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Waaree Energies share price

Waaree Energies Ltd.

NSE: WAAREEENER BSE: 544277 SECTOR: Electric Equipment  78k   101   13

2739.40
-160.05 (-5.52%)
BSE: Today, 03:16 PM

Price Summary

Today's High

₹ 2917.15

Today's Low

₹ 2691

52 Week High

₹ 3740.75

52 Week Low

₹ 2294.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

78698.36 Cr.

Enterprise Value

75358.37 Cr.

No. of Shares

28.73 Cr.

P/E

68.53

P/B

8.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  318.62

CASH

3615.99 Cr.

DEBT

276 Cr.

Promoter Holding

64.3 %

EPS (TTM)

₹  39.97

Sales Growth

64.06%

ROE

38.5 %

ROCE

47.62%

Profit Growth

149.54 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year64.06%
3 Year75.19%
5 Year46.2%

Profit Growth

1 Year149.54%
3 Year183.73%
5 Year97.75%

ROE%

1 Year38.5%
3 Year31.93%
5 Year25.45%

ROCE %

1 Year47.62%
3 Year35.97%
5 Year30.62%

Debt/Equity

0.068

Price to Cash Flow

37.19

Interest Cover Ratio

12.6938

CFO/PAT (5 Yr. Avg.)

2.40611808399329

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 183.731480733266% for the Past 3 years.
  • The company has shown a good revenue growth of 75.1892786116225% for the Past 3 years.
  • The company has significantly decreased its debt by 505.253 Cr.
  • Company has been maintaining healthy ROE of 31.9302333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.972% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.6938.
  • Company’s PEG ratio is 0.523366524333436.
  • The company has an efficient Cash Conversion Cycle of 45.0305 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.40611808399329.
  • The company has a high promoter holding of 64.3%.

 Limitations

  • The company is trading at a high EV/EBITDA of 49.8784.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024
Net Sales 3169.07
Total Expenditure 2695.5
Operating Profit 473.58
Other Income 104.32
Interest 26.73
Depreciation 73.74
Exceptional Items 0
Profit Before Tax 477.43
Tax 119.96
Profit After Tax 357.47
Adjusted EPS (Rs) 13.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2026.78 1993.28 2771.29 6532.8 10717.63
Total Expenditure 1932.87 1912.8 2683.27 5774.37 9343.39
Operating Profit 93.91 80.48 88.02 758.43 1374.24
Other Income 23.66 36.85 81.43 111.11 240.05
Interest 30.74 26.18 33.99 76.84 133.23
Depreciation 26.01 26.9 39.6 154.53 264.47
Exceptional Items 0 4.06 0 -20.58 341.34
Profit Before Tax 60.82 68.31 95.86 617.59 1557.94
Tax 15.45 18.03 26.19 157.4 409.58
Net Profit 45.37 50.28 69.67 460.19 1148.35
Adjusted EPS (Rs.) 2.3 2.55 3.53 18.91 43.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 197.14 197.14 197.14 243.37 262.96
Total Reserves 105.91 153.91 231.2 1699.51 3840
Borrowings 33.32 75.54 155.98 107.63 75.25
Other N/C liabilities 54.16 73.12 78.53 437.06 1330.93
Current liabilities 458.54 604.47 1370.73 4845.63 5083.7
Total Liabilities 849.07 1104.17 2033.58 7333.18 10592.83
Assets
Net Block 115.92 126.07 547.52 919.9 1011.48
Capital WIP 0 1.17 122.67 453.24 1206.65
Intangible WIP 0 0 0 0 0
Investments 116.03 43.86 43.85 222.54 222.62
Loans & Advances 14.11 102.26 77.79 142.92 459.43
Other N/C Assets 37.42 37.24 38.44 190.29 92.49
Current Assets 565.58 793.57 1203.32 5404.3 7600.17
Total Assets 849.07 1104.17 2033.58 7333.18 10592.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 60.82 64.25 95.86 617.59 1557.94
Adjustment 51.47 38.42 71.54 248.87 287.45
Changes in Assets & Liabilities -93.3 -4.56 426.9 720.1 580.02
Tax Paid -10.97 -21.64 -22.79 -94.84 -309.08
Operating Cash Flow 8.02 80.53 571.51 1491.72 2116.33
Investing Cash Flow 26.44 -150.99 -523.33 -2240.62 -3252.35
Financing Cash Flow -50.42 75.67 66.18 871.8 960.47
Net Cash Flow -15.96 5.22 114.36 122.91 -175.55

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 64.30
bindiya kirit doshi 6.90
binita hitesh doshi 5.56
hitesh c doshi 4.91
hitesh chimanlal doshi hu... 0.98
kirit chimanlal doshi 3.55
kirit chimanlal doshi huf... 0.91
nipa viren doshi 5.64
pankaj chimanlal doshi 11.13
pujan p doshi 0.25
viren c doshi 3.81
viren chimanlal doshi 2.29
waaree sustainable financ... 18.37
PARTICULARS Sep 2024%
investors 35.70
het paresh mehta 1.22
kalpraj damji dharamshi h... 2.32
llp 0.46
madhuri madhusudan kela .... 1.16
v t energy s.r.i. 2.17

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Waaree Energies Stock Price Analysis and Quick Research Report. Is Waaree Energies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Waaree Energies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Waaree Energies has a PE ratio of 68.672947604371 which is high and comparatively overvalued .

  • Share Price: - The current share price of Waaree Energies is Rs 2745.05. One can use valuation calculators of ticker to know if Waaree Energies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Waaree Energies has ROA of 12.8121 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Waaree Energies has a Current ratio of 1.495 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Waaree Energies has a ROE of 38.5021 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Waaree Energies has a Debt to Equity ratio of 0.068 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Waaree Energies has reported revenue growth of 64.0588 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Waaree Energies for the current financial year is 12.8222260290333 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Waaree Energies is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Waaree Energies is Rs 39.9728 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Waaree Energies in Ticker for free. Also, one can get the intrinsic value of Waaree Energies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Waaree Energies
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