Waaree Energies Limited
WAAREEENER · General/Diversified · NSE
₹3,057
Current Market Price
Fair Value (DCF)
₹1,392
Discount to FV
-54.5%
Updated 7m ago
YieldIQ Score
33/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
40%
ROE
19.5%
Debt/Equity
0.16
WACC
12.8%
Market Cap
₹87,935 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.6%
Return on capital employed
EV / EBITDA
18.4×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
29.8×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
46.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,057
Bear case
Margin of Safety —
Implied upside -255.5%
Base case
Margin of Safety —
Implied upside -119.6%
Bull case
Margin of Safety -334.4%
Implied upside -77.0%
Ratio Trends
WAAREEENER · last 4 annual periods
ROE
19.5%
ROCE
27.6%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
WAAREEENER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2844 Cr | ₹6608 Cr | ₹11.4K Cr | ₹14.4K Cr | ₹26.5K Cr | +74.8% |
| EBITDA | ₹198 Cr | ₹911 Cr | ₹2135 Cr | ₹3119 Cr | ₹6322 Cr | +137.8% |
| EBIT | ₹154 Cr | ₹747 Cr | ₹1858 Cr | ₹2654 Cr | — | +103.6% |
| PAT | ₹75.6 Cr | ₹483 Cr | ₹1237 Cr | ₹1867 Cr | ₹3711 Cr | +164.7% |
| EPS (diluted) | ₹2.63 | ₹16.80 | ₹43.06 | ₹67.96 | — | +125.4% |
| CFO | ₹701 Cr | ₹1560 Cr | ₹2305 Cr | ₹3158 Cr | ₹1627 Cr | +23.4% |
| CapEx | ₹-496 Cr | ₹-865 Cr | ₹-1342 Cr | ₹-3274 Cr | ₹-4882 Cr | — |
| FCF | ₹204 Cr | ₹695 Cr | ₹963 Cr | ₹-116 Cr | ₹-3255 Cr | — |
| Total Assets | ₹2237 Cr | ₹7420 Cr | ₹11.3K Cr | ₹19.7K Cr | ₹30.1K Cr | +91.5% |
| Total Debt | ₹421 Cr | ₹906 Cr | ₹1092 Cr | ₹1492 Cr | ₹3692 Cr | +72.1% |
| Shareholders' Equity | ₹428 Cr | ₹1838 Cr | ₹4088 Cr | ₹9479 Cr | ₹14.4K Cr | +141.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WAAREEENER vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PREMIERENE Premier Energies Limited | -143.3%-58.9% upside | 40 | Above Fair Value | 35.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2025-10-24
₹2.00
Peak payout
₹2.00
Trailing yield
0.07%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Waaree Energies Limited (WAAREEENER.NS) trades at 3057.00 vs a model fair value of 1392.09, a gap of -54.5%. Piotroski F-score: 4/9. Moat...
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Analyse WAAREEENERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.