Waaree Renewable Technologies Ltd (WAAREERTL) AI Stock Analysis

• Market Cap: ₹101.18B
• Dividend Yield: N/A
• Average Volume (3M): 327.16K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.60
• Revenue Growth: 63.07%
• EPS Growth: 74.37%
• Country: IN
• Employees: 171
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 11.20
• Shares Outstanding: 104,246,570
• 10 Day Avg. Volume: 814,169
• 30 Day Avg. Volume: 327,160
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹980.00 ▲(1.18% Upside)

Waaree Renewable Technologies Ltd has a strong financial foundation with robust revenue growth and profitability. However, the technical indicators suggest bearish momentum, and the valuation metrics indicate potential overvaluation. These factors result in a moderate overall stock score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and successful expansion, positioning the company well in the renewable energy sector.

Cash Flow Generation

Robust free cash flow growth supports ongoing investments and debt servicing, enhancing financial stability and growth potential.

Low Leverage

Conservative leverage with a low debt-to-equity ratio ensures financial stability, providing flexibility for future growth opportunities.

Negative Factors

Market Sentiment

Current bearish market sentiment could impact investor confidence, potentially affecting stock performance despite strong fundamentals.

Asset Utilization

Monitoring asset utilization is crucial for sustained growth, as inefficient use could hinder operational efficiency and profitability.

Valuation Concerns

Potential overvaluation compared to peers might limit upside potential and attract scrutiny, affecting long-term investor interest.

Waaree Renewable Technologies Ltd Business Overview & Revenue Model

Company Description

Waaree Renewable Technologies Ltd (WAAREERTL) is a leading player in the renewable energy sector in India, specializing in the manufacturing and distribution of solar energy solutions. The company focuses on providing a comprehensive range of products and services, including solar panels, inverters, and solar power systems. WAAREERTL is committed to promoting sustainable energy through innovative technologies and has established a strong presence in both domestic and international markets.

How the Company Makes Money

WAAREERTL generates revenue primarily through the sale of solar products, including photovoltaic panels and solar inverters, which are integral components of solar power systems. Additionally, the company earns income from offering solar project development services, including installation and maintenance, which further enhances its service portfolio. WAAREERTL has also formed strategic partnerships with various stakeholders in the renewable energy sector, which help in expanding its reach and capabilities. The company benefits from government initiatives and subsidies aimed at promoting renewable energy, which can improve its profit margins and sales volume.

Waaree Renewable Technologies Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.98B	8.76B	3.51B	1.61B
Gross Profit	3.54B	2.31B	976.24M	320.56M
EBITDA	3.12B	2.10B	851.51M	317.77M
Net Income	2.29B	1.45B	554.23M	86.04M
Balance Sheet
Total Assets	11.20B	7.14B	2.83B	1.68B
Cash, Cash Equivalents and Short-Term Investments	1.40B	185.97M	32.57M	138.30M
Total Debt	273.73M	404.80M	389.83M	418.38M
Total Liabilities	6.65B	4.68B	1.98B	1.38B
Stockholders Equity	4.55B	2.47B	851.40M	299.02M
Cash Flow
Free Cash Flow	2.01B	1.17B	-181.43M	360.50M
Operating Cash Flow	3.03B	1.28B	651.48M	425.54M
Investing Cash Flow	-2.37B	-1.14B	-659.63M	94.27M
Financing Cash Flow	-485.69M	-71.84M	-91.97M	-399.89M

Waaree Renewable Technologies Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 968.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WAAREERTL, the sentiment is Negative. The current price of 968.55 is below the 20-day moving average (MA) of 991.24, below the 50-day MA of 1117.70, and below the 200-day MA of 1030.17, indicating a bearish trend. The MACD of -46.40 indicates Negative momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WAAREERTL.

Waaree Renewable Technologies Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADANIENSOL	76 Outperform	₹1.21T	52.99	―	―	22.98%	328.13%
TDPOWERSYS	68 Neutral	₹116.01B	54.86	―	0.23%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WAAREERTL	62 Neutral	₹101.18B	28.91	―	―	63.07%	74.37%
INOXGREEN	55 Neutral	₹73.70B	128.56	―	―	24.33%	66.14%
BORORENEW	46 Neutral	₹72.76B	-38.67	―	―	7.68%	-114.23%
SWSOLAR	43 Neutral	₹50.82B	-13.81	―	―	112.24%	-474.43%

Waaree Renewable Technologies Ltd Corporate Events

Waaree Renewable Technologies Publishes Un-audited Financial Results

Waaree Renewable Technologies Limited has announced the publication of its un-audited financial results for the quarter and half year ending September 30, 2025. The results, which have been published in both English and Marathi newspapers, reflect the company’s ongoing commitment to transparency and provide stakeholders with insights into its financial performance. This announcement is a key step in maintaining investor confidence and enhancing the company’s market position in the renewable energy sector.

Waaree Renewable Technologies Releases Investor Presentation for Q2 & H1 FY26

Waaree Renewable Technologies Limited has released its Investor Presentation for the quarter and half-year ending September 30, 2025, in compliance with SEBI regulations. This presentation, which will be used in meetings with analysts and institutional investors, highlights the company’s ongoing efforts in accelerating the global energy transition, reflecting its commitment to sustainable energy solutions.

Waaree Renewable Technologies Confirms Share Dematerialization Compliance

Waaree Renewable Technologies Limited has announced the receipt of a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, confirming the dematerialization of shares for the quarter ending September 30, 2025. This announcement highlights the company’s compliance with regulatory requirements, ensuring the proper handling and listing of its securities, which is crucial for maintaining investor confidence and operational transparency.