Waaree Energies

Is Waaree Energies overvalued or undervalued?

As of December 1, 2024, Waaree Energies is considered "very expensive" and overvalued due to high valuation metrics, including a PE ratio of 45.62, an EV to EBITDA ratio of 32.51, and an EV to Sales ratio of 6.10, making it less favorable compared to its peers despite recent stock performance.

As of 1 December 2024, Waaree Energies has moved from a grade of "does not qualify" to "very expensive." The company is currently overvalued based on its high valuation metrics, including a PE ratio of 45.62, an EV to EBITDA ratio of 32.51, and an EV to Sales ratio of 6.10. These figures suggest that the stock is trading at a significant premium compared to its earnings and sales.<BR><BR>In comparison to its peers, Waaree Energies has a higher PE ratio than both Suzlon Energy Ltd. at 43.7 and Premier Energies at 50.76, indicating that investors are paying more for each unit of earnings. Additionally, the company's EV to EBITDA ratio of 32.51 is also elevated compared to the industry average. Despite a recent uptick in stock performance over the past month, with an 8.15% return compared to the Sensex's 3.80%, the overall valuation suggests that Waaree Energies is not a favorable investment at this time.

Who are the top shareholders of the Waaree Energies?

The top shareholders of Waaree Energies include Waaree Sustainable Finance Private Limited with 18.37%, followed by individual shareholder Kalpraj Damji Dharamshi at 2.32%. Individual investors own 24.06%, while mutual funds and foreign institutional investors hold 1.07% and 0.7%, respectively.

The top shareholders of Waaree Energies include several key players. The majority of the shares are held by promoters, with Waaree Sustainable Finance Private Limited being the largest individual promoter, holding 18.37%. <BR><BR>In terms of public shareholders, the highest individual shareholder is Kalpraj Damji Dharamshi, who holds 2.32%. Additionally, individual investors collectively own 24.06% of the company. <BR><BR>Mutual funds and foreign institutional investors (FIIs) have smaller stakes, with mutual funds holding 1.07% across 21 schemes and FIIs holding 0.7% across 43 entities. There are no pledged promoter holdings reported.

Has Waaree Energies declared dividend?

No Dividend History Available

Who are the peers of the Waaree Energies?

Waaree Energies' peers include Premier Energies, Apar Inds., Genus Power, and others, with varying management risks and growth rates. Marsons leads in 1-year returns at 177.14%, while Bharat Bijlee has the lowest at -36.45%.

Peers: The peers of Waaree Energies are Premier Energies, Apar Inds., Genus Power, Shilchar Tech, Websol Energy, Diamond Power, Avalon Tech, HPL Electric, Marsons, and Bharat Bijlee.<BR><BR>Quality Snapshot: Excellent management risk is observed at Premier Energies, while Good management risk is found at Waaree Energies and Apar Inds., and Average management risk is present at Genus Power, Shilchar Tech, Websol Energy, Avalon Tech, HPL Electric, Marsons, and Bharat Bijlee. Growth is Excellent for Premier Energies, Waaree Energies, Apar Inds., and Shilchar Tech, while Average growth is found at Genus Power and Bharat Bijlee, and Below Average growth is observed at Avalon Tech and HPL Electric. Capital Structure is Excellent at Premier Energies and Waaree Energies, Good at Apar Inds., Genus Power, Avalon Tech, and HPL Electric, while Below Average is noted for Diamond Power and HPL Electric.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Marsons at 177.14%, while the lowest is Bharat Bijlee at -36.45%. Waaree Energies does not have a 1-year return available for comparison. Additionally, Diamond Power, HPL Electric, and Bharat Bijlee have negative six-month returns.

What does Waaree Energies do?

Waaree Energies Ltd is a large-cap company in the Other Electrical Equipment industry, primarily focused on solar energy solutions. As of March 2025, it reported net sales of ₹40,039 Cr and a net profit of ₹6,189 Cr, with a market cap of ₹94,230 Cr.

