Waaree Renewable Tech Ltd

WAAREERTL NSE Industrials Other Electrical Equipment
Microcap 250
₹831.95
-0.23%
Delayed · cached 15 min

Fair value analysis

WAAREERTL
Waaree Renewable Tech Ltd
IndustrialsOther Electrical Equipment
₹833.85
Close used for this calculation
₹726.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability21/25
Returns15/25
Balance Sheet19/25
Efficiency17/25
Growth12/25
Strong
Quality radar
72Prof.21/25Ret.15/25Eff.17/25B.Sht19/25Growth12/25

Consensus fair value

₹726.48
Near FV
▼ -12.9% against the close used
Model range ₹312.57 – ₹1,147.00
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₹312.57Fair value₹726.48Bull₹1,147.00
FairClose
52-week traded range
52W low ₹782.3052W high ₹1,330.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Waaree Renewable Tech Ltd closed at ₹833.85, 14.8% above the consensus fair value of ₹726.48 drawn from 7 valuation models.

Financial DNA score 72/100 — Strong. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹312.57
-62.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹313.29
-62.4%
√(22.5 × EPS × BVPS)
EPS=45.88, BVPS=95.08 · outside Graham range (P/E 17.1, P/B 8.8) — asset-light, treat as a rough floor
P/E Fair Value
₹1,016.24
+21.9%
EPS × 22.15x (sector P/E)
EPS=45.88, Sector P/E=22.15x
Peter Lynch (PEG)
₹1,147.00
+37.6%
EPS × Growth% (PEG = 1 is fair)
EPS=45.88, g=25%
EV/EBITDA
₹1,109.43
+33.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.5B
Reverse DCF
₹833.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 25%
Margin of Safety
₹410.53
-50.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=547.37, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.