Waaree Renewable Technologies Fundamental Analysis
Waaree Renewable Technologies Fundamental Analysis
Waaree Renewable Technologies (WAAREERTL.BO) shows moderate financial fundamentals with a PE ratio of 20.60, profit margin of 14.37%, and ROE of 70.13%. The company generates $33.4B in annual revenue with weak year-over-year growth of 1.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WAAREERTL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWAAREERTL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentWAAREERTL.BO trades at attractive valuation levels.
Growth Score
WeakWAAREERTL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentWAAREERTL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateWAAREERTL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is WAAREERTL.BO Expensive or Cheap?
P/E Ratio
WAAREERTL.BO trades at 20.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WAAREERTL.BO's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Waaree Renewable Technologies at 10.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.83 times EBITDA. This signals the market has high growth expectations.
How Well Does WAAREERTL.BO Make Money?
Net Profit Margin
For every $100 in sales, Waaree Renewable Technologies keeps $14.37 as profit after all expenses.
Operating Margin
Core operations generate 18.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $70.13 in profit for every $100 of shareholder equity.
ROA
Waaree Renewable Technologies generates $20.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Waaree Renewable Technologies generates limited operating cash flow of $3.02B, signaling weaker underlying cash strength.
Free Cash Flow
Waaree Renewable Technologies produces free cash flow of $1.40B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.39 in free cash annually.
FCF Yield
WAAREERTL.BO converts 1.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.70
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.61
vs 25 benchmark
How WAAREERTL.BO Stacks Against Its Sector Peers
| Metric | WAAREERTL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.60 | 19.45 | Neutral |
| ROE | 70.13% | 872.00% | Weak |
| Net Margin | 14.37% | 4147.00% | Weak |
| Debt/Equity | 0.16 | 20.08 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 1.39 | Neutral |
| ROA | 20.17% | 920.00% | Weak |
WAAREERTL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Waaree Renewable Technologies's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1958.81%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
5450.50%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
572.75%
Industry Style: Defensive, Dividend, Income
High Growth