W

Waaree Energies Limited

WAAREEENERNSE
Market snapshot · 2026-08-11 09:43 UTC

2,706.50

+₹5.50 (+0.20%)

MARKET CAP

₹77.85K Cr

STOCK P/E

20.5x

52W HIGH

₹3,865.00

52W LOW

₹2,403.00

BOOK VALUE

₹502.20

EPS

₹131.81

ROE

SECTOR

Industrials

DEBT/EQUITY

21.40

VOLUME

3.24L

P/B RATIO

5.39x

PEG RATIO

1.45

Sector

Industrials

Themes

Renewable Energy Equipment & ServicesSolar Energy
D
Dividend
E
Earnings
₹3,632.16₹3,360.27₹3,088.38₹2,816.49₹2,544.60VolumeEDEEEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Waaree Energies is a solar equipment company manufacturing and exporting photovoltaic modules for residential, commercial, industrial, and institutional projects. Module manufacturing drives the core business, while EPC and O&M Solutions add project and service revenue; its Independent Power Producer segment generates renewable energy. Revenue rose 83.7% year-on-year and profit increased 98.7%, with improving margins supporting operating leverage. Its HJT, TOPCon, mono PERC, and other module offerings address varied solar applications. ROE is unavailable, limiting assessment of shareholder returns, while debt-to-equity of 21.4x implies substantial leverage and potential pressure on ROE. The company’s new clean mobility subsidiary could broaden its platform, but execution and capital allocation remain open questions. At 20.5x earnings, the stock appears fairly valued rather than discounted, despite high growth. Investors should monitor IPO-proceeds deployment, leverage, and whether margin improvement persists amid solar equipment competition.

Valuation Metrics

Trading 7.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.52). Confidence: 88%.

Live forward EPS implies next-12-month EPS of ₹165.46. Applying the stock's normalized valuation corridor produces a fair range of ₹3,358.84 to ₹3,929.68, with base value near ₹3,666.59 (+35.5% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹165.46

Forward P/E

16.4x

Base Fair Value

₹3,666.59

Fair Range

₹3,358.84 - ₹3,929.68

Upside To Base

+35.5%

Estimate Source

Live forward EPS

Growth Estimate

+14.2%

P/E
Strongly Undervalued

5Y Average

21.96

Current

20.53

Overvalued

23.75

Undervalued

20.30

P/S
Undervalued

5Y Average

2.77

Current

2.59

Overvalued

3.19

Undervalued

2.36

EV/EBITDA
Strongly Undervalued

5Y Average

12.46

Current

11.65

Overvalued

13.48

Undervalued

11.56

Peers & Comparison

Sector: Industrials · Theme: Renewable Energy Equipment & Services

Renewable Energy Equipment & Services Peers3 peers
Avg P/E: 52.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SUZLON ENERGY LIMITED
SUZLONRenewable Energy Equipment & Services
+22.5%18.1%
21.0x
Undervalued
-60% vs avg
-24.8%
EMMVEE PHOTOVOLTAIC PWR L
EMMVEERenewable Energy Equipment & Services
+51.3%22.8%
17.6x
Undervalued
-67% vs avg
+45.4%
AZAD ENGINEERING LIMITED
AZADRenewable Energy Equipment & Services
+28.5%21.9%
119.3x
Premium
+127% vs avg
+73.5%
WHY THESE PEERS

WAAREE ENERGIES LIMITED trades at a discount (20.5x vs peer avg 52.6x), suggesting potential undervaluation relative to the Renewable Energy Equipment & Services cohort. Peers include SUZLON ENERGY LIMITED, EMMVEE PHOTOVOLTAIC PWR L, AZAD ENGINEERING LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹6.75K CrMar 2026

Latest net profit

₹934 CrMar 2026

Latest EPS

₹32.45Mar 2026

Net margin

15.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%6.0%12.0%18.0%24.0%0.00 Cr2.00K Cr4.00K Cr6.00K Cr8.00K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00K Cr4.00K Cr6.00K Cr8.00K Cr₹0₹15₹30₹45₹60
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr2.00K Cr4.00K Cr6.00K Cr8.00K Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-2.50K Cr0.00 Cr2.50K Cr5.00K Cr7.50K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales3,2453,3691,4212,6833,1903,1693,0823,3233,3704,5826,2916,748
Expenses2,7912,8851,3362,3312,6712,6962,4422,5612,5213,5404,6035,539
Operating Profit39941614.662804464005636657208591,4931,010
OPM %12.31%12.35%1.03%10.42%13.99%12.62%18.26%20.01%21.35%18.75%23.73%14.97%
Other Income86.721.8558.0673.4288.32104102160197735225230
Interest39.3130.5218.4944.9130.2226.7226.6748.1133.7657.6476.0531.15
Depreciation54.367.8470.4871.8472.4473.7477.4197.32130183195199
Profit before tax44740754.233085044776387768831,5361,6421,209
Tax %25.87%25.94%37.19%54.56%26.3%25.13%26.11%25.66%25.26%24.51%20.12%22.8%
Net Profit33130234.061403723574715776601,1601,311934
EPS in Rs12.163.2916.7914.1313.5917.6120.2322.9740.3635.1032.45

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.30%64.30%64.22%64.22%64.19%
FII0.70%2.68%6.35%6.91%7.06%
DII2.46%2.86%2.82%2.86%4.32%
Public24.06%21.96%19.31%18.96%17.42%
Others8.48%8.20%7.30%7.05%7.01%
Mar 2026
Promoters
FII
DII
Public
Others

Events Timeline

Concall Transcript - FY2027

Jul 27, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jun 08, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jun 03, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

May 30, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

May 13, 2026PDFKnowledge Base Open