Waaree Renewable Tech Ltd

WAAREERTL NSE Industrials Other Electrical Equipment
Microcap 250
₹733.35
-1.96%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 49.3 times.
  • Return on equity is healthy at 68.3%.
  • Return on capital employed is healthy at 83.2%.
  • Net profit margin is 14.4%.
  • Profit has compounded about 190% a year over five years.
  • Sales have compounded about 203% a year over five years.
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (74.3%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.33 is above 1.
  • Recent profit growth (32%) is slower than the five-year pace (190%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.77

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,655 Cr
Current Price₹ 733.35
High / Low₹ 1,202.00 / 653.75
Stock P/E16.442825
Book Value₹ 107.00
Dividend Yield0%
ROCE83.20%
ROE68.30%
Face Value₹ 2.00
Debt to Equity1.33
PEG Ratio0.16
EV / EBITDA14.07
Industry PE22.15
P/B Ratio6.8528414
EPS₹ 45.88
Debt₹ 1,493 Cr
PAT Margin14.38%
Cash PAT₹ 488 Cr
ICR49.31
Promoter Holding74.30%
FII Holding2.02%
DII Holding0.09%
Public Holding23.58%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years —
5 Years 203.00%
3 Years 112.00%
TTM 78.00%
Compounded Profit Growth
10 Years —
5 Years 190.00%
3 Years 105.00%
TTM 32.00%
Stock Price CAGR
10 Years 66.00%
5 Years 74.00%
3 Years 40.00%
1 Year -38.00%
Return on Equity
10 Years —
5 Years 71.00%
3 Years 70.00%
Last Year 68.00%
Educational data only. Not a recommendation to buy, sell or hold any security.