Waaree Technologies（539337）株式概要Waaree Technologies Limited はインドでリチウム電池の製造、組立、取引を行っている。 詳細539337 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析キャッシュランウェイが1年未満である 収益が 100 万ドル未満 ( ₹71M )マイナスの株主資本 過去5年間で収益は年間47.4%減少しました。 +1 さらなるリスクすべてのリスクチェックを見る539337 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW481,888 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA481,888 investors already sharing narrativesYour Fair Value₹Current Price₹233.556.0k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-75m294m2016201920222025202620282031Revenue ₹97.7mEarnings ₹5.4mAdvancedSet Fair ValueView all narrativesWaaree Technologies Limited 競合他社Trishakti IndustriesSymbol: BSE:531279Market cap: ₹3.7bVisaman Global SalesSymbol: NSEI:VISAMANMarket cap: ₹2.3bJujhar LogisticsSymbol: BSE:534796Market cap: ₹2.4bDhoot Industrial FinanceSymbol: BSE:526971Market cap: ₹1.7b価格と性能株価の高値、安値、推移の概要Waaree Technologies過去の株価現在の株価₹231.3052週高値₹398.0052週安値₹131.25ベータ0.731ヶ月の変化-4.81%3ヶ月変化-12.04%1年変化-22.41%3年間の変化-39.16%5年間の変化333.96%IPOからの変化1,669.51%最新ニュースReported Earnings • May 31Full year 2026 earnings released: ₹3.88 loss per share (vs ₹5.25 loss in FY 2025)Full year 2026 results: ₹3.88 loss per share (improved from ₹5.25 loss in FY 2025). Revenue: ₹74.5m (down 27% from FY 2025). Net loss: ₹41.8m (loss narrowed 26% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.お知らせ • May 24Waaree Technologies Limited to Report Second Half, 2026 Results on May 29, 2026Waaree Technologies Limited announced that they will report second half, 2026 results on May 29, 2026New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$947k). Minor Risk Market cap is less than US$100m (₹1.98b market cap, or US$21.4m).New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$955k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹2.05b market cap, or US$22.4m).Reported Earnings • Nov 19First half 2026 earnings released: ₹1.60 loss per share (vs ₹2.43 loss in 1H 2025)First half 2026 results: ₹1.60 loss per share (improved from ₹2.43 loss in 1H 2025). Revenue: ₹41.1m (down 27% from 1H 2025). Net loss: ₹17.2m (loss narrowed 34% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Nov 08Waaree Technologies Limited to Report Q2, 2026 Results on Nov 13, 2025Waaree Technologies Limited announced that they will report Q2, 2026 results on Nov 13, 2025最新情報をもっと見るRecent updatesReported Earnings • May 31Full year 2026 earnings released: ₹3.88 loss per share (vs ₹5.25 loss in FY 2025)Full year 2026 results: ₹3.88 loss per share (improved from ₹5.25 loss in FY 2025). Revenue: ₹74.5m (down 27% from FY 2025). Net loss: ₹41.8m (loss narrowed 26% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.お知らせ • May 24Waaree Technologies Limited to Report Second Half, 2026 Results on May 29, 2026Waaree Technologies Limited announced that they will report second half, 2026 results on May 29, 2026New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$947k). Minor Risk Market cap is less than US$100m (₹1.98b market cap, or US$21.4m).New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$955k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹2.05b market cap, or US$22.4m).Reported Earnings • Nov 19First half 2026 earnings released: ₹1.60 loss per share (vs ₹2.43 loss in 1H 2025)First half 2026 results: ₹1.60 loss per share (improved from ₹2.43 loss in 1H 2025). Revenue: ₹41.1m (down 27% from 1H 2025). Net loss: ₹17.2m (loss narrowed 34% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Nov 08Waaree Technologies Limited to Report Q2, 2026 Results on Nov 13, 2025Waaree Technologies Limited announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Sep 09Full year 2025 earnings released: ₹5.25 loss per share (vs ₹6.97 loss in FY 2024)Full year 2025 results: ₹5.25 loss per share (improved from ₹6.97 loss in FY 2024). Revenue: ₹102.4m (down 64% from FY 2024). Net loss: ₹56.5m (loss narrowed 25% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.