Waaree Renewable Technologies Limited
WAAREERTL · General/Diversified · NSE
₹954
Current Market Price
Fair Value (DCF)
₹703
Discount to FV
-26.3%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
56%
ROE
51.3%
Debt/Equity
0.16
WACC
12.8%
Market Cap
₹9,950 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
61.3%
Return on capital employed
EV / EBITDA
16.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
49.1×
EBIT covers interest
Current Ratio
1.35×
Short-term liquidity
Asset Turnover
1.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
51.3%
3-year revenue growth
Revenue CAGR (5Y)
79.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹953.6
Bear case
Discount -120.2%
Base case
Discount -35.7%
Bull case
Discount -9.9%
Ratio Trends
WAAREERTL · last 5 annual periods
ROE
51.3%
ROCE
61.3%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
WAAREERTL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹161 Cr | ₹351 Cr | ₹876 Cr | ₹1598 Cr | ₹3331 Cr | +113.1% |
| EBITDA | ₹31.8 Cr | ₹85.2 Cr | ₹210 Cr | ₹322 Cr | ₹662 Cr | +113.6% |
| EBIT | — | ₹82.2 Cr | ₹204 Cr | ₹315 Cr | ₹653 Cr | +67.9% |
| PAT | ₹8.6 Cr | ₹55.4 Cr | ₹145 Cr | ₹229 Cr | ₹479 Cr | +173.1% |
| EPS (diluted) | ₹0.83 | ₹5.31 | ₹13.94 | ₹21.95 | — | +127.0% |
| CFO | ₹42.6 Cr | ₹65.1 Cr | ₹128 Cr | ₹303 Cr | ₹287 Cr | +61.1% |
| CapEx | ₹-6.5 Cr | ₹-83.3 Cr | ₹-10.8 Cr | ₹-101 Cr | ₹-122 Cr | — |
| FCF | ₹36.1 Cr | ₹-18.1 Cr | ₹117 Cr | ₹201 Cr | ₹164 Cr | +46.1% |
| Total Assets | ₹168 Cr | ₹283 Cr | ₹714 Cr | ₹1120 Cr | ₹2374 Cr | +93.9% |
| Total Debt | ₹41.8 Cr | ₹39.0 Cr | ₹40.5 Cr | ₹27.4 Cr | ₹146 Cr | +36.6% |
| Shareholders' Equity | ₹29.9 Cr | ₹85.1 Cr | ₹247 Cr | ₹455 Cr | ₹934 Cr | +136.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WAAREERTL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
CLEANMAX CLEANMAX | — | — | Pending | 2.0% | — |
KPIGREEN KPIGREEN | — | — | Pending | 15.7% | — |
ACMESOLAR ACMESOLAR | — | — | Pending | 9.9% | — |
INOXGREEN INOXGREEN | — | — | Pending | 1.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WAAREERTL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Waaree Renewable Technologies Limited (WAAREERTL.NS) trades at 953.60 vs a model fair value of 702.68, a gap of -26.3%. Piotroski F-score...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WAAREERTL →
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 WAAREERTL →
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Analyse WAAREERTLNow →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.