ScoreWhy is Waaree Renewable Technologies Ltd ?
1
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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.72% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Waaree Renewab.
-11.72%
-0.30
39.32%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
2.07%
ROCE (avg)
95.41%
ROE (avg)
51.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
53
Price to Book Value
10.20
EV to EBIT
13.58
EV to EBITDA
13.34
EV to Capital Employed
13.31
EV to Sales
2.55
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
90.54%
ROE (Latest)
51.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 158.12 cr has Grown at 41.51%
NET SALES(9M)
Higher at Rs 2,877.71 cr
PAT(9M)
Higher at Rs 391.86 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.59 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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