Waaree Energies Statistics

Total Valuation

Waaree Energies has a market cap or net worth of INR 922.64 billion. The enterprise value is 857.66 billion.

Market Cap	922.64B
Enterprise Value	857.66B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Waaree Energies has 287.64 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	287.64M
Shares Outstanding	287.64M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	4.22%
Float	208.03M

Valuation Ratios

The trailing PE ratio is 40.61 and the forward PE ratio is 24.03. Waaree Energies's PEG ratio is 0.84.

PE Ratio	40.61
Forward PE	24.03
PS Ratio	5.97
PB Ratio	9.62
P/TBV Ratio	9.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.66
EV / Sales	5.55
EV / EBITDA	27.71
EV / EBIT	32.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	16.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	85.71M
Profits Per Employee	12.30M
Employee Count	1,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Waaree Energies has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	22.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,245.09
200-Day Moving Average	2,777.05
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	2,865,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waaree Energies had revenue of INR 154.61 billion and earned 22.18 billion in profits. Earnings per share was 78.98.

Revenue	154.61B
Gross Profit	45.21B
Operating Income	26.58B
Pretax Income	29.77B
Net Income	22.18B
EBITDA	30.95B
EBIT	26.58B
Earnings Per Share (EPS)	78.98

Full Income Statement

Balance Sheet

The company has 78.13 billion in cash and 11.99 billion in debt, giving a net cash position of 66.14 billion or 229.92 per share.

Cash & Cash Equivalents	78.13B
Total Debt	11.99B
Net Cash	66.14B
Net Cash Per Share	229.92
Equity (Book Value)	95.95B
Book Value Per Share	330.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 17.19% and 14.35%.

Gross Margin	29.24%
Operating Margin	17.19%
Pretax Margin	19.26%
Profit Margin	14.35%
EBITDA Margin	20.02%
EBIT Margin	17.19%
FCF Margin	n/a

Dividends & Yields

Waaree Energies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.84%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2