お知らせ • Aug 19Waaree Technologies Limited, Annual General Meeting, Sep 26, 2025Waaree Technologies Limited, Annual General Meeting, Sep 26, 2025.New Risk • Apr 25New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹19m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹21m free cash flow). Negative equity (-₹19m). Earnings have declined by 71% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹105m revenue, or US$1.2m). Market cap is less than US$100m (₹3.59b market cap, or US$42.0m).Reported Earnings • Apr 25Full year 2025 earnings released: ₹5.25 loss per share (vs ₹6.97 loss in FY 2024)Full year 2025 results: ₹5.25 loss per share (improved from ₹6.97 loss in FY 2024). Revenue: ₹104.5m (down 63% from FY 2024). Net loss: ₹56.5m (loss narrowed 25% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.お知らせ • Apr 21Waaree Technologies Limited to Report Second Half, 2025 Results on Apr 24, 2025Waaree Technologies Limited announced that they will report second half, 2025 results on Apr 24, 2025お知らせ • Mar 06Waaree Technologies Limited Announces Board AppointmentsWaaree Technologies Limited announced that based on the recommendation of the Nomination and Remuneration Committee, the Board of Directors of the Company approved the appointment of Mr. Mitul Chandulal Mehta, DIN: 03434692 as an Additional Director (Non- Executive Independent Director) of the Company with effect from March 06, 2025. Approved the appointment of Ms. Anita Jaiswal, DIN: 08485642 as an Additional Director (Non- Executive Independent Director) of the Company with effect from March 06, 2025. Mr. Mitul Chandulal Mehta holds Bachelor's degree in Commerce from Mumbai University, he is having more than 25 years of experience in the field of production. Ms. Anita Jaiswal holds bachelor's degree in law. She is also an Associate member of the Institute of Company Secretaries of India. She is having experience of more than 9 years in field of legal, compliance and secretarial matters.お知らせ • Feb 14Waaree Technologies Limited Announces Resignation of Rajender Mohan Malla as Independent Director and Cease to Be A Member of the Nomination and Remuneration CommitteeWaaree Technologies Limited announced that Mr. Rajender Mohan Malla has tendered his resignation from the position of Independent Director of the Company with effect from the close of business hours on February 13, 2025 due to other commitments and personal reasons. Consequently, he shall also cease to be a Member of the Nomination and Remuneration Committee of the Company.New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹29m free cash flow). Earnings have declined by 79% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₹206m revenue, or US$2.4m). Market cap is less than US$100m (₹4.78b market cap, or US$55.2m).お知らせ • Nov 05Waaree Technologies Limited to Report First Half, 2025 Results on Nov 11, 2024Waaree Technologies Limited announced that they will report first half, 2025 results on Nov 11, 2024New Risk • Oct 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.23b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹151m free cash flow). Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$5m (₹285m revenue, or US$3.4m). Market cap is less than US$100m (₹8.23b market cap, or US$97.8m).New Risk • Oct 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹151m free cash flow). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 80% per year over the past 5 years. Minor Risk Revenue is less than US$5m (₹285m revenue, or US$3.4m).Board Change • Sep 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non- Executive & Independent Director Jayesh Shah was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 29Waaree Technologies Limited, Annual General Meeting, Sep 27, 2024Waaree Technologies Limited, Annual General Meeting, Sep 27, 2024, at 15:30 Indian Standard Time.