Is Waaree Technologies Ltd (539337) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Waaree Technologies Ltd is a below average quality company .

Is Waaree Technologies Ltd (539337) undervalued or overvalued?

The key valuation ratios of Waaree Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Waaree Technologies Ltd (539337) share price return in the past 10 years?

Waaree Technologies Ltd share price has appreciated 32.5% annually (CAGR) over the past ten years.

Is Waaree Technologies Ltd (539337) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Waaree Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Waaree Technologies Ltd (539337)?

Company share prices are keep on changing according to the market conditions. The current trading price of Waaree Technologies Ltd (539337) on 13-Apr-2026 16:59:59 at 16:59 is 187.10.

What is the market cap of Waaree Technologies Ltd (539337)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Apr-2026 at 16:59, the market cap of Waaree Technologies stood at Rs. 201.47 Cr.

What is the P/E ratio of Waaree Technologies?

The latest standalone P/E ratio of Waaree Technologies as of 13-Apr-2026 is 0.00.

What is the P/B ratio of Waaree Technologies Ltd (539337)?

The latest standalone P/B ratio of Waaree Technologies Ltd (539337) as of 13-Apr-2026 is -105.51.

What is the 52-week high and low of Waaree Technologies Ltd (539337)?

The 52-week high of Waaree Technologies Ltd (539337) is Rs. 360.30 and the 52-week low is Rs. 131.25.

What is the TTM revenue of Waaree Technologies Ltd (539337)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Waaree Technologies is Rs. 10.24 (Cr.).

Waaree Technologies Ltd (539337) Share Analysis – Cycle Position, Quality & Valuation Zone & DeciZen Rating

Name: Waaree Technologies Ltd (539337)
Brand: Waaree Technologies

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	5.7%	4.1%	2.3%	-1.1%	-3.2%	-6.2%	3.6%	-10.5%	-53.9%	-39.9%	-
Value Creation Index ⓘ	-0.6	-0.7	-0.8	-1.1	-1.2	-1.4	-0.7	-1.8	-4.9	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5	4.8	6.8	1.5	-0.8	0	13.1	29.4	28.6	10.2	10
Sales YoY Gr.	-	-3.6%	42.1%	-78.3%	-151.7%	NA	NA	123.9%	-2.9%	-64.1%	-
Adj EPS ⓘ	0.3	0.3	0.1	-0.2	-0.4	-0.4	0.1	-1.2	-7.1	-5.3	-5.3
YoY Gr.	-	7.4%	-51.7%	-257.1%	NA	NA	NA	-2520%	NA	NA	-
BVPS (₹) ⓘ	10.5	10.7	10.9	10.7	10.3	9.9	11.5	10.4	3.5	-1.8	-1.8
Adj Net Profit ⓘ	0.1	0.1	0.1	-0.1	-0.1	-0.1	0.1	-1.3	-7.6	-5.7	-6
Cash Flow from Ops. ⓘ	-0.9	-1.1	-1.5	0.1	0.1	3.2	-10.5	9.2	-15.1	-1.7	-
Debt/CF from Ops. ⓘ	0	0	-0.2	4	0	0.1	0	0.3	-1.2	-10.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	8.4%	NA	-8%	-64.1%
Adj EPS ⓘ	-239.2%	NA	-573.3%	NA
BVPSⓘ	-182.1%	-170.3%	-153.7%	-151%
Share Price	32.5%	53%	-13.1%	-35.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	3.7	2.7	1.3	-2	-3.6	-3.8	0.7	-11	-101.8	-623	296.6
Op. Profit Mgn % ⓘ	1.7	3.3	1	-12.4	29	0	-0.5	-3.6	-27.5	-53.4	0.6
Net Profit Mgn % ⓘ	2.1	2.2	0.7	-5.4	18	0	0.5	-4.4	-26.7	-55.7	-55.2
Debt to Equity ⓘ	0	0	0.1	0.1	0	0	0	0.3	4.8	-9.3	0
Working Cap Days ⓘ	125	194	194	1,043	0	0	157	189	199	357	241
Cash Conv. Cycle ⓘ	78	151	148	476	0	0	124	125	108	141	186

