ScoreWhy is Waaree Energies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.49%
- Healthy long term growth as Net Sales has grown by an annual rate of 74.60% and Operating profit at 191.98%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 8,480.25 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 32.92 times
- PAT(Q) At Rs 1,061.10 cr has Grown at 21.5% (vs previous 4Q average)
3
With ROE of 27.2, it has a Expensive valuation with a 6.4 Price to Book Value
- Over the past year, while the stock has generated a return of 23.76%, its profits have risen by 111% ; the PEG ratio of the company is 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.6% over the previous quarter and collectively hold 11.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- 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
23.76%
0.53
44.81%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.60%
EBIT Growth (5y)
191.98%
EBIT to Interest (avg)
14.02
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.37%
ROCE (avg)
84.24%
ROE (avg)
23.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
6.43
EV to EBIT
18.04
EV to EBITDA
15.01
EV to Capital Employed
8.65
EV to Sales
3.34
PEG Ratio
0.21
Dividend Yield
0.06%
ROCE (Latest)
47.94%
ROE (Latest)
27.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at Rs 8,480.25 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 32.92 times
PAT(Q)
At Rs 1,061.10 cr has Grown at 21.5% (vs previous 4Q average
-6What is not working for the Company
INTEREST(9M)
At Rs 237.25 cr has Grown at 81.36%
Loading Valuation Snapshot...
Here's what is working for Waaree Energies
Net Sales - Quarterly
Highest at Rs 8,480.25 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 8,480.25 cr has Grown at 53.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,515.11 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 32.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 1,061.10 cr has Grown at 21.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 873.57 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Waaree Energies
Interest - Nine Monthly
At Rs 237.25 cr has Grown at 81.36%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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