お知らせ • Apr 29Waaree Technologies Limited to Report Second Half, 2024 Results on May 03, 2024Waaree Technologies Limited announced that they will report second half, 2024 results on May 03, 2024Reported Earnings • Nov 13First half 2024 earnings released: ₹1.85 loss per share (vs ₹0.14 profit in 1H 2023)First half 2024 results: ₹1.85 loss per share (down from ₹0.14 profit in 1H 2023). Revenue: ₹135.0m (up 80% from 1H 2023). Net loss: ₹19.9m (down ₹21.4m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 295 percentage points per year, which is a significant difference in performance.New Risk • Nov 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹120m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹120m free cash flow). Earnings have declined by 59% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹355m revenue, or US$4.3m). Market cap is less than US$100m (₹4.85b market cap, or US$58.2m).お知らせ • Sep 20Waaree Technologies Limited Appoints Ankit Hitesh Doshi as the President (Sales)Waaree Technologies Limited announced that Mr. Ankit Hitesh Doshi has been appointed as the President (Sales) in the Company with effect from September 01, 2023. Mr. Ankit Hitesh Doshi is MBA and B. tech from Narsee Monjee Institute of Management Studies. He has been associated with Waaree Group for more than 10 years. He is having good experience in the field of Energy Storage System for more than 3 years.Reported Earnings • Aug 20Full year 2023 earnings released: ₹1.01 loss per share (vs ₹0.23 profit in FY 2022)Full year 2023 results: ₹1.01 loss per share (down from ₹0.23 profit in FY 2022). Revenue: ₹294.0m (up 124% from FY 2022). Net loss: ₹10.9m (down ₹12.7m from profit in FY 2022).お知らせ • Aug 09+ 1 more updateWaaree Technologies Limited, Annual General Meeting, Sep 15, 2023Waaree Technologies Limited, Annual General Meeting, Sep 15, 2023.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non- Executive & Independent Director Jayesh Shah was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 19Waaree Technologies Limited to Report Q4, 2023 Results on May 22, 2023Waaree Technologies Limited announced that they will report Q4, 2023 results on May 22, 2023お知らせ • May 04Waaree Technologies Limited Appoints CS Vibhor Kumawat as Company Secretary and Compliance OfficerThe board of directors of Waaree Technologies Limited meeting held on April 29, 2023, CS Vibhor Kumawat having Membership Number A55710, has been appointed as a Company Secretary and Compliance Officer of the Company, with effect from April 29, 2023. He has good knowledge in secretarial functions. He has experience of more than 4 years working with listed companies.お知らせ • Oct 17Waaree Technologies Limited Announces Resignation of Ankita Agarwal as Company Secretary and Compliance OfficerWaaree Technologies Limited announced that Ms. Ankita Agarwal, Company Secretary and Compliance Officer of the Company has resigned with effect from October 15, 2022 due to personal reasons.お知らせ • Oct 14Waaree Technologies Limited to Report First Half, 2023 Results on Oct 20, 2022Waaree Technologies Limited announced that they will report first half, 2023 results on Oct 20, 2022お知らせ • Sep 03Waaree Technologies Limited, Annual General Meeting, Sep 30, 2022Waaree Technologies Limited, Annual General Meeting, Sep 30, 2022, at 11:30 Indian Standard Time.Recent Insider Transactions • Jul 16Chairman & MD recently sold ₹48m worth of stockOn the 14th of July, Kirit Doshi sold around 529k shares on-market at roughly ₹90.00 per share. This was the largest sale by an insider in the last 3 months. This was Kirit's only on-market trade for the last 12 months.お知らせ • May 23Waaree Technologies Limited to Report Second Half, 2022 Results on May 30, 2022Waaree Technologies Limited announced that they will report second half, 2022 results on May 30, 2022お知らせ • Aug 15Waaree Technologies Limited announced that it has received INR 85.000068 million in fundingOn August 14, 2021, Waaree Technologies Limited closed the transaction. The shares are subject to a lock-up period. Post to the transaction, the equity share capital of the company has increased from INR 36,848,000 to INR 107,681,390.Executive Departure • Jul 13Company Secretary & Compliance Officer Nikunj Gatecha has left the companyOn the 1st of July, Nikunj Gatecha's tenure as Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Nikunj's name. Nikunj is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.42 years.Is New 90 Day High Low • Feb 12New 90-day high: ₹17.05The company is up 20% from its price of ₹14.25 on 13 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 17% over the same period.