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 61.78% and Operating profit at 95.54%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Latest six months) At Rs 16,412.04 cr has Grown at 94.69%
- PAT(Latest six months) At Rs 1,911.32 cr has Grown at 39.80%
3
With ROE of 27.2, it has a Fair valuation with a 5.4 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 -14.51%, its profits have risen by 81.8% ; the PEG ratio of the company is 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.28% over the previous quarter and collectively hold 12.65% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Low Return
Absolute
Risk Adjusted
Volatility
Waaree Energies
-14.51%
-0.37
39.70%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.78%
EBIT Growth (5y)
95.54%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.80
Tax Ratio
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.65%
ROCE (avg)
88.46%
ROE (avg)
23.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
29
Price to Book Value
5.39
EV to EBIT
14.12
EV to EBITDA
11.59
EV to Capital Employed
7.17
EV to Sales
2.45
PEG Ratio
0.24
Dividend Yield
0.07%
ROCE (Latest)
47.94%
ROE (Latest)
27.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 16,412.04 cr has Grown at 94.69%
PAT(Latest six months)
At Rs 1,911.32 cr has Grown at 39.80%
-8What is not working for the Company
INTEREST(Q)
At Rs 70.37 cr has Grown at 46.94%
PBT LESS OI(Q)
At Rs 1,039.57 cr has Fallen at -10.4% (vs previous 4Q average
PAT(Q)
At Rs 850.22 cr has Fallen at -13.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Waaree Energies
Net Sales - Latest six months
At Rs 16,412.04 cr has Grown at 94.69%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Waaree Energies
Interest - Quarterly
At Rs 70.37 cr has Grown at 46.94%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,039.57 cr has Fallen at -10.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,159.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 850.22 cr has Fallen at -13.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 983.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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