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INVESTMENT INSIGHTS

Check Before You Invest : Waaree Technologies Ltd

BSE: 539337 NSE: ISIN: INE725P01012
  |   Sector:  Automobiles   |   Industry:  Batteries

Snapshot

Q.1 Which industry/sub-sector does Waaree Technologies Ltd belong to?
Waaree Technologies Ltd belongs to the Automobiles sector, operating specifically within the Batteries segment.
Q.2 Is Waaree Technologies Ltd a good quality company?
Waaree Technologies Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Waaree Technologies Ltd undervalued or overvalued?
Waaree Technologies Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Waaree Technologies Ltd a good buy now?
Waaree Technologies Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Waaree Technologies Ltd?
Waaree Technologies Ltd revenue growth is -64.1% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2 Gross Profit margin of Waaree Technologies Ltd?
Waaree Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is -52.2% for FY-2025 , which is below its 5 year median of -2.7% , indicating decreasing margins.
Q.3 Operating Profit Margin of Waaree Technologies Ltd?
Waaree Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -53.43% for FY-2025 , which is below its 5 year median of -3.57% indicating decreasing margins.
Q.4 Net Profit Margin of Waaree Technologies Ltd?
Waaree Technologies Ltd Net Profit Margin is -55.2% for FY-2025 , is below with its 5 year median of -3.7%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -52.2 -2.7
Operating Profit Margin -53.43 -3.57
Net Profit Margin -55.2 -3.7
Q.5 Return on Asset of Waaree Technologies Ltd?
Waaree Technologies Ltd Return on Asset is -30.75%, which is below its 5 year historical median of -4.84%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Waaree Technologies Ltd?
Waaree Technologies Ltd Return on equity is -617.22% for FY-2025 , which is below its historical median of -9.23%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Waaree Technologies Ltd?
Waaree Technologies Ltd Return on capital employed is -39.89% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Waaree Technologies Ltd?
Waaree Technologies Ltd Cash conversion cycle is 141 days, above its historical median of 124 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.56 1.05
ROE -617.22 -9.23
ROCE -39.89 -10.54
Cash Conversion Cycle 141 days 124 days
Q.9 Debt to Equity ratio of Waaree Technologies Ltd?
Waaree Technologies Ltd Debt-to-Equity ratio is -9.25 , which is lower with the industry average of 0.06 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Waaree Technologies Ltd?
Waaree Technologies Ltd Debt to cash flow from operations is -10.13 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Waaree Technologies Ltd?
Promoters hold 58.81% of the Waaree Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Waaree Technologies Ltd vs industry peers?
Waaree Technologies Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 5.92% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 10.2 404.8
Gross Profit -5.2 25.2
Operating Profit -5 29
Net Profit -6 18
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.56 1.07
ROE -617.22 10.06
ROCE -39.89 14.08
Cash Conversion Cycle (days) 141.42 72

Valuation & price assessment

Q.1 Stock return of Waaree Technologies Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 38.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 38.2% 66.5% 1.9% -7.2%
Q.3 Valuation ratios of Waaree Technologies Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 22.09
Price to Book -146.51 41.65 4.54
Price to Sales 27.33 15.93 2.16
EV to EBITDA -56.23 -616.76 16.38

Check more companies

1. Exide Inds
2. HBL Engineering
3. Amara Raja Energy
4. Eveready Inds. India
5. High Energy Batterie
6. Maxvolt Energy Indus
7. CLN Energy
8. Waaree Technologies
9. Indo-National
10. Panasonic Energy Ind
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