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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)

Rating:76Outperform
Price Target:
₹3,300.00
▼(-3.02% 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 Indian solar energy company that operates in the renewable energy sector. The company specializes in the manufacturing and distribution of photovoltaic solar modules and provides comprehensive solar power solutions. WAAREE Energies is involved in various aspects of solar energy, from module manufacturing to project development and EPC (Engineering, Procurement, and Construction) services, catering to both domestic and international markets.
How the Company Makes MoneyWAAREE Energies Limited generates revenue primarily through the sale of its photovoltaic solar modules, which are used in a wide range of applications from residential to commercial and industrial solar power systems. The company also earns income by providing EPC services, where it designs, procures, and constructs solar power projects for clients, ensuring efficient and timely execution. Additionally, WAAREE engages in project development, where it undertakes the complete development of solar power plants, often partnering with investors or governments. These activities, combined with strategic partnerships and a focus on expanding its market presence both domestically and internationally, contribute significantly to the company's 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 2021Dec 2020
Income Statement
Total Revenue144.36B144.44B113.71B66.08B28.44B19.42B
Gross Profit38.90B39.24B22.69B12.45B4.35B2.69B
EBITDA28.54B27.22B21.20B9.12B2.00B1.29B
Net Income18.67B18.67B12.37B4.83B756.39M465.94M
Balance Sheet
Total Assets197.47B197.47B113.14B74.20B22.37B12.93B
Cash, Cash Equivalents and Short-Term Investments78.13B78.13B38.50B17.11B4.08B397.60M
Total Debt11.99B11.99B10.92B9.06B4.21B4.08B
Total Liabilities101.52B101.52B71.65B55.58B17.98B9.00B
Stockholders Equity94.79B94.79B40.88B18.38B4.28B3.53B
Cash Flow
Free Cash Flow-1.19B-1.16B9.63B6.95B2.04B-1.26B
Operating Cash Flow14.93B31.58B23.05B15.60B7.01B716.68M
Investing Cash Flow-14.86B-68.08B-33.40B-20.94B-6.75B-2.50B
Financing Cash Flow3.57B40.36B9.09B6.42B985.19M1.57B

WAAREE Energies Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3402.90
Price Trends
50DMA
3094.29
Positive
100DMA
2893.19
Positive
200DMA
2720.67
Positive
Market Momentum
MACD
61.78
Negative
RSI
63.47
Neutral
STOCH
88.09
Negative
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 3402.9 is above the 20-day moving average (MA) of 3125.72, above the 50-day MA of 3094.29, and above the 200-day MA of 2720.67, indicating a bullish trend. The MACD of 61.78 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 88.09 is Negative, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
44.81
66
Neutral
$15.46B7.353.20%5.25%4.31%-62.31%
62
Neutral
₹55.87B28.08
397.23%
61
Neutral
₹5.85B28.71
59.55%58.31%
52
Neutral
₹53.97B139.07
14.36%5.81%
46
Neutral
₹73.32B
7.96%-48.06%
45
Neutral
₹60.72B55.59
108.08%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:WAAREEENER
WAAREE Energies Limited
3,402.90
1,021.45
42.89%
IN:BORORENEW
Borosil Renewables Limited
551.10
44.95
8.88%
IN:INOXGREEN
Inox Green Energy Services Ltd.
147.05
-49.10
-25.03%
IN:SWSOLAR
Sterling And Wilson Renewable Energy Limited
260.05
-418.85
-61.70%
IN:WEBELSOLAR
Websol Energy System Limited
1,323.85
357.35
36.97%
IN:ZODIAC
Zodiac Energy Ltd.
386.65
-303.00
-43.94%
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