Waaree Renewable Technologies Ltd (WAAREERTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CESC

Waaree Renewab.

JP Power Ven.

Ujaas Energy

KPI Green Energy

GMR Urban

Reliance Power

Nava

Reliance Infra.

SJVN

RattanIndia Pow.

Why is Waaree Renewable Technologies Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times

Healthy long term growth as Net Sales has grown by an annual rate of 247.04% and Operating profit at 212.28%

With a growth in Net Profit of 117.38%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 17 consecutive quarters
PBT LESS OI(Q) At Rs 152.13 cr has Grown at 130.85%
PAT(Q) At Rs 116.30 cr has Grown at 117.2%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,945.60 cr

With ROE of 53.7, it has a Very Expensive valuation with a 16 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 -29.98%, its profits have risen by 78.9% ; the PEG ratio of the company is 0.4

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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Waaree Renewab. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Waaree Renewab. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Waaree Renewab.

-30.65%

-0.52

57.17%

Sensex

4.3%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

247.04%

EBIT Growth (5y)

212.28%

EBIT to Interest (avg)

16.36

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

2.60

Tax Ratio

24.74%

Dividend Payout Ratio

7.03%

Pledged Shares

Institutional Holding

1.49%

ROCE (avg)

87.05%

ROE (avg)

46.30%

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

15.98

EV to EBIT

22.20

EV to EBITDA

21.84

EV to Capital Employed

21.05

EV to Sales

4.67

PEG Ratio

0.38

Dividend Yield

0.10%

ROCE (Latest)

94.81%

ROE (Latest)

53.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

31What is working for the Company

PBT LESS OI(Q)

At Rs 152.13 cr has Grown at 130.85%

PAT(Q)

At Rs 116.30 cr has Grown at 117.2%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,945.60 cr

NET SALES(Q)

Highest at Rs 774.78 cr

PBDIT(Q)

Highest at Rs 157.94 cr.

EPS(Q)

Highest at Rs 11.16

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Waaree Renewab.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 152.13 cr has Grown at 130.85%

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 116.30 cr has Grown at 117.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 774.78 cr has Grown at 47.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 774.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 157.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 152.13 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 116.30 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 11.16

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,945.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents