Waaree Renewable Technologies Ltd
Ticker: WAAREERTL
Decent
66/100
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Investing Reference
Price
1180.30
Market Cap
12304.22
Debt/Equity
0.0602
ROE %
65.359
PB
27.0446
Promoter %
74.391
Pledge %
0.000
1Y Rev Growth %
83.109
5Y Rev Growth %
193.771
NP Margin %
14.212
NP Margin 5Y Avg %
7.262
Trading Reference
1M Return %
14.089
6M Return %
25.738
1Y Return %
-33.482
% Away 52W High
55.045
% Away 52W Low
61.232
Daily Volume
2936171
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
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 Renewable Technologies Ltd is a leading player in India's renewable energy sector, specializing in solar energy solutions. Catering to residential, commercial, and industrial clients, the company is committed to promoting sustainable energy practices. With a robust portfolio of solar products and services, Waaree aims to empower customers with clean energy alternatives that reduce carbon footprints and energy costs. As India transitions towards greener energy, Waaree stands out as a reliable partner in achieving energy independence and sustainability.
- Leading solar energy provider in India
- Focus on sustainability and clean energy
- Wide range of solar products and services
- Empowers customers to reduce energy costs
- Supports India's transition to renewable energy
- Strong commitment to innovation and quality
Investment Thesis
Waaree Renewable Technologies Ltd stands out as a compelling investment opportunity due to its strong promoter group, which enhances credibility and trust. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a favorable choice for investors seeking long-term gains.
- Strong promoter group with a proven track record in the renewable sector.
- Significant growth runway in digital services, tapping into increasing demand.
- Attractive valuation relative to industry peers, presenting a buying opportunity.
- Focus on sustainability aligns with global trends towards renewable energy.
- Established brand presence enhances customer trust and market share.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for solar projects
- Expansion into international markets
- Technological advancements in solar
- Strong brand reputation in India
Risks ⚠️
- Intense competition in renewable sector
- Regulatory changes affecting subsidies
- Supply chain disruptions
- Market volatility impacting investments
- Dependence on government policies
Peer Perspective
Waaree Renewable Technologies Ltd trades at a premium to peers like Adani Green and Tata Power, reflecting its strong growth potential. A sustained improvement in margin stability could trigger further rerating in the stock.
Future Outlook
Waaree Renewable Technologies Ltd is well-positioned to capitalize on the growing demand for renewable energy, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
📊 Stock Investment Checklist (100 Points)
Waaree Renewable Technologies Ltd • Updated: 2025-09-18 01:43:31
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10BusinessHighThe renewable energy sector is future-ready with increasing demand, but Waaree's competitive moat is moderate.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Waaree Renewable Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation.
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