Overview:<BR>Waaree Energies Ltd operates in the Other Electrical Equipment industry and is classified as a Large Cap company.<BR><BR>History:<BR>Waaree Energies Limited was originally incorporated as Anmol Fluid Connectors Private Limited in 1990. The company underwent several name changes, becoming Waaree Solar Private Limited in 2007 and later Waaree Energies Private Limited. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 40,039 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 6,189 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 94,230 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 53.00 <BR>Industry P/E: 61 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.83 <BR>Return on Equity: 43.41% <BR>Price to Book: 22.55 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Waaree Energies?

As of 24th July, Waaree Energies Ltd has a market capitalization of 91,900.00 Cr and reported net sales of 14,444.50 Cr and net profit of 1,867.39 Cr over the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Waaree Energies Ltd has a market capitalization of 91,900.00 Cr, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 14,444.50 Cr, while the sum of Net Profit for the same period is 1,867.39 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2024. Shareholder's Funds are valued at 4,087.81 Cr, and Total Assets amount to 11,230.52 Cr.

When is the next results date for Waaree Energies?

Waaree Energies will announce its results on 16 October 2025.

Waaree Energies is scheduled to declare its results on 16 October 2025.

How has been the historical performance of Waaree Energies?

Waaree Energies has experienced substantial growth from March 2022 to March 2025, with net sales increasing from ₹2,854.27 crore to ₹14,444.50 crore and profit after tax rising from ₹79.65 crore to ₹1,928.13 crore, reflecting significant improvements in profitability and operating metrics. Total assets also expanded dramatically during this period, indicating strong overall financial performance.

Answer:<BR>The historical performance of Waaree Energies shows significant growth over the years, particularly from March 2022 to March 2025.<BR><BR>Breakdown:<BR>Waaree Energies has demonstrated remarkable growth in net sales, increasing from 2,854.27 crore in March 2022 to 14,444.50 crore in March 2025. Total operating income followed a similar trend, rising from 2,854.27 crore to 14,444.50 crore during the same period. The company's total expenditure, excluding depreciation, also grew significantly, from 2,743.32 crore in March 2022 to 11,722.86 crore in March 2025. Operating profit (PBDIT) surged from 110.95 crore in March 2022 to 3,123.20 crore in March 2025, reflecting an operating profit margin increase from 3.89% to 18.84%. Profit before tax rose from 118.37 crore to 2,564.64 crore, while profit after tax increased from 79.65 crore to 1,928.13 crore, resulting in a PAT margin improvement from 2.79% to 13.35%. The company's total assets expanded from 2,153.55 crore in March 2022 to 19,701.35 crore in March 2025, with total liabilities also increasing from 2,153.55 crore to 19,701.35 crore. Cash flow from operating activities improved significantly, reaching 3,158 crore in March 2025 compared to 697 crore in March 2022, while net cash inflow turned positive at 388 crore in March 2025, up from a negative 132 crore in March 2024. Overall, Waaree Energies has shown a strong upward trajectory in both revenue and profitability metrics over the past few years.

Is Waaree Energies technically bullish or bearish?

As of December 4, 2025, Waaree Energies is in a sideways market condition with mixed technical signals, including a mildly bearish weekly MACD and bearish indicators from Bollinger Bands and KST, while daily moving averages show a mildly bullish trend.

As of 4 December 2025, the technical trend for Waaree Energies has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across various indicators. The weekly MACD is mildly bearish, while the daily moving averages indicate a mildly bullish trend. The RSI shows no signal on both weekly and monthly time frames, suggesting indecision. Additionally, the Bollinger Bands and KST on a weekly basis are bearish, and Dow Theory also indicates a mildly bearish stance. Overall, the lack of strong bullish or bearish signals suggests a sideways market condition for Waaree Energies.

Are Waaree Energies Ltd latest results good or bad?

