Waaree Energies Ltd
Waaree Energies Ltd Fundamental Analysis
Waaree Energies Ltd (WAAREEENER.NS) shows strong financial fundamentals with a PE ratio of 23.91, profit margin of 14.82%, and ROE of 36.85%. The company generates $220.6B in annual revenue with strong year-over-year growth of 27.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WAAREEENER.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWAAREEENER.NS demonstrates superior asset utilization.
Valuation Score
ExcellentWAAREEENER.NS trades at attractive valuation levels.
Growth Score
ExcellentWAAREEENER.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentWAAREEENER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakWAAREEENER.NS struggles to sustain strong margins.
Key Financial Metrics
Is WAAREEENER.NS Expensive or Cheap?
P/E Ratio
WAAREEENER.NS trades at 23.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WAAREEENER.NS's PEG of 1.23 indicates fair valuation.
Price to Book
The market values Waaree Energies Ltd at 6.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.94 times EBITDA. This signals the market has high growth expectations.
How Well Does WAAREEENER.NS Make Money?
Net Profit Margin
For every $100 in sales, Waaree Energies Ltd keeps $14.82 as profit after all expenses.
Operating Margin
Core operations generate 20.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.85 in profit for every $100 of shareholder equity.
ROA
Waaree Energies Ltd generates $13.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Waaree Energies Ltd generates limited operating cash flow of $10.35B, signaling weaker underlying cash strength.
Free Cash Flow
Waaree Energies Ltd generates weak or negative free cash flow of $-1.75B, restricting financial flexibility.
FCF Per Share
Each share generates $-6.10 in free cash annually.
FCF Yield
WAAREEENER.NS converts -0.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How WAAREEENER.NS Stacks Against Its Sector Peers
| Metric | WAAREEENER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.91 | 19.97 | Worse (Expensive) |
| ROE | 36.85% | 983.00% | Weak |
| Net Margin | 14.82% | -43645.00% (disorted) | Strong |
| Debt/Equity | 0.26 | -0.59 (disorted) | Distorted |
| Current Ratio | 1.41 | 4.70 | Neutral |
| ROA | 13.28% | -11517908.00% (disorted) | Strong |
WAAREEENER.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Waaree Energies Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
419.26%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
2909.08%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
6985.03%
Industry Style: Cyclical, Value, Commodity
High Growth