Waaree Renewable Tech Ltd

WAAREERTL NSE Industrials Other Electrical Equipment
Microcap 250
₹831.95
-0.23%
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

  • Low debt: debt-to-equity of 0.16.
  • Comfortable interest cover: operating profit covers interest about 49.3 times.
  • Return on equity is healthy at 68.9%.
  • Return on capital employed is healthy at 83.6%.
  • 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.
  • Pays a dividend (yield about 0.12%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (74.32%).

!Watch-points

  • Recent profit growth (75%) 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
5.03

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-ScoreWeak
3 / 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₹ 8,684 Cr
Current Price₹ 831.95
High / Low₹ 1,358.00 / 779.50
Stock P/E17.093693
Book Value₹ 89.50
Dividend Yield0%
ROCE83.60%
ROE68.90%
Face Value₹ 2.00
Debt to Equity0.16
PEG Ratio0.16
EV / EBITDA13.58
Industry PE22.15
P/B Ratio13.173771
EPS₹ 45.88
Debt₹ 146 Cr
PAT Margin14.38%
Cash PAT₹ 488 Cr
ICR49.31
Promoter Holding74.32%
FII Holding1.98%
DII Holding0.09%
Public Holding23.61%

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 86.00%
Compounded Profit Growth
10 Years
5 Years 190.00%
3 Years 105.00%
TTM 75.00%
Stock Price CAGR
10 Years 66.00%
5 Years 86.00%
3 Years 50.00%
1 Year -24.00%
Return on Equity
10 Years
5 Years 71.00%
3 Years 70.00%
Last Year 69.00%
Educational data only. Not a recommendation to buy, sell or hold any security.