Waaree Energies Ltd's latest results are strong, with a 118.81% revenue growth to ₹7,565.05 crores and a net profit increase of 115.64% to ₹1,062.46 crores. The operating margin also improved to 25.49%, reflecting effective management and boosting investor confidence.

Waaree Energies Ltd's latest results are quite impressive and can be considered good. The company reported a remarkable revenue growth of 118.81% year-on-year, reaching ₹7,565.05 crores in Q3 FY26. This strong performance is complemented by a net profit of ₹1,062.46 crores, which reflects a significant increase of 115.64% compared to the previous year.<BR><BR>Additionally, the operating margin expanded to 25.49%, marking the highest quarterly margin in recent history, which indicates effective cost management and pricing power in a competitive market. The stock rallied 10.13% following the announcement of these results, demonstrating investor confidence in the company's growth trajectory.<BR><BR>Overall, the results highlight Waaree Energies' strong operational execution and its ability to capitalize on the growing demand in the renewable energy sector, making the latest performance a positive indicator for the company.

Should I buy, sell or hold Waaree Energies Ltd?

Why is Waaree Energies Ltd falling/rising?

As of 17-Mar, Waaree Energies Ltd's stock price is rising to 2,881.95, driven by strong financial performance, increased investor participation, and positive market sentiment, with a notable return of 36.30% over the past year.

As of 17-Mar, Waaree Energies Ltd's stock price is rising, currently at 2,881.95, reflecting an increase of 91.6 points or 3.28%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.2% today and has experienced consecutive gains over the last two days, accumulating a total return of 5.74% during this period. Additionally, the stock reached an intraday high of Rs 2,965.25, marking a rise of 6.27%.<BR><BR>Investor participation has also increased, with delivery volume on March 16 rising by 15.47% compared to the five-day average, indicating growing interest in the stock. The company's strong long-term fundamentals, highlighted by an average Return on Equity (ROE) of 23.53% and significant growth in net sales and operating profit, further bolster investor confidence. The company has consistently reported positive results over the last five quarters, with net sales reaching a record high of Rs 7,565.05 crore.<BR><BR>Moreover, institutional investors have increased their stake in the company by 0.59% in the previous quarter, now holding 9.77% of the company, which suggests a positive outlook from more sophisticated investors. The stock's performance over the past year, generating a return of 36.30%, significantly outpaces the market's overall returns, reinforcing its attractiveness.<BR><BR>In summary, the combination of strong financial performance, increased investor participation, and positive market sentiment contributes to the rising stock price of Waaree Energies Ltd.

Why is Waaree Energies Ltd falling/rising?

As of 18-Mar, Waaree Energies Ltd's stock price is rising to Rs 3,186.15, reflecting a 10.56% increase due to strong recent performance, positive sector trends, and increased investor participation. The company has shown robust long-term growth, with significant increases in net sales and operating profit.

As of 18-Mar, Waaree Energies Ltd's stock price is rising, currently at Rs 3,186.15, which reflects a change of Rs 304.2 or 10.56% increase. This upward movement can be attributed to several key factors. <BR><BR>Firstly, the stock has demonstrated strong performance over the past week, gaining 18.77% while the benchmark Sensex has slightly declined by 0.21%. Over the last three days, the stock has consistently gained, accumulating a total return of 16.9%. Additionally, it reached an intraday high of Rs 3,222.75, indicating strong buying interest.<BR><BR>The company operates in the renewable energy sector, which has seen a positive shift, with the sector gaining 2.5%. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 74% compared to the five-day average, suggesting heightened interest and confidence among investors.<BR><BR>From a fundamental perspective, Waaree Energies Ltd has shown robust long-term growth, with net sales increasing at an annual rate of 39.80% and operating profit growing by 84.97%. The company has reported positive results for five consecutive quarters, with net sales reaching a record high of Rs 7,565.05 crore. Institutional investors have also increased their stake in the company, which is often seen as a positive signal regarding the company's prospects.<BR><BR>Overall, the combination of strong recent performance, positive sector trends, increasing investor participation, and solid fundamental growth contributes to the rising stock price of Waaree Energies Ltd.

