ScoreWhy is Waaree Renewable Technologies Ltd ?
1
With ROE of 53.7, it has a Expensive valuation with a 14.4 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 0.00%, 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
No Data Found
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
1.49%
ROCE (avg)
87.05%
ROE (avg)
46.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
55
Price to Book Value
14.42
EV to EBIT
16.88
EV to EBITDA
16.63
EV to Capital Employed
18.97
EV to Sales
3.45
PEG Ratio
0.18
Dividend Yield
0.11%
ROCE (Latest)
94.81%
ROE (Latest)
53.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 851.06 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 194.56 cr
PBDIT(Q)
Highest at Rs 158.80 cr.
PBT LESS OI(Q)
Highest at Rs 153.27 cr.
PAT(Q)
Highest at Rs 120.22 cr.
EPS(Q)
Highest at Rs 11.52
-2What 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 851.06 cr has Grown at 136.18%
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 153.27 cr has Grown at 128.93%
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 120.22 cr has Grown at 124.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 851.06 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 158.80 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 153.27 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 120.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.52
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 194.56 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 5.12 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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