Waaree Energies Limited

WAAREEENERNotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

6.5/10 composite
Prism for WAAREEENER.NS: composite 6.5 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE6.96.47.05.610.03.1

Pulse

6.9 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

6.4 · Moderate

Piotroski 5/9, ROCE 24.2%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

7.0 · Moderate

Moderate moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.6 · Moderate

D/E 0.16

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

10.0 · Strong

Rev CAGR 43.1%, EPS CAGR 195.5%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

3.1 · In peer range

P/E 48.4x (rev mult 6.28x) vs sector median P/E 27.1x (164 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.