Why is Waaree Energies Ltd falling/rising?

As of 19-Mar, Waaree Energies Ltd's stock is experiencing a decline of -0.94% after a trend reversal, influenced by a downturn in the renewable energy sector. Despite this drop, the stock has shown strong performance over the past week and year-to-date, although it is considered expensive, which may concern investors.

As of 19-Mar, Waaree Energies Ltd's stock price is currently falling, with a change of -29.8 (-0.94%). This decline follows a trend reversal after three consecutive days of gains. The stock opened today with a loss of 3.08%, reaching an intraday low of Rs 3088.1. Additionally, the renewable energy sector has experienced a downturn, falling by 2.57%, which may have contributed to the stock's decline.<BR><BR>Despite the current drop, Waaree Energies has shown strong performance over the past week, with a return of 15.22%, significantly outperforming the Sensex, which fell by 2.40%. Over the last month, the stock has increased by 9.76%, while the Sensex has decreased by 10.05%. Year-to-date, Waaree Energies has a positive return of 6.48%, contrasting with the Sensex's decline of 12.92%. <BR><BR>The stock's long-term fundamentals remain strong, with a healthy growth in net sales and operating profit, and a low debt-to-equity ratio. However, the stock is considered very expensive, with a Price to Book Value of 7.9, which may raise concerns among investors. Institutional investor participation has increased, indicating confidence in the company's fundamentals, but the current market conditions and sector performance are likely influencing the stock's downward movement today.

Why is Waaree Energies Ltd falling/rising?

As of 20-Mar, Waaree Energies Ltd's stock price is rising to 3,164.20, with a year-to-date increase of +6.74% and a remarkable return of 40.60% over the past year, driven by strong fundamentals and increasing institutional interest. The stock has outperformed the Sensex, which has declined by -12.54% year-to-date.

As of 20-Mar, Waaree Energies Ltd's stock price is rising, currently at 3,164.20, reflecting a change of 7.85 (0.25%) upward. The stock has shown strong performance over the past week, with a return of +16.09%, significantly outperforming the Sensex, which has seen a slight decline of -0.04%. Over the past month, the stock has increased by +9.31%, while the broader market has decreased by -10.00%. Year-to-date, Waaree Energies has risen by +6.74%, contrasting with the Sensex's decline of -12.54%.<BR><BR>The company's strong fundamentals contribute to this upward trend. It has demonstrated robust long-term growth, with net sales increasing at an annual rate of 39.80% and operating profit growing by 84.97%. Additionally, the company has maintained a low debt-to-equity ratio, which is favorable for investors. Institutional investor participation has also increased, with a 0.59% rise in their stake, indicating confidence in the company's prospects.<BR><BR>Despite a slight underperformance today compared to its sector, where the renewable energy sector gained by 3.24%, Waaree Energies is trading above its moving averages across various time frames, suggesting a positive trend. Furthermore, the stock has generated a remarkable return of 40.60% over the past year, significantly outpacing the market's performance.<BR><BR>Overall, the combination of strong financial results, increasing institutional interest, and solid market performance contributes to the rising stock price of Waaree Energies Ltd.

Why is Waaree Energies Ltd falling/rising?

As of 23-Mar, Waaree Energies Ltd's stock price has declined to 3,063.15, down 3.19%, due to sector-wide declines, reduced investor participation, and significant volatility. Despite strong long-term fundamentals, negative market sentiment is impacting its performance.

