ScoreWhy is Waaree Energies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 39.80% and Operating profit at 84.97%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Operating Profit of 35.54%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 7,565.05 cr
- PBDIT(Q) Highest at Rs 1,928.16 cr.
- PBT LESS OI(Q) Highest at Rs 1,567.62 cr.
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.59% over the previous quarter and collectively hold 9.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 12 across all Mid Cap and 34 across the entire market
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.26% in the last 1 year, the stock has been able to generate 29.00% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Waaree Energies should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Waaree Energies for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Waaree Energies
29.63%
0.60
48.17%
Sensex
-2.98%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.80%
EBIT Growth (5y)
84.97%
EBIT to Interest (avg)
14.21
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.77%
ROCE (avg)
49.40%
ROE (avg)
23.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
31
Price to Book Value
7.71
EV to EBIT
18.93
EV to EBITDA
15.89
EV to Capital Employed
13.06
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
52.91%
ROE (Latest)
23.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
NET SALES(Q)
Highest at Rs 7,565.05 cr
PBDIT(Q)
Highest at Rs 1,928.16 cr.
PBT LESS OI(Q)
Highest at Rs 1,567.62 cr.
PAT(Q)
Highest at Rs 1,284.55 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 13.70 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.49%
EPS(Q)
Highest at Rs 36.94
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 189.36 cr has Grown at 89.42%
DEBT-EQUITY RATIO(HY)
Highest at 0.26 times
Loading Valuation Snapshot...
Here's what is working for Waaree Energies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,567.62 cr has Grown at 98.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 789.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,284.55 cr has Grown at 90.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 675.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,565.05 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 7,565.05 cr has Grown at 68.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,488.17 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,928.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,567.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,284.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 36.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 13.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Waaree Energies
Interest - Latest six months
At Rs 189.36 cr has Grown at 89.42%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 196.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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