Waaree Renewab.

Market Cap: Small Cap
Industry: Power
ISIN: INE299N01021
NSEID: WAAREERTL
BSEID: 534618
View on NSE | View on BSE

INR

820.10

9.45 (1.17%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 1.02 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Clean Max Enviro

Waaree Renewab.

KPI Green Energy

PTC India

JP Power Ven.

Sustainable Ener

Reliance Power

GMR Urban

RattanIndia Pow.

Juniper Green

Vedanta Power

Why is Waaree Renewable Technologies Ltd ?

Despite the size of the company, domestic mutual funds hold only 0.28% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -25.09%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Waaree Renewab. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Waaree Renewab.

-25.09%

-0.66

38.07%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

146.36%

EBIT Growth (5y)

147.40%

EBIT to Interest (avg)

21.56

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

2.88

Tax Ratio

25.52%

Dividend Payout Ratio

4.55%

Pledged Shares

Institutional Holding

2.07%

ROCE (avg)

95.41%

ROE (avg)

51.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.16

EV to EBIT

12.15

EV to EBITDA

11.94

EV to Capital Employed

11.92

EV to Sales

2.28

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

90.54%

ROE (Latest)

51.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET SALES(Q)

At Rs 924.25 cr has Grown at 53.23%

PBT LESS OI(Q)

At Rs 158.12 cr has Grown at 41.51%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 358.59 cr

PAT(Q)

At Rs 115.90 cr has Grown at 34.1%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Waaree Renewab.

Net Sales - Quarterly

At Rs 924.25 cr has Grown at 53.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 158.12 cr has Grown at 41.51%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 115.90 cr has Grown at 34.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 358.59 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents