ScoreWhy is Waaree Renewable Technologies Ltd ?
1
With ROE of 53.7, it has a Expensive valuation with a 12.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.70%, its profits have risen by 124.9% ; the PEG ratio of the company is 0.2
2
Despite the size of the company, domestic mutual funds hold only 0.33% 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
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Waaree Renewab.
-8.7%
-0.19
45.48%
Sensex
-3.8%
-0.29
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
247.62%
EBIT Growth (5y)
223.84%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.60
Tax Ratio
24.61%
Dividend Payout Ratio
7.03%
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
87.05%
ROE (avg)
46.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
59
Price to Book Value
12.40
EV to EBIT
14.47
EV to EBITDA
14.26
EV to Capital Employed
16.26
EV to Sales
2.95
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
94.81%
ROE (Latest)
53.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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