Waaree Energies (NSEI:WAAREEENER) - Stock Price, News & Analysis

WAAREEENER Stock Overview

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

WAAREEENER 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 15.4% below our estimate of its fair value

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

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Waaree Energies Limited Competitors

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Solex Energy

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Price History & Performance

Summary of all time highs, changes and price drops for Waaree Energies
Historical stock prices
Current Share Price	₹2,721.45
52 Week High	₹3,743.00
52 Week Low	₹2,300.00
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.36%

Recent updates

Shareholder Returns

	WAAREEENER	IN Semiconductor	IN Market
7D	-6.7%	4.0%	0.3%
1Y	n/a	165.3%	27.3%

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

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

Price Volatility

Is WAAREEENER's price volatile compared to industry and market?
WAAREEENER volatility
WAAREEENER Average Weekly Movement	n/a
Semiconductor Industry Average Movement	8.0%
Market Average Movement	6.1%
10% most volatile stocks in IN Market	9.2%
10% least volatile stocks in IN Market	4.0%

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

Volatility Over Time: Insufficient data to determine WAAREEENER'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?
WAAREEENER fundamental statistics
Market cap	₹833.64b
Earnings (TTM)	₹13.42b
Revenue (TTM)	₹115.15b

58.3x

P/E Ratio

6.8x

P/S Ratio

Is WAAREEENER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAAREEENER income statement (TTM)
Revenue	₹115.15b
Cost of Revenue	₹88.51b
Gross Profit	₹26.64b
Other Expenses	₹13.22b
Earnings	₹13.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	46.71
Gross Margin	23.14%
Net Profit Margin	11.65%
Debt/Equity Ratio	15.0%

How did WAAREEENER perform over the long term?

See historical performance and comparison

Waaree Energies NSEI:WAAREEENER Stock Report