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Waaree Technologies Ltd (539337)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539337 NSE: Batteries | Small Cap | Waaree Technologies Share Price

₹250.65 1.35 (0.54%)

As on 09-Jun'26 16:59

Waaree Technologies Ltd (539337)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539337 NSE: Batteries | Small Cap | Waaree Technologies Share Price

₹250.65 1.35 (0.54%)

As on 09-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹268 Cr.
Current Price
₹250.7
52-Week Low / High
₹131 / 398
TTM EPS
₹-3.9
TTM Sales
₹7.1 Cr.
Book Value per Share
₹-1.8
P/E Ratio
0.00
Industry PE
23.5
Price to Book (P/B)
-140.59
Lower than its 5-year historical median
Price to Sales (P/S)
37.64
Higher than its 5-year historical median
EV/EBITDA
-87.89
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-617.22%
Underperforms industry median
Return on Capital Employed (ROCE)
-39.89%
Underperforms industry median
Return on Assets (ROA)
-30.75%
Operating Profit Margin
-53.4%
Net Profit Margin
-55.2%
Gross Profit Margin
-52.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-64.13%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
58.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-13 Cr.
Equity
₹10.8 Cr.
Face Value
₹10
All Time Low / High
₹9.71 / 2209.40

Waaree Technologies stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Waaree Technologies Ltd a good quality company?
Waaree Technologies Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Waaree Technologies Ltd performance compare with that of its Peers?
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 5.68%, indicating slower growth and losing its market share.
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.
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 37.7% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Waaree Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ5.7%4.1%2.3%-1.1%-3.2%-6.2%3.6%-10.5%-53.9%-39.9%-
Value Creation
Index ⓘ		-0.6-0.7-0.8-1.1-1.2-1.4-0.7-1.8-4.9NA-

Growth Parameters ⓘ
Sales ⓘ54.86.81.5-0.8013.129.428.610.27
Sales YoY Gr.--3.6%42.1%-78.3%-151.7%NANA123.9%-2.9%-64.1%-
Adj EPS ⓘ0.30.30.1-0.2-0.4-0.40.1-1.2-7.1-5.3-3.9
YoY Gr.-7.4%-51.7%-257.1%NANANA-2520%NANA-
BVPS (₹) ⓘ10.510.710.910.710.39.911.510.43.5-1.8-1.8
Adj Net
Profit ⓘ		0.10.10.1-0.1-0.1-0.10.1-1.3-7.6-5.7-4
Cash Flow from Ops. ⓘ-0.9-1.1-1.50.10.13.2-10.59.2-15.1-1.7-
Debt/CF from Ops. ⓘ00-0.2400.100.3-1.2-10.1-

CAGR ⓘ

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 36.4% 62.2% -10.8% -15.1%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		3.72.71.3-2-3.6-3.80.7-11-101.8-623219.2
Op. Profit
Mgn % ⓘ		1.73.31-12.4290-0.5-3.6-27.5-53.40.6
Net Profit
Mgn % ⓘ		2.12.20.7-5.41800.5-4.4-26.7-55.7-58.6
Debt to
Equity ⓘ		000.10.10000.34.8-9.30
Working Cap
Days ⓘ		1251941941,04300157189199357241
Cash Conv.
Cycle ⓘ		7815114847600124125108141186

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5571-1013292910
Operating Expenses ⓘ + 5572-1013303616
Manufacturing Costs0000000121
Material Costs4461-101328279
Employee Cost 0000000133
Other Costs ⓘ 0000001142
Operating Profit ⓘ 000-0-0-0-0-1-8-5
Operating Profit Margin (%) 1.7%3.3%0.7%-12.4%---0.5%-3.6%-27.5%-53.4%
Other Income ⓘ + 0000000000
Exceptional Items ⓘ 0000000000
Interest ⓘ 0000000000
Depreciation ⓘ 0000000122
Profit Before Tax ⓘ 000-0-0-00-1-10-8
Tax ⓘ 000-0-0-00-0-2-2
Profit After Tax 000-0-0-00-1-8-6
PAT Margin (%) 2.1%2.2%0.8%-5.4%--1.4%-3.7%-26.3%-55.2%
Adjusted EPS (₹)0.30.30.2-0.2-0.4-0.40.2-1.0-7.0-5.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Waaree Technologies - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 44444412114-2
Share Capital ⓘ 33333411111111
Reserves ⓘ 11111-020-7-13
Debt +000000031818
Long Term Debt0000000000
Short Term Debt000000031818
Minority Interest0000000000
Trade Payables1000000211
Others Liabilities ⓘ 000-0-0-0-016-0-2
Total Liabilities ⓘ 54444412322215

Fixed Assets

Net Fixed Assets ⓘ +0000000764
Gross Block0000000899
Accumulated Depreciation0000000135
CWIP ⓘ 0000000100
Investments ⓘ 0000000000
Inventories12100001363
Trade Receivables1121009000
Cash Equivalents 2100031542
Others Assets ⓘ 0013402665
Total Assets ⓘ 54444412322215

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -1-1-2003-109-15-2
PBT ⓘ 000-0-0-00-1-10-8
Adjustment ⓘ -000-0-0-0-0122
Changes in Working Capital ⓘ -1-1-2004-1110-74
Tax Paid ⓘ -0-0-0-0000000
Cash Flow From Investing Activity ⓘ + 00000-00-90-0
Capex -000-0-000-90-0
Net Investments 00000-0-0000
Others ⓘ 0000000000
Cash Flow From Financing Activity ⓘ + 2-000-008315-0
Net Proceeds from Shares ⓘ 2000009000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -0-0-0-0-0-0-0-0-0-0
Dividend Paid ⓘ 0000000000
Others ⓘ -0000-00-0315-0
Net Cash Flow ⓘ 1-1-10-03-23-0-2

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.732.731.37-2-3.55-3.772.34-9.23-100.13N/A
ROCE (%)5.694.112.34-1.06-3.18-6.173.6-10.54-53.9N/A
Asset Turnover Ratio1.481.11.580.34001.631.311.050.56
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days78.3093.6086.50402.3000246.6056.902.702.10
Inventory Days41.1094.3065.900002.1082.10120.50157.10
Payable Days50.2038.304.700001.5015.602133.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Waaree Technologies Ltd FAQs

The current trading price of Waaree Technologies on 09-Jun-2026 16:59 is ₹250.7.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Waaree Technologies stood at ₹268.4 Cr

The latest P/E ratio of Waaree Technologies as of 08-Jun-2026 is 0.00.

The latest P/B ratio of Waaree Technologies as of 08-Jun-2026 is -140.59.

The 52-week high of Waaree Technologies is ₹398.0 and the 52-week low is ₹131.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Waaree Technologies is ₹7.13 ( Cr.) .

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

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

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.

About Waaree Technologies Ltd

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