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Waaree Technologies share price

Waaree Technologies Ltd.

BSE: 539337 SECTOR: Batteries  60k   53   4

287.10
-5.60 (-1.91%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 287.2

Today's Low

₹ 287.1

52 Week High

₹ 1608.5

52 Week Low

₹ 247

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

309.15 Cr.

Enterprise Value

322.79 Cr.

No. of Shares

1.08 Cr.

P/E

0

P/B

82.65

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  3.47

CASH

4.21 Cr.

DEBT

17.85 Cr.

Promoter Holding

58.8 %

EPS (TTM)

₹  -5.25

Sales Growth

-2.89%

ROE

-100.13 %

ROCE

-53.9%

Profit Growth

-589.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.89%
3 Year∞%
5 Year80.93%

Profit Growth

1 Year-589.92%
3 Year-471.67%
5 Year-347.21%

ROE%

1 Year-100.13%
3 Year-35.67%
5 Year-22.87%

ROCE %

1 Year-53.9%
3 Year-20.28%
5 Year-14.04%

Debt/Equity

4.7709

Price to Cash Flow

-20.45

Interest Cover Ratio

-42.9361

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 58.80 0.00
Sep 2024 58.80 0.00
Mar 2024 59.12 0.00
Sep 2023 60.10 0.00
Mar 2023 60.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 58.8%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 66.2913271736108.

 Limitations

  • The company has shown a poor profit growth of -471.673760440986% for the Past 3 years.
  • Company has a poor ROE of -35.6704646168863% over the past 3 years.
  • Company has a poor ROCE of -20.2815956153945% over the past 3 years
  • Company has high Debt to Equity ratio of 4.7709.
  • Company has low Interest coverage ratio of -42.9361.
  • Company has negative cash flow from operations of -15.1153.
  • The company has a low EBITDA margin of -6.32263155084533% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2015 Mar 2016
Net Sales 0.78 1.54
Total Expenditure 0.78 1.53
Operating Profit 0 0.01
Other Income 0.01 0.06
Interest 0 0
Depreciation 0 0.02
Exceptional Items 0 0
Profit Before Tax 0.01 0.05
Tax 0 0
Profit After Tax 0.01 0.05
Adjusted EPS (Rs) 0.02 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales -0.76 0 13.13 29.4 28.55
Total Expenditure -0.54 0.27 13.2 30.45 36.4
Operating Profit -0.22 -0.27 -0.07 -1.05 -7.85
Other Income 0.1 0.05 0.36 0.32 0.36
Interest 0.01 0 0.04 0.07 0.23
Depreciation 0.01 0 0 0.68 2.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.14 -0.24 0.25 -1.48 -9.89
Tax 0 -0.09 0.07 -0.39 -2.39
Net Profit -0.14 -0.14 0.19 -1.09 -7.5
Adjusted EPS (Rs.) -0.37 -0.38 0.17 -1.01 -6.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.63 3.68 10.77 10.77 10.77
Total Reserves 1.16 -0.03 1.56 0.47 -7.03
Borrowings 0 0 0 0 0
Other N/C liabilities -0.03 -0.12 -0.05 -0.37 -2.66
Current liabilities 0.02 0.19 0.14 21.61 20.88
Total Liabilities 3.79 3.72 12.42 32.48 21.96
Assets
Net Block 0.01 0 0 7.47 5.77
Capital WIP 0 0 0 0.07 0
Intangible WIP 0 0 0 0.67 0.21
Investments 0 0.15 0.2 0.2 0.2
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.78 3.57 12.22 24.07 15.78
Total Assets 3.79 3.72 12.42 32.48 21.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.14 -0.24 0.25 -1.48 -9.89
Adjustment -0.08 -0.04 -0.14 0.7 2.23
Changes in Assets & Liabilities 0.31 3.52 -10.6 9.93 -7.45
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.09 3.24 -10.49 9.15 -15.12
Investing Cash Flow 0.09 -0.1 0.13 -8.87 0.22
Financing Cash Flow -0.38 0.15 8.3 3.01 14.57
Net Cash Flow -0.2 3.29 -2.06 3.29 -0.32

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 60.42 60.10 59.12 58.80 58.80
binita h doshi 0.47 0.47 0.47 0.47 0.47
hitesh c doshi 8.35 8.35 8.35 8.35 8.35
kirit chimanlal doshi 16.62 16.62 16.62 16.62 16.62
pankaj chimanlal doshi 15.17 15.17 15.17 15.17 15.17
viren c doshi 15.17 15.17 15.17 15.17 15.17
waaree ess private ltd 4.64 4.32 3.34 3.02 3.02
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
investors 39.58 39.90 40.88 41.20 41.20
ajay kumar aggarwal - - 1.54 1.36 1.74
chodvadiya jignesh vinubh... 5.48 5.51 5.24 5.24 5.24
llp 0.25 0.20 0.20 0.10 0.13
sandeep kapadia 1.40 1.54 2.32 3.19 3.19
shalu aggarwal - - - - 1.35
vinay jaiprakash ambekar 1.09 1.34 1.58 1.78 1.02
amit dhanyakumar chordia - 1.02 1.06 1.17 -
khanik rameshbhai shah hu... - - 1.24 - -
vora financial services p... - - 1.17 - -
chodvadiya nilesh vinubha... 1.60 1.60 - - -
nandita kaushikbhai shah 2.24 1.59 - - -
himali atul shah 1.03 - - - -
khushboo atul shah 1.05 - - - -
meena nalin shah 1.31 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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TYPE QUARTER ACTION
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Company News

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Waaree Technologies Stock Price Analysis and Quick Research Report. Is Waaree Technologies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Waaree Technologies stock price today is Rs 287.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Waaree Technologies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Waaree Technologies has a PE ratio of -54.727411361037 which is low and comparatively undervalued .

  • Share Price: - The current share price of Waaree Technologies is Rs 287.1. One can use valuation calculators of ticker to know if Waaree Technologies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Waaree Technologies has ROA of -27.5526 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Waaree Technologies has a Current ratio of 0.7556 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Waaree Technologies has a ROE of -100.1288 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Waaree Technologies has a Debt to Equity ratio of 4.7709 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Waaree Technologies has reported revenue growth of -2.8946 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Waaree Technologies for the current financial year is -27.4998949035214 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Waaree Technologies is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Waaree Technologies is Rs -5.246 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Waaree Technologies in Ticker for free. Also, one can get the intrinsic value of Waaree Technologies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Waaree Technologies
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