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INVESTMENT INSIGHTS

Check Before You Invest : Waaree Energies Ltd

BSE: 544277 NSE: WAAREEENER ISIN: INE377N01017
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Electric Equipment

Snapshot

Q.1 Which industry/sub-sector does Waaree Energies Ltd belong to?
Waaree Energies Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electric Equipment segment.
Q.2 Is Waaree Energies Ltd a good quality company?
Waaree Energies Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Waaree Energies Ltd undervalued or overvalued?
Waaree Energies Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Waaree Energies Ltd a good buy now?
Waaree Energies Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Waaree Energies Ltd?
Waaree Energies Ltd revenue growth is 19.1% for FY-2025 , which is below its 5 year CAGR of 44.5% , indicating slower growth.
Q.2 Gross Profit margin of Waaree Energies Ltd?
Waaree Energies Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.3% for FY-2025 , which is above its 5 year median of 12.1% , indicating increasing margins.
Q.3 Operating Profit Margin of Waaree Energies Ltd?
Waaree Energies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.79% for FY-2025 , which is above its 5 year median of 11.63% indicating increasing margins.
Q.4 Net Profit Margin of Waaree Energies Ltd?
Waaree Energies Ltd Net Profit Margin is 13.95% for FY-2025 , is above with its 5 year median of 7.04%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 21.3 12.1
Operating Profit Margin 18.79 11.63
Net Profit Margin 13.95 7.04
Q.5 Return on Asset of Waaree Energies Ltd?
Waaree Energies Ltd Return on Asset is 12.53%, which is above its 5 year historical median of 9.83%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Waaree Energies Ltd?
Waaree Energies Ltd Return on equity is 26.57% for FY-2025 , which is in line with its historical median of 26.57%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Waaree Energies Ltd?
Waaree Energies Ltd Return on capital employed is 32.56% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Waaree Energies Ltd?
Waaree Energies Ltd Cash conversion cycle is 34 days, below its historical median of 34 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.9 1.39
ROE 26.57 26.57
ROCE 32.56 32.56
Cash Conversion Cycle 34 days 34 days
Q.9 Debt to Equity ratio of Waaree Energies Ltd?
Waaree Energies Ltd Debt-to-Equity ratio is 0.13 , which is lower with the industry average of 0.14 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Waaree Energies Ltd?
Waaree Energies Ltd Debt to cash flow from operations is 0.41 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Waaree Energies Ltd?
Promoters hold 64.19% of the Waaree Energies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Waaree Energies Ltd vs industry peers?
Waaree Energies Ltd revenue CAGR is 44.49% , compared to the industry median CAGR of 31.34% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 12,764.6 6,532.8
Gross Profit 2,719 790.5
Operating Profit 2,395 758
Net Profit 1,781 638
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.9 1.39
ROE 26.57 18.91
ROCE 32.56 32.56
Cash Conversion Cycle (days) 34.08 34

Valuation & price assessment

Q.1 Stock return of Waaree Energies Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 54.32% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 54.3%
Q.3 Valuation ratios of Waaree Energies Ltd vs historical?
The current P/E is higher 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 28.89 0.00 50.19
Price to Book 8.04 0.00 3.60
Price to Sales 5.61 0.00 2.68
EV to EBITDA 16.56 0.00 19.22

Check more companies

1. Hitachi Energy India
2. GE Vernova T&D India
3. Waaree Energies
4. Havells India
5. Suzlon Energy
6. Apar Inds
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