Waaree Energies Limited
Nifty 200
Nifty 500
Midcap 50
Midcap 100
Midcap 150
LargeMid 250
F&O
₹2,625.00
+3.02%
Delayed · cached 15 min
Fair value analysis
WAAREEENER
Waaree Energies Limited
₹2,548.00
Close used for this calculation
₹3,106.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
₹3,106.44
Below FV▲ +21.9% against the close used
Model range ₹1,237.50 – ₹5,810.51
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹1,237.50Fair value₹3,106.44Bull₹5,810.51
FairClose
52-week traded range
52W low ₹2,419.0052W high ₹3,739.80
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Waaree Energies Limited closed at ₹2,548.00, 18.0% below the consensus fair value of ₹3,106.44 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 18.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹2,560.92
+0.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,237.50
-51.4%
√(22.5 × EPS × BVPS)
EPS=129.02, BVPS=527.54 · outside Graham range (P/E 18.8, P/B 4.8) — asset-light, treat as a rough floor
Graham Formula
₹5,810.51
+128.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹2,857.79
+12.2%
EPS × 22.15x (sector P/E)
EPS=129.02, Sector P/E=22.15x
Peter Lynch (PEG)
₹3,225.50
+26.6%
EPS × Growth% (PEG = 1 is fair)
EPS=129.02, g=25%
EV/EBITDA
₹4,082.07
+60.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=68.99B
Book Value (P/B)
₹3,534.49
+38.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=527.54, ROE=32.8%, g=6%, r=10%
Reverse DCF
₹2,548.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 25%
Margin of Safety
₹2,337.51
-8.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3116.68, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.