株主還元539337IN Trade DistributorsIN 市場7D-0.7%0.1%1.3%1Y-22.4%30.2%5.9%株主還元を見る業界別リターン: 539337過去 1 年間で30.2 % の収益を上げたIndian Trade Distributors業界を下回りました。リターン対市場: 539337は、過去 1 年間で5.9 % のリターンを上げたIndian市場を下回りました。価格変動Is 539337's price volatile compared to industry and market?539337 volatility539337 Average Weekly Movement6.5%Trade Distributors Industry Average Movement6.5%Market Average Movement5.9%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: 539337 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 539337の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199327Kirit Doshiwaareetech.comWaaree Technologies Limited はインドでリチウム電池の製造、組立、取引を行っている。フォークリフト、トラクション・ソリューション、テレコン、エネルギー貯蔵システム、バッテリー・エネルギー貯蔵システム、2輪・3輪電子車用バッテリーを提供。同社の製品は、電子自転車、電子フォークリフト、電子リキシャ、バッテリーエネルギーシステム、テレコムUPSに使用されている。同社は以前はH.K. Trade International Limitedとして知られていたが、2019年1月にWaaree Technologies Limitedに社名を変更した。Waaree Technologies Limitedは1993年に設立され、インドのムンバイを拠点としている。もっと見るWaaree Technologies Limited 基礎のまとめWaaree Technologies の収益と売上を時価総額と比較するとどうか。539337 基礎統計学時価総額₹2.49b収益（TTM）-₹41.78m売上高(TTM)₹71.32m34.9xP/Sレシオ-59.6xPER（株価収益率539337 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計539337 損益計算書（TTM）収益₹71.32m売上原価₹59.01m売上総利益₹12.32mその他の費用₹54.10m収益-₹41.78m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-3.88グロス・マージン17.27%純利益率-58.58%有利子負債／自己資本比率-346.8%539337 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/10 21:05終値2026/08/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Waaree Technologies Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 31Full year 2026 earnings released: ₹3.88 loss per share (vs ₹5.25 loss in FY 2025)Full year 2026 results: ₹3.88 loss per share (improved from ₹5.25 loss in FY 2025). Revenue: ₹74.5m (down 27% from FY 2025). Net loss: ₹41.8m (loss narrowed 26% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • May 24Waaree Technologies Limited to Report Second Half, 2026 Results on May 29, 2026Waaree Technologies Limited announced that they will report second half, 2026 results on May 29, 2026
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$947k). Minor Risk Market cap is less than US$100m (₹1.98b market cap, or US$21.4m).
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$955k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹2.05b market cap, or US$22.4m).
Reported Earnings • Nov 19First half 2026 earnings released: ₹1.60 loss per share (vs ₹2.43 loss in 1H 2025)First half 2026 results: ₹1.60 loss per share (improved from ₹2.43 loss in 1H 2025). Revenue: ₹41.1m (down 27% from 1H 2025). Net loss: ₹17.2m (loss narrowed 34% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Nov 08Waaree Technologies Limited to Report Q2, 2026 Results on Nov 13, 2025Waaree Technologies Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • May 31Full year 2026 earnings released: ₹3.88 loss per share (vs ₹5.25 loss in FY 2025)Full year 2026 results: ₹3.88 loss per share (improved from ₹5.25 loss in FY 2025). Revenue: ₹74.5m (down 27% from FY 2025). Net loss: ₹41.8m (loss narrowed 26% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • May 24Waaree Technologies Limited to Report Second Half, 2026 Results on May 29, 2026Waaree Technologies Limited announced that they will report second half, 2026 results on May 29, 2026
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$947k). Minor Risk Market cap is less than US$100m (₹1.98b market cap, or US$21.4m).
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹19m free cash flow). Negative equity (-₹36m). Earnings have declined by 60% per year over the past 5 years. Revenue is less than US$1m (₹87m revenue, or US$955k). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹2.05b market cap, or US$22.4m).
