INDOSOLAR LIMITED
WAAREEINDO · General/Diversified · NSE
₹514
Current Market Price
Fair Value (DCF)
₹642
Margin of Safety
+25.0%
Updated 36m ago
YieldIQ Score
68/100
Piotroski F-Score
9/9
Economic Moat
Narrow
Confidence
27%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹2,138 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
69.9%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
5.3×
EBIT covers interest
Current Ratio
0.81×
Short-term liquidity
Asset Turnover
1.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹513.85
Bear case
₹388.6
MoS -32.2%
Base case
₹642.36
MoS +20.0%
Bull case
₹800.21
MoS +35.8%
Ratio Trends
WAAREEINDO · last 1 annual period
ROE
135.5%
ROCE
104.9%
Operating Margin
—
Debt / Equity
1.24×
PE
—
EV / EBITDA
—
Historical Financials
WAAREEINDO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2021 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹324 Cr | +0.0% |
| EBITDA | — | — | — | — | ₹94.9 Cr | +0.0% |
| EBIT | — | — | — | — | — | — |
| PAT | — | — | — | — | ₹54.8 Cr | +0.0% |
| EPS (diluted) | ₹-0.22 | ₹-0.21 | ₹-1.41 | ₹-1.16 | — | — |
| CFO | — | — | — | — | ₹85.1 Cr | +0.0% |
| CapEx | — | — | — | — | ₹-20.6 Cr | — |
| FCF | — | — | — | — | ₹64.5 Cr | +0.0% |
| Total Assets | — | — | — | — | ₹241 Cr | +0.0% |
| Total Debt | — | — | — | — | ₹50.0 Cr | +0.0% |
| Shareholders' Equity | — | — | — | — | ₹40.4 Cr | +0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WAAREEINDO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UEL UEL | — | — | Pending | 10.4% | — |
| RELTD RAVINDRA ENERGY LIMITED | -48.2% | 43 | Data Limited | 6.1% | — |
| SOLARWORLD SOLARWORLD | — | — | Pending | 24.9% | — |
| SOLEX SOLEX | — | — | Pending | 26.0% | — |
| WEBELSOLAR WEBSOL ENERGY SYSTEM LTD | +103.2% | 79 | Undervalued | 55.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WAAREEINDO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INDOSOLAR LIMITED (WAAREEINDO.NS) trades at 513.85 vs a model fair value of 642.36, a gap of 25.0%. Piotroski F-score: 9/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of WAAREEINDO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for WAAREEINDO →
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Analyse WAAREEINDONow →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.