As of 23-Mar, Waaree Energies Ltd is experiencing a decline in its stock price, currently at 3,063.15, which reflects a change of -101.05 (-3.19%). This drop can be attributed to several factors. Despite the stock outperforming its sector by 1.5% today, the broader renewable energy sector has fallen by -4.68%. Additionally, the stock touched an intraday low of Rs 3,017.25, indicating significant volatility within the trading day.<BR><BR>Investor participation has also decreased, with delivery volume falling by -27.66% compared to the 5-day average, suggesting reduced interest among investors. Furthermore, while the stock has shown strong long-term fundamentals, including a healthy growth rate in net sales and operating profit, the current market sentiment appears to be negative, as evidenced by the stock's performance relative to the benchmark Sensex, which has declined by -3.72% over the past week.<BR><BR>In summary, the combination of sector-wide declines, reduced investor participation, and the stock's current volatility are contributing to the observed fall in Waaree Energies Ltd's stock price.

Why is Waaree Energies Ltd falling/rising?

As of 24-Mar, Waaree Energies Ltd's stock price is 3,085.85, reflecting a 26.91% increase over the past year, significantly outperforming the market. Strong fundamentals, institutional investor confidence, and positive financial results support its upward trend.

As of 24-Mar, Waaree Energies Ltd's stock price is rising, currently at 3,085.85, reflecting a change of 22.7 (0.74%) upward. The stock has shown strong performance over various periods, with a notable increase of 26.91% over the past year, significantly outperforming the broader market, which has seen a decline of 5.02% in the same timeframe. <BR><BR>Today, the stock opened with a gain of 3.12% and reached an intraday high of Rs 3,158.75. Despite underperforming its sector by 1.76% today, the overall trend remains positive due to the company's strong long-term fundamentals, including a robust average Return on Equity (ROE) of 23.53% and impressive growth in net sales and operating profit. The company has consistently reported positive results for the last five quarters, with net sales reaching their highest at Rs 7,565.05 crore.<BR><BR>Additionally, there is increasing participation from institutional investors, who have raised their stake by 0.59% in the last quarter, indicating confidence in the company's future performance. The stock's liquidity remains adequate, and it is trading above its moving averages, further supporting its upward price movement. Overall, the combination of strong financial performance, institutional interest, and market-beating returns contributes to the rising stock price of Waaree Energies Ltd.

Why is Waaree Energies Ltd falling/rising?

As of 25-Mar, Waaree Energies Ltd's stock price is rising, currently at Rs 3,178.25, reflecting a 2.99% increase. This growth is driven by strong financial fundamentals, positive investor sentiment, and favorable market conditions, with the stock outperforming the broader market significantly.

As of 25-Mar, Waaree Energies Ltd's stock price is rising, currently at Rs 3,178.25, reflecting an increase of Rs 92.4 or 2.99%. The stock has been gaining for the last two days, with a total return of 3.76% during this period. It opened with a gain of 2.35% today and reached an intraday high of Rs 3,196.15, which is a 3.57% increase.<BR><BR>The positive momentum can be attributed to several factors. The company has demonstrated strong long-term fundamental strength, with an average Return on Equity (ROE) of 23.53% and impressive growth in net sales at an annual rate of 39.80%. Additionally, the operating profit has seen a significant increase of 35.54%, and the company has reported positive results for five consecutive quarters, with net sales reaching a record high of Rs 7,565.05 crore.<BR><BR>Moreover, there is increasing participation from institutional investors, who have raised their stake by 0.59% over the previous quarter, now holding 9.77% of the company. This suggests a growing confidence in the company's fundamentals, as institutional investors typically have more resources to analyze such factors compared to retail investors.<BR><BR>Despite the overall market performance being negative, with the BSE500 generating returns of -0.34% over the past year, Waaree Energies has outperformed with a remarkable return of 30.26%. The stock is also trading above its moving averages across various time frames, indicating a bullish trend.<BR><BR>In summary, the combination of strong financial performance, positive investor sentiment, and favorable market conditions in the renewable energy sector are contributing to the rise in Waaree Energies Ltd's stock price.

Which are the latest news on Waaree Energies?