Waaree Renewable Technologies Ltd

534618

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ1,107.05UncertaintyHigh
Close Price842.10Apr 07, 2025
Previous Close
842.10
Day Range
732.05 – 847.00
Year Range
732.05 – 3,037.75
Bid / Ask
Market Cap
87.8 Bil
Volume / Average
336.4 k / 350.1 k
Beta (5-Year)
0.56
Shares Outstanding
104.25 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Waaree Renewable Technologies Ltd is engaged in the business of generation of power and providing consultancy services. It offers sustainable partnerships by providing renewable energy solutions to industrial, institutional, and commercial sectors and improves their profitability through the long-term renewable power supply. It generates maximum revenue from the EPC Contracts. Its projects include Ground Mounted, Rooftop Solar and Floating Solar.
Contact
Opposite Western Express Highway 504, Western Edge - I, Mumbai, MH 400066
T +91 2266444444
www.waareertl.com opens in a new tab
Sector
Utilities
Industry
Utilities - Renewable
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
176

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
13,943.13 8,763.36 3,508.10 1,614.32 129.66 56.59
Revenue Growth %
109.82% 149.80% 117.31% 1,145.08% 128.19% -19.60%
Gross Profit
2,995.26 2,305.34 977.26 320.56 91.26 56.42
Gross Profit Margin %
21.48% 26.31% 27.86% 19.86% 70.38% 99.71%
Operating Income
2,537.49 2,019.08 807.91 198.31 53.50 19.56
Operating Margin %
18.20% 23.04% 23.03% 12.28% 41.27% 34.56%
EBIT
2,605.39 2,008.61 810.98 275.18 54.22 -6.44
EBIT Margin %
18.69% 22.92% 23.12% 17.05% 41.82% -11.39%
EBITDA
2,668.37 2,063.18 840.53 311.92 71.12 4.65
EBITDA Margin %
19.14% 23.54% 23.96% 19.32% 54.86% 8.21%
Net Income
1,895.53 1,481.29 554.23 86.04 -23.67 -31.76
Net Profit Margin %
13.58% 16.89% 15.77% 5.51% -18.25% -56.13%
Basic EPS
18.19 14.22 5.33 0.83 -0.23 -0.31
Diluted EPS
18.18 14.21 5.31 0.83 -0.23 -0.31
Normalized EPS
17.88 13.95 5.56 -2.35 -0.37 -0.16
Total Dividends per Share
1.00 0.20 0.10 0.10
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
10,036.23 7,140.20 2,826.77 1,677.88 2,029.46 1,216.05
Total Liabilities
6,854.72 4,819.92 1,976.77 1,379.36 1,487.13 650.82
Total Debt
324.40 411.83 389.83 418.38 1,254.55 397.74
Total Equity
3,181.52 2,320.29 850.00 298.52 542.32 565.23
Cash And Cash Equivalents
194.12 95.92 32.57 132.70 12.79 274.68
Working Capital
2,054.46 1,182.79 -239.29 25.91 289.08 202.77
Shares Outstanding (Mil)
104.07 104.07 104.07
Book Value Per Share
22.14 8.10 2.87 2.14 2.49
Total Debt To Equity
0.10 0.18 0.46 1.40 2.31 0.70
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,583.17 1,267.96 651.48 425.53 21.38 508.49
Cash From Investing Activities
-1,201.85 -1,139.80 -659.63 94.27 -1,140.09 -381.58
Cash From Financing Activities
-264.54 -64.80 -91.98 -399.89 856.81 143.77
Capital Expenditures
108.05 863.60 65.03 1,258.84 397.93
Free Cash Flow
1,651.18 -119.54 76.08 -1,233.08 -409.56
Change in Cash
116.77 63.35 -100.12 119.91 -261.89 270.69

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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