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WAAREE Energies Limited (IN:WAAREEENER)
:WAAREEENER
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WAAREE Energies Limited (WAAREEENER) AI Stock Analysis

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IN:WAAREEENER

WAAREE Energies Limited

(WAAREEENER)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
₹3,300.00
▼(-6.68% Downside)
WAAREE Energies Limited benefits from strong financial performance, highlighted by significant revenue and profitability growth, and a robust balance sheet. Technical analysis shows positive momentum, but high volatility poses a risk. The stock's valuation, while suggesting growth potential, is relatively high, which could be a concern for value investors.

WAAREE Energies Limited (WAAREEENER) vs. iShares MSCI India ETF (INDA)

WAAREE Energies Limited Business Overview & Revenue Model

Company DescriptionWAAREE Energies Limited is a leading player in the renewable energy sector, primarily focusing on solar energy solutions. Established in India, the company specializes in manufacturing solar photovoltaic (PV) modules, solar inverters, and providing comprehensive solar power solutions. WAAREE serves various sectors, including residential, commercial, and utility-scale projects, contributing significantly to the adoption of clean energy in India and abroad.
How the Company Makes MoneyWAAREE Energies Limited generates revenue through multiple streams, primarily from the sale of solar PV modules and related equipment. The company manufactures and sells high-quality solar panels, solar inverters, and other components, catering to both domestic and international markets. In addition to product sales, WAAREE also offers engineering, procurement, and construction (EPC) services for solar power projects, which constitute a significant revenue source. The company has established strategic partnerships with various stakeholders, including government bodies and private enterprises, to facilitate the implementation of large-scale solar projects, further enhancing its revenue potential. Additionally, WAAREE benefits from incentives and subsidies provided by the Indian government to promote renewable energy, contributing to its overall earnings.

WAAREE Energies Limited Financial Statement Overview

Summary
WAAREE Energies Limited demonstrates strong revenue growth and profitability with efficient operations. The balance sheet is solid with low leverage and substantial equity, while cash flow generation is robust albeit with recent challenges in free cash flow. The company is well-positioned in the solar industry, but should focus on optimizing capital deployment.
Income Statement
89
Very Positive
WAAREE Energies Limited has shown strong revenue growth, with a significant increase from ₹19,417.76 crore in 2021 to ₹144,445 crore in 2025. The gross profit margin improved to 27.17% in 2025, up from previous years, indicating enhanced operational efficiency. The net profit margin also increased to 12.93%, showcasing improved profitability. However, EBIT and EBITDA margins remained consistent, suggesting room for further operational enhancements.
Balance Sheet
85
Very Positive
The company's balance sheet reveals a solid equity base, with stockholders' equity rising to ₹94,792 crore in 2025. The debt-to-equity ratio is relatively low at 0.13, indicating conservative leverage and financial stability. The equity ratio stands at 48.00%, showcasing a stable financial structure. However, high cash balances suggest potential underutilization of capital.
Cash Flow
78
Positive
WAAREE Energies' operating cash flow has consistently grown, reaching ₹31,582 crore in 2025, indicating strong cash generation. However, free cash flow turned negative in 2025 due to substantial capital expenditures, highlighting a potential area of concern. Despite this, the operating cash flow to net income ratio indicates robust cash conversion.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue154.61B144.44B113.71B67.51B28.44B19.42B
Gross Profit45.21B39.24B22.69B11.05B4.35B2.69B
EBITDA33.83B27.22B21.20B9.12B2.00B1.29B
Net Income22.18B18.67B12.37B4.83B756.39M465.94M
Balance Sheet
Total Assets0.00197.47B113.14B74.20B22.37B12.93B
Cash, Cash Equivalents and Short-Term Investments78.13B78.13B38.50B17.11B4.08B397.60M
Total Debt0.0011.99B10.92B9.06B4.21B4.08B
Total Liabilities-95.95B101.52B71.65B55.58B17.98B9.00B
Stockholders Equity95.95B94.79B40.88B18.38B4.28B3.53B
Cash Flow
Free Cash Flow-1.75B-1.16B9.63B6.95B2.04B-1.26B
Operating Cash Flow10.35B31.58B23.05B15.60B7.01B716.68M
Investing Cash Flow-11.88B-68.08B-33.40B-20.94B-6.75B-2.50B
Financing Cash Flow4.49B40.36B9.09B6.42B985.19M1.57B

WAAREE Energies Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3536.15
Price Trends
50DMA
3324.52
Positive
100DMA
3163.96
Positive
200DMA
2806.74
Positive
Market Momentum
MACD
45.46
Negative
RSI
57.26
Neutral
STOCH
76.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WAAREEENER, the sentiment is Positive. The current price of 3536.15 is above the 20-day moving average (MA) of 3417.76, above the 50-day MA of 3324.52, and above the 200-day MA of 2806.74, indicating a bullish trend. The MACD of 45.46 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 76.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WAAREEENER.

WAAREE Energies Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹1.02T38.1955.90%93.10%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
62
Neutral
₹52.54B26.01397.23%
61
Neutral
₹5.65B27.740.20%59.55%58.31%
59
Neutral
₹95.77B246.8014.36%3.96%
54
Neutral
₹87.25B4.94%-328.07%
45
Neutral
₹56.76B51.96112.24%-474.43%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:WAAREEENER
WAAREE Energies Limited
3,536.15
1,154.70
48.49%
IN:BORORENEW
Borosil Renewables Limited
639.00
193.45
43.42%
IN:INOXGREEN
Inox Green Energy Services Ltd.
256.40
78.60
44.21%
IN:SWSOLAR
Sterling And Wilson Renewable Energy Limited
226.80
-391.15
-63.30%
IN:WEBELSOLAR
Websol Energy System Limited
1,226.15
-16.20
-1.30%
IN:ZODIAC
Zodiac Energy Ltd.
373.60
-197.57
-34.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025