How does 544277's PE Ratio compare to its peers?

544277 is good value based on its Price-To-Earnings Ratio (61.6x) compared to the peer average (66.9x).

How does 544277's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

544277 is expensive based on its Price-To-Earnings Ratio (61.6x) compared to the Asian Semiconductor industry average (32.6x).

What is 544277's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 544277's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 544277 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544277 (₹2877.9) is trading below our estimate of [[fair value]] (₹3300.07)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

544277 Stock Overview

Manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. More details

544277 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 12.8% below our estimate of its fair value

Earnings have grown 51.4% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Waaree Energies Limited Competitors

Premier Energies

NSEI:PREMIERENE

₹584.4b

Insolation Energy

BSE:543620

₹76.6b

Alpex Solar

NSEI:ALPEXSOLAR

₹22.2b

MIC Electronics

NSEI:MICEL

₹20.2b

Price History & Performance

Summary of share price highs, lows and changes for Waaree Energies
Historical stock prices
Current Share Price	₹2,877.90
52 Week High	₹3,740.75
52 Week Low	₹2,294.55
Beta	0
1 Month Change	6.31%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	23.16%

Recent updates

Shareholder Returns

	544277	IN Semiconductor	IN Market
7D	-10.5%	-4.9%	-4.2%
1Y	n/a	175.1%	19.1%

Return vs Industry: Insufficient data to determine how 544277 performed against the Indian Semiconductor industry.

Return vs Market: Insufficient data to determine how 544277 performed against the Indian Market.

Price Volatility

Is 544277's price volatile compared to industry and market?
544277 volatility
544277 Average Weekly Movement	11.6%
Semiconductor Industry Average Movement	7.3%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: 544277's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine 544277's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	1,752	Amit Paithankar	waaree.com

Waaree Energies Limited manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. It operates through three segments: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and the Independent Power Producer. The company offers HJT, TOPCon, mono PERC, polycrystalline, flexible, and special modules; off-grid and on-grid inverters; and solar products, such as solar streetlights, water heaters, and water pumps.

Waaree Energies Limited Fundamentals Summary

How do Waaree Energies's earnings and revenue compare to its market cap?
544277 fundamental statistics
Market cap	₹827.19b
Earnings (TTM)	₹13.42b
Revenue (TTM)	₹115.15b

61.6x

P/E Ratio

7.2x

P/S Ratio

Is 544277 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544277 income statement (TTM)
Revenue	₹115.15b
Cost of Revenue	₹88.53b
Gross Profit	₹26.63b
Other Expenses	₹13.21b
Earnings	₹13.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	46.71
Gross Margin	23.12%
Net Profit Margin	11.65%
Debt/Equity Ratio	15.0%

How did 544277 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:40
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Waaree Energies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution