ScoreWhy is Waaree Renewable Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 203.35% and Operating profit at 160.33%
3
With a growth in Net Sales of 131.31%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 19 consecutive quarters
- NET SALES(Q) Highest at Rs 1,102.40 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 358.59 cr
- PBDIT(Q) Highest at Rs 206.82 cr.
4
With ROE of 51.2, it has a Expensive valuation with a 11.7 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 10.39%, its profits have risen by 106.1% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0.29% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Waaree Renewab.
10.39%
0.23
44.28%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
203.35%
EBIT Growth (5y)
160.33%
EBIT to Interest (avg)
23.20
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.88
Tax Ratio
25.17%
Dividend Payout Ratio
7.03%
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
95.41%
ROE (avg)
51.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
64
Price to Book Value
11.69
EV to EBIT
16.90
EV to EBITDA
16.67
EV to Capital Employed
15.30
EV to Sales
3.21
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
90.54%
ROE (Latest)
51.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
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 Trend32What is working for the Company
NET SALES(Q)
Highest at Rs 1,102.40 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.59 cr
PBDIT(Q)
Highest at Rs 206.82 cr.
PBT LESS OI(Q)
Highest at Rs 202.04 cr.
PAT(Q)
Highest at Rs 155.74 cr.
EPS(Q)
Highest at Rs 14.92
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 1,102.40 cr has Grown at 131.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,102.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 202.04 cr has Grown at 67.90%
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 155.74 cr has Grown at 60.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 206.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 202.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 155.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Waaree Renewab.
Non Operating Income - Quarterly
Highest at Rs 6.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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