Waaree Energies Ltd
Ticker: WAAREEENER
Decent
66/100
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Investing Reference
Price
3518.40
Market Cap
101203.58
Debt/Equity
0.1250
ROE %
27.174
PB
10.5472
Promoter %
64.223
Pledge %
0.000
1Y Rev Growth %
23.985
5Y Rev Growth %
49.003
NP Margin %
12.578
NP Margin 5Y Avg %
6.995
Trading Reference
1M Return %
-4.730
6M Return %
58.594
1Y Return %
50.430
% Away 52W High
9.851
% Away 52W Low
88.857
Daily Volume
3222210
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Waaree Energies Ltd is a leading solar energy solutions provider in India, dedicated to promoting renewable energy and sustainability. Catering to residential, commercial, and industrial sectors, the company offers a wide range of solar products and services. With a strong commitment to quality and innovation, Waaree is at the forefront of India's green energy revolution, making solar power accessible and affordable for all. Their expertise and extensive network make them a trusted partner in the transition to clean energy.
- Leading solar energy provider in India
- Focus on renewable energy and sustainability
- Serves residential, commercial, and industrial sectors
- Commitment to quality and innovation
- Trusted partner in the green energy transition
- Extensive network and expertise in solar solutions
Investment Thesis
Waaree Energies Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the renewable energy sector enhances its long-term growth prospects.
- Strong promoter group with a proven track record in the energy sector.
- Significant growth potential in digital services, complementing core operations.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on renewable energy aligns with government initiatives and sustainability trends.
- Established brand presence and distribution network enhance market reach.
Opportunity vs Risk
Opportunities
- Growing solar market in India
- Government incentives for renewable energy
- Expansion into international markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in solar sector
- Regulatory changes affecting subsidies
- Supply chain disruptions
- Dependence on government policies
- Fluctuating raw material prices
Peer Perspective
Waaree Energies Ltd trades at a premium to peers like Adani Green and Tata Power, reflecting strong growth potential. A sustained improvement in margins and consistent project execution could trigger a re-rating in its valuation.
Future Outlook
Waaree Energies Ltd is well-positioned to capitalize on the growing renewable energy market, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to sustaining its competitive edge.
📊 Stock Investment Checklist (100 Points)
Waaree Energies Ltd • Updated: 2025-09-18 01:43:22
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10BusinessHighThe renewable energy sector is future-ready with a clear growth model, but competition is increasing.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Waaree Energies Ltd shows potential in the renewable energy sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100