Reported Earnings • Nov 19First half 2026 earnings released: ₹1.60 loss per share (vs ₹2.43 loss in 1H 2025)First half 2026 results: ₹1.60 loss per share (improved from ₹2.43 loss in 1H 2025). Revenue: ₹41.1m (down 27% from 1H 2025). Net loss: ₹17.2m (loss narrowed 34% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Nov 08Waaree Technologies Limited to Report Q2, 2026 Results on Nov 13, 2025Waaree Technologies Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Sep 09Full year 2025 earnings released: ₹5.25 loss per share (vs ₹6.97 loss in FY 2024)Full year 2025 results: ₹5.25 loss per share (improved from ₹6.97 loss in FY 2024). Revenue: ₹102.4m (down 64% from FY 2024). Net loss: ₹56.5m (loss narrowed 25% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 19Waaree Technologies Limited, Annual General Meeting, Sep 26, 2025Waaree Technologies Limited, Annual General Meeting, Sep 26, 2025.
New Risk • Apr 25New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹19m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹21m free cash flow). Negative equity (-₹19m). Earnings have declined by 71% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹105m revenue, or US$1.2m). Market cap is less than US$100m (₹3.59b market cap, or US$42.0m).
Reported Earnings • Apr 25Full year 2025 earnings released: ₹5.25 loss per share (vs ₹6.97 loss in FY 2024)Full year 2025 results: ₹5.25 loss per share (improved from ₹6.97 loss in FY 2024). Revenue: ₹104.5m (down 63% from FY 2024). Net loss: ₹56.5m (loss narrowed 25% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 21Waaree Technologies Limited to Report Second Half, 2025 Results on Apr 24, 2025Waaree Technologies Limited announced that they will report second half, 2025 results on Apr 24, 2025
お知らせ • Mar 06Waaree Technologies Limited Announces Board AppointmentsWaaree Technologies Limited announced that based on the recommendation of the Nomination and Remuneration Committee, the Board of Directors of the Company approved the appointment of Mr. Mitul Chandulal Mehta, DIN: 03434692 as an Additional Director (Non- Executive Independent Director) of the Company with effect from March 06, 2025. Approved the appointment of Ms. Anita Jaiswal, DIN: 08485642 as an Additional Director (Non- Executive Independent Director) of the Company with effect from March 06, 2025. Mr. Mitul Chandulal Mehta holds Bachelor's degree in Commerce from Mumbai University, he is having more than 25 years of experience in the field of production. Ms. Anita Jaiswal holds bachelor's degree in law. She is also an Associate member of the Institute of Company Secretaries of India. She is having experience of more than 9 years in field of legal, compliance and secretarial matters.
お知らせ • Feb 14Waaree Technologies Limited Announces Resignation of Rajender Mohan Malla as Independent Director and Cease to Be A Member of the Nomination and Remuneration CommitteeWaaree Technologies Limited announced that Mr. Rajender Mohan Malla has tendered his resignation from the position of Independent Director of the Company with effect from the close of business hours on February 13, 2025 due to other commitments and personal reasons. Consequently, he shall also cease to be a Member of the Nomination and Remuneration Committee of the Company.
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹29m free cash flow). Earnings have declined by 79% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₹206m revenue, or US$2.4m). Market cap is less than US$100m (₹4.78b market cap, or US$55.2m).
お知らせ • Nov 05Waaree Technologies Limited to Report First Half, 2025 Results on Nov 11, 2024Waaree Technologies Limited announced that they will report first half, 2025 results on Nov 11, 2024
New Risk • Oct 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.23b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹151m free cash flow). Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$5m (₹285m revenue, or US$3.4m). Market cap is less than US$100m (₹8.23b market cap, or US$97.8m).
New Risk • Oct 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹151m free cash flow). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 80% per year over the past 5 years. Minor Risk Revenue is less than US$5m (₹285m revenue, or US$3.4m).
Board Change • Sep 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non- Executive & Independent Director Jayesh Shah was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 29Waaree Technologies Limited, Annual General Meeting, Sep 27, 2024Waaree Technologies Limited, Annual General Meeting, Sep 27, 2024, at 15:30 Indian Standard Time.
お知らせ • Apr 29Waaree Technologies Limited to Report Second Half, 2024 Results on May 03, 2024Waaree Technologies Limited announced that they will report second half, 2024 results on May 03, 2024
Reported Earnings • Nov 13First half 2024 earnings released: ₹1.85 loss per share (vs ₹0.14 profit in 1H 2023)First half 2024 results: ₹1.85 loss per share (down from ₹0.14 profit in 1H 2023). Revenue: ₹135.0m (up 80% from 1H 2023). Net loss: ₹19.9m (down ₹21.4m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 295 percentage points per year, which is a significant difference in performance.
