Waaree Technologies Ltd - Stock Valuation and Financial Performance

BSE: 539337 | NSE: | Plastic Products | Small Cap

Waaree Technologies Share Price

1,262 -24.30 -1.89%
as on 28-Mar'24 13:28

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:
1,385.1 Cr.
52-wk low:
223.6
52-wk high:
1,829

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.2%6.7%3.8%2.8%1.3%-1%-3.2%-3.7%1.1%-9.4%-
Value Creation
Index
-0.9-0.5-0.7-0.8-0.9-1.1-1.2-1.3-0.9-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.44.254.86.81.5-0.8013.129.429
Sales YoY Gr.-24.6%17.9%-3.6%42.1%-78.3%-151.7%NANA123.9%-
Adj EPS 0.10.60.30.30.1-0.2-0.4-0.40.1-1.2-1
YoY Gr.-460%-51.8%7.4%-51.7%-257.1%NANANA-2520%-
BVPS (₹) 88.310.510.710.910.710.39.911.510.410.4
Adj Net
Profit
00.10.10.10.1-0.1-0.1-0.10.1-1.3-1
Cash Flow from Ops. -10.7-0.9-1.1-1.50.10.13.2-10.59.2-
Debt/CF from Ops. -0.1000-0.2400.100.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 27.2%34.1%NA123.9%
Adj EPS -231.9%-253.9%NA-2520%
BVPS3%-0.8%0.5%-8.8%
Share Price - 156.2% 283.6% 391.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.26.83.72.71.3-2-3.6-3.80.7-11-9.7
Op. Profit
Mgn %
1.741.73.31-12.4290-0.5-3.60.6
Net Profit
Mgn %
0.52.52.12.20.7-5.41800.5-4.4-3.7
Debt to
Equity
0.10000.10.10000.30
Working Cap
Days
01211251941941,04300157189241
Cash Conv.
Cycle
0817815114847600124125186

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%

Latest Financials - Waaree Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) -1 -
TTM Sales (₹ Cr.) 29.4 -
BVPS (₹.) 10.4 -
Reserves (₹ Cr.) - -
P/BV 123.22 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 223.55 / 1829.00
All Time Low / High (₹) 9.71 / 1829.00
Market Cap (₹ Cr.) 1,385
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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales345571-101329
Operating Expenses 345572-101330
Manufacturing Costs0000000001
Material Costs334461-101328
Employee Cost 0000000001
Other Costs 0000000011
Operating Profit 000000000-1
Operating Profit Margin (%) 1.7%4.0%1.7%3.3%0.7%-12.4%29.0%--0.5%-3.6%
Other Income 0000000000
Interest 0000000000
Depreciation 0000000001
Exceptional Items 0000000000
Profit Before Tax 000000000-1
Tax 0000000000
Profit After Tax 000000000-1
PAT Margin (%) 0.5%2.5%2.0%2.2%0.8%-5.4%18.0%-1.4%-3.7%
Adjusted EPS (₹)0.10.60.30.30.2-0.2-0.4-0.40.2-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 224444441211
Share Capital 113333341111
Reserves 0011111020
Minority Interest0000000000
Debt0000000003
Long Term Debt0000000000
Short Term Debt0000000003
Trade Payables0010000002
Others Liabilities 00000000016
Total Liabilities 225444441232

Fixed Assets

Gross Block0000000008
Accumulated Depreciation0000000001
Net Fixed Assets0000000007
CWIP 0000000001
Investments 0000000000
Inventories00121000013
Trade Receivables1111210090
Cash Equivalents 0121000315
Others Assets0000134026
Total Assets 225444441232

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -11-1-1-2003-109
PBT 000000000-1
Adjustment 0000000001
Changes in Working Capital -11-1-1-2004-1110
Tax Paid 0000000000
Cash Flow From Investing Activity 000000000-9
Capex 000000000-9
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 1020000083
Net Proceeds from Shares 1020000090
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000003
Net Cash Flow 011-1-1003-23
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.196.823.732.731.37-2-3.55-3.772.34-9.23
ROCE (%)1.8110.055.694.112.34-1.06-3.18-6.173.6-10.54
Asset Turnover Ratio1.722.041.481.11.580.34001.631.31
PAT to CFO Conversion(x)-INFINF-INF-INF-INFNANNAN-INF-INFN/A
Working Capital Days
Receivable Days139837894874020024757
Inventory Days2331419466000282
Payable Days354350385000216

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 28-Mar-2024 13:28 is ₹1,262.
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 28-Mar-2024 13:28 the market cap of Waaree Technologies stood at ₹1,385.1.
The latest P/E ratio of Waaree Technologies as of 28-Mar-2024 13:28 is 0.00.
The latest P/B ratio of Waaree Technologies as of 28-Mar-2024 13:28 is 123.2.
The 52-week high of Waaree Technologies is ₹1,829 and the 52-week low is ₹223.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Waaree Technologies is ₹29.40 ( Cr.) .

About Waaree Technologies Ltd

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