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 296.60%

Sales growth is good in last 4 quarters at 48.72%

Sales growth has been subdued in last 3 years -7.95%

	Standalone	Consolidated
TTM EPS (₹)	-5.3	-
TTM Sales (₹ Cr.)	10.2	-
BVPS (₹) ⓘ	-1.8	-
Reserves (₹ Cr.) ⓘ	-13	-
P/BV ⓘ	-105.51	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	131.25 / 360.30
All Time Low / High (₹)	9.71 / 2209.40
Market Cap (₹ Cr.)	201
Equity (₹ Cr.)	10.8
Face Value (₹)	10
Industry PE ⓘ	23.9

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	5	5	7	1	-1	0	13	29	29	10
Operating Expenses ⓘ +	5	5	7	2	-1	0	13	30	36	16
Manufacturing Costs	0	0	0	0	0	0	0	1	2	1
Material Costs	4	4	6	1	-1	0	13	28	27	9
Employee Cost	0	0	0	0	0	0	0	1	3	3
Other Costs ⓘ	0	0	0	0	0	0	1	1	4	2
Operating Profit ⓘ	0	0	0	-0	-0	-0	-0	-1	-8	-5
Operating Profit Margin (%)	1.7%	3.3%	0.7%	-12.4%	-	-	-0.5%	-3.6%	-27.5%	-53.4%
Other Income ⓘ +	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	1	2	2
Profit Before Tax ⓘ	0	0	0	-0	-0	-0	0	-1	-10	-8
Tax ⓘ	0	0	0	-0	-0	-0	0	-0	-2	-2
Profit After Tax	0	0	0	-0	-0	-0	0	-1	-8	-6
PAT Margin (%)	2.1%	2.2%	0.8%	-5.4%	-	-	1.4%	-3.7%	-26.3%	-55.2%
Adjusted EPS (₹)	0.3	0.3	0.2	-0.2	-0.4	-0.4	0.2	-1.0	-7.0	-5.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	4	4	4	4	4	4	12	11	4	-2
Share Capital ⓘ	3	3	3	3	3	4	11	11	11	11
Reserves ⓘ	1	1	1	1	1	-0	2	0	-7	-13
Debt +	0	0	0	0	0	0	0	3	18	18
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	3	18	18
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	1	0	0	0	0	0	0	2	1	1
Others Liabilities ⓘ	0	0	0	-0	-0	-0	-0	16	-0	-2
Total Liabilities ⓘ	5	4	4	4	4	4	12	32	22	15
Fixed Assets
Net Fixed Assets ⓘ +	0	0	0	0	0	0	0	7	6	4
Gross Block	0	0	0	0	0	0	0	8	9	9
Accumulated Depreciation	0	0	0	0	0	0	0	1	3	5
CWIP ⓘ	0	0	0	0	0	0	0	1	0	0
Investments ⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	1	2	1	0	0	0	0	13	6	3
Trade Receivables	1	1	2	1	0	0	9	0	0	0
Cash Equivalents	2	1	0	0	0	3	1	5	4	2
Others Assets ⓘ	0	0	1	3	4	0	2	6	6	5
Total Assets ⓘ	5	4	4	4	4	4	12	32	22	15

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-1	-1	-2	0	0	3	-10	9	-15	-2
PBT ⓘ	0	0	0	-0	-0	-0	0	-1	-10	-8
Adjustment ⓘ	-0	0	0	-0	-0	-0	-0	1	2	2
Changes in Working Capital ⓘ	-1	-1	-2	0	0	4	-11	10	-7	4
Tax Paid ⓘ	-0	-0	-0	-0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	0	0	0	0	0	-0	0	-9	0	-0
Capex	-0	0	0	-0	-0	0	0	-9	0	-0
Net Investments	0	0	0	0	0	-0	-0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activity ⓘ +	2	-0	0	0	-0	0	8	3	15	-0
Net Proceeds from Shares ⓘ	2	0	0	0	0	0	9	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0	0	0	0	-0	0	-0	3	15	-0
Net Cash Flow ⓘ	1	-1	-1	0	-0	3	-2	3	-0	-2

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	3.73	2.73	1.37	-2	-3.55	-3.77	2.34	-9.23	-100.13	N/A
ROCE (%)	5.69	4.11	2.34	-1.06	-3.18	-6.17	3.6	-10.54	-53.9	N/A
Asset Turnover Ratio	1.48	1.1	1.58	0.34	0	0	1.63	1.31	1.05	0.56
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	78	94	87	402	0	0	247	57	3	2
Inventory Days	41	94	66	0	0	0	2	82	120	157
Payable Days	50	38	5	0	0	0	2	16	21	34

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Waaree Technologies Ltd (539337) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Waaree Technologies Share Price