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
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 1,587.75 cr has Grown at 110.08%
- OPERATING CF(Y) Highest at Rs 3,158.21 Cr
- NET SALES(Latest six months) At Rs 10,491.47 cr has Grown at 50.24%
3
With ROE of 23.5, it has a Very Expensive valuation with a 7.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0.90%, its profits have risen by 99%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.64% over the previous quarter and collectively hold 9.18% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Waaree Energies
0.73%
0.02
47.59%
Sensex
4.79%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.80%
EBIT Growth (5y)
84.97%
EBIT to Interest (avg)
12.62
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.18%
ROCE (avg)
49.40%
ROE (avg)
23.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
37
Price to Book Value
7.47
EV to EBIT
23.85
EV to EBITDA
19.94
EV to Capital Employed
12.62
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
52.91%
ROE (Latest)
23.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PAT(Latest six months)
At Rs 1,587.75 cr has Grown at 110.08%
OPERATING CF(Y)
Highest at Rs 3,158.21 Cr
NET SALES(Latest six months)
At Rs 10,491.47 cr has Grown at 50.24%
PBDIT(Q)
Highest at Rs 1,406.40 cr.
PBT LESS OI(Q)
Highest at Rs 1,070.56 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 13.70 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.19%
EPS(Q)
Highest at Rs 29.29
-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 14.64 times
DEBT-EQUITY RATIO(HY)
Highest at 0.26 times
INTEREST(Q)
Highest at Rs 96.08 cr
Loading Valuation Snapshot...
Here's what is working for Waaree Energies
Operating Cash Flow - Annually
Highest at Rs 3,158.21 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 6,065.64 cr has Grown at 56.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,865.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,406.40 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 1,070.56 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 1,070.56 cr has Grown at 71.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 624.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 842.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 842.55 cr has Grown at 51.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 555.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,065.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.19%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 29.29
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 - Quarterly
At Rs 96.08 cr has Grown at 122.15%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 14.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 96.08 cr
in the last five quarters and Increased by 122.15 % (QoQ)MOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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