Waaree Technologies Ltd - Stock Valuation and Financial Performance

BSE: 539337 | NSE: | Batteries | Small Cap

Waaree Technologies Share Price

866.75 41.25 5.00%
as on 01-Nov'24 18:59

DeciZen - make an informed investing decision on Waaree Technologies

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Waaree Technologies stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
933.3 Cr.
52-wk low:
430
52-wk high:
2,209.4

Is Waaree Technologies Ltd an attractive stock to invest in?

1. Is Waaree Technologies Ltd 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.

2. Is Waaree Technologies Ltd 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 Overvalued zone.

3. Is Waaree Technologies Ltd 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.

10 Year X-Ray of Waaree Technologies:

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

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.1%5.7%4.1%2.3%-1.1%-3.2%-6.2%3.6%-10.5%-53.9%-
Value Creation
Index
-0.3-0.6-0.7-0.8-1.1-1.2-1.4-0.7-1.8-4.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.254.86.81.5-0.8013.129.428.629
Sales YoY Gr.-17.9%-3.6%42.1%-78.3%-151.7%NANA123.9%-2.9%-
Adj EPS 0.60.30.30.1-0.2-0.4-0.40.1-1.2-7.1-7
YoY Gr.--51.8%7.4%-51.7%-257.1%NANANA-2520%NA-
BVPS (₹) 8.310.510.710.910.710.39.911.510.43.53.5
Adj Net
Profit
0.10.10.10.1-0.1-0.1-0.10.1-1.3-7.6-8
Cash Flow from Ops. 0.7-0.9-1.1-1.50.10.13.2-10.59.2-15.1-
Debt/CF from Ops. 000-0.2400.100.3-1.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.7%81%NA-2.9%
Adj EPS -232.6%NANANA
BVPS-9.2%-20.1%-29.5%-66.8%
Share Price - 137.7% 86.1% 94.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.83.72.71.3-2-3.6-3.80.7-11-101.8-200.9
Op. Profit
Mgn %
41.73.31-12.4290-0.5-3.6-27.50.6
Net Profit
Mgn %
2.52.12.20.7-5.41800.5-4.4-26.7-26.3
Debt to
Equity
0000.10.10000.34.80
Working Cap
Days
1211251941941,04300157189199241
Cash Conv.
Cycle
817815114847600124125108186

Recent Performance Summary

Sales growth is good in last 4 quarters at 48.72%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 4.77

Latest Financials - Waaree Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) -7 -
TTM Sales (₹ Cr.) 28.6 -
BVPS (₹.) 3.5 -
Reserves (₹ Cr.) -7 -
P/BV 249.53 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 430.00 / 2209.40
All Time Low / High (₹) 9.71 / 2209.40
Market Cap (₹ Cr.) 933
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 35.2

Management X-Ray of Waaree Technologies:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Waaree Technologies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales45571-10132929
Operating Expenses 45572-10133036
Manufacturing Costs0000000012
Material Costs34461-10132828
Employee Cost 0000000013
Other Costs 0000000113
Operating Profit 00000000-1-8
Operating Profit Margin (%) 4.0%1.7%3.3%0.7%-12.4%29.0%--0.5%-3.6%-27.5%
Other Income 0000000000
Interest 0000000000
Depreciation 0000000012
Exceptional Items 0000000000
Profit Before Tax 00000000-1-10
Tax 000000000-2
Profit After Tax 00000000-1-8
PAT Margin (%) 2.5%2.0%2.2%0.8%-5.4%18.0%-1.4%-3.7%-26.3%
Adjusted EPS (₹)0.60.30.30.2-0.2-0.4-0.40.2-1.0-7.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 244444412114
Share Capital 1333334111111
Reserves 011111020-7
Minority Interest0000000000
Debt00000000318
Long Term Debt0000000000
Short Term Debt00000000318
Trade Payables0100000021
Others Liabilities 00000000160
Total Liabilities 2544444123222

Fixed Assets

Gross Block0000000089
Accumulated Depreciation0000000013
Net Fixed Assets0000000076
CWIP 0000000010
Investments 0000000000
Inventories01210000136
Trade Receivables1112100900
Cash Equivalents 1210003154
Others Assets0001340266
Total Assets 2544444123222

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1-1-1-2003-109-15
PBT 00000000-1-10
Adjustment 0000000012
Changes in Working Capital 1-1-1-2004-1110-7
Tax Paid 0000000000
Cash Flow From Investing Activity 00000000-90
Capex 00000000-90
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 02000008315
Net Proceeds from Shares 0200000900
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000000315
Net Cash Flow 11-1-1003-230
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.823.732.731.37-2-3.55-3.772.34-9.23-100.13
ROCE (%)10.055.694.112.34-1.06-3.18-6.173.6-10.54-53.9
Asset Turnover Ratio2.041.481.11.580.34001.631.311.05
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8378948740200247573
Inventory Days31419466000282120
Payable Days435038500021620

Waaree Technologies Ltd Stock News

Waaree Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Waaree Technologies on 01-Nov-2024 18:59 is ₹866.8.
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 01-Nov-2024 18:59 the market cap of Waaree Technologies stood at ₹933.3.
The latest P/E ratio of Waaree Technologies as of 01-Nov-2024 18:59 is 0.00.
The latest P/B ratio of Waaree Technologies as of 01-Nov-2024 18:59 is 249.5.
The 52-week high of Waaree Technologies is ₹2,209.4 and the 52-week low is ₹430.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Waaree Technologies is ₹28.55 ( Cr.) .

About Waaree Technologies Ltd

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