New Risk • Nov 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹120m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹120m free cash flow). Earnings have declined by 59% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹355m revenue, or US$4.3m). Market cap is less than US$100m (₹4.85b market cap, or US$58.2m).
お知らせ • Sep 20Waaree Technologies Limited Appoints Ankit Hitesh Doshi as the President (Sales)Waaree Technologies Limited announced that Mr. Ankit Hitesh Doshi has been appointed as the President (Sales) in the Company with effect from September 01, 2023. Mr. Ankit Hitesh Doshi is MBA and B. tech from Narsee Monjee Institute of Management Studies. He has been associated with Waaree Group for more than 10 years. He is having good experience in the field of Energy Storage System for more than 3 years.
Reported Earnings • Aug 20Full year 2023 earnings released: ₹1.01 loss per share (vs ₹0.23 profit in FY 2022)Full year 2023 results: ₹1.01 loss per share (down from ₹0.23 profit in FY 2022). Revenue: ₹294.0m (up 124% from FY 2022). Net loss: ₹10.9m (down ₹12.7m from profit in FY 2022).
お知らせ • Aug 09+ 1 more updateWaaree Technologies Limited, Annual General Meeting, Sep 15, 2023Waaree Technologies Limited, Annual General Meeting, Sep 15, 2023.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non- Executive & Independent Director Jayesh Shah was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 19Waaree Technologies Limited to Report Q4, 2023 Results on May 22, 2023Waaree Technologies Limited announced that they will report Q4, 2023 results on May 22, 2023
お知らせ • May 04Waaree Technologies Limited Appoints CS Vibhor Kumawat as Company Secretary and Compliance OfficerThe board of directors of Waaree Technologies Limited meeting held on April 29, 2023, CS Vibhor Kumawat having Membership Number A55710, has been appointed as a Company Secretary and Compliance Officer of the Company, with effect from April 29, 2023. He has good knowledge in secretarial functions. He has experience of more than 4 years working with listed companies.
お知らせ • Oct 17Waaree Technologies Limited Announces Resignation of Ankita Agarwal as Company Secretary and Compliance OfficerWaaree Technologies Limited announced that Ms. Ankita Agarwal, Company Secretary and Compliance Officer of the Company has resigned with effect from October 15, 2022 due to personal reasons.
お知らせ • Oct 14Waaree Technologies Limited to Report First Half, 2023 Results on Oct 20, 2022Waaree Technologies Limited announced that they will report first half, 2023 results on Oct 20, 2022
お知らせ • Sep 03Waaree Technologies Limited, Annual General Meeting, Sep 30, 2022Waaree Technologies Limited, Annual General Meeting, Sep 30, 2022, at 11:30 Indian Standard Time.
Recent Insider Transactions • Jul 16Chairman & MD recently sold ₹48m worth of stockOn the 14th of July, Kirit Doshi sold around 529k shares on-market at roughly ₹90.00 per share. This was the largest sale by an insider in the last 3 months. This was Kirit's only on-market trade for the last 12 months.
お知らせ • May 23Waaree Technologies Limited to Report Second Half, 2022 Results on May 30, 2022Waaree Technologies Limited announced that they will report second half, 2022 results on May 30, 2022
お知らせ • Aug 15Waaree Technologies Limited announced that it has received INR 85.000068 million in fundingOn August 14, 2021, Waaree Technologies Limited closed the transaction. The shares are subject to a lock-up period. Post to the transaction, the equity share capital of the company has increased from INR 36,848,000 to INR 107,681,390.
Executive Departure • Jul 13Company Secretary & Compliance Officer Nikunj Gatecha has left the companyOn the 1st of July, Nikunj Gatecha's tenure as Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Nikunj's name. Nikunj is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.42 years.
Is New 90 Day High Low • Feb 12New 90-day high: ₹17.05The company is up 20% from its price of ₹14.25 on 13 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 17% over the same period.
