",
          "chgp": "5.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "56.94",
          "val2": "69.82",
          "chgp": "-18.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "729.27",
          "val2": "632.95",
          "chgp": "15.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.61%",
          "val2": "14.18%",
          "chgp": "1.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,441.58",
          "val2": "8,034.71",
          "chgp": "17.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,632.71",
          "val2": "1,022.74",
          "chgp": "59.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "83.61",
          "val2": "88.31",
          "chgp": "-5.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "49.11",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1,200.66",
          "val2": "716.12",
          "chgp": "67.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.29%",
          "val2": "12.73%",
          "chgp": "4.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,717.63",
          "val2": "6,532.80",
          "chgp": "64.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,374.24",
          "val2": "760.76",
          "chgp": "80.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "133.23",
          "val2": "76.84",
          "chgp": "73.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "341.34",
          "val2": "-20.58",
          "chgp": "1,758.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1,148.35",
          "val2": "460.19",
          "chgp": "149.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.82%",
          "val2": "11.65%",
          "chgp": "1.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

3,082.46

3,169.07

-2.73%

Operating Profit (PBDIT) excl Other Income

640.35

473.57

35.22%

Interest

26.67

26.73

-0.22%

Exceptional Items

0.00

Standalone Net Profit

471.39

357.47

31.87%

Operating Profit Margin (Excl OI)

20.77%

14.94%

5.83%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -2.73% vs -0.66% in Sep 2024

Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is 31.87% vs -3.85% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

6,359.12

6,613.82

-3.85%

Operating Profit (PBDIT) excl Other Income

992.36

937.59

5.84%

Interest

56.94

69.82

-18.45%

Exceptional Items

0.00

Standalone Net Profit

729.27

632.95

15.22%

Operating Profit Margin (Excl OI)

15.61%

14.18%

1.43%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

9,441.58

8,034.71

17.51%

Operating Profit (PBDIT) excl Other Income

1,632.71

1,022.74

59.64%

Interest

83.61

88.31

-5.32%

Exceptional Items

0.00

49.11

-100.00%

Standalone Net Profit

1,200.66

716.12

67.66%

Operating Profit Margin (Excl OI)

17.29%

12.73%

4.56%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

10,717.63

6,532.80

64.06%

Operating Profit (PBDIT) excl Other Income

1,374.24

760.76

80.64%

Interest

133.23

76.84

73.39%

Exceptional Items

341.34

-20.58

1,758.60%

Standalone Net Profit

1,148.35

460.19

149.54%

Operating Profit Margin (Excl OI)

12.82%

11.65%

1.17%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Waaree Energies Ltd

Waaree Energies Ltd

Large Cap

Renewable Energy

Waaree Energies Limited was originally incorporated as `Anmol Fluid Connectors Private Limited' at Mumbai on December 18, 1990, issued by the RoC. Thereafter, name of Company changed to `Waaree Solar Private Limited' on April 25, 2007 and later on the name was further changed to `Waaree Energies Private Limited', pursuant to Certificate of Incorporation on December 12, 2007.

Company Coordinates

No Company Details Available