WAA Solar Ltd

Ticker: WAA
Risky 48/100

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Investing Reference

Price
65.00
Market Cap
86.23
Debt/Equity
0.7651
ROE %
3.804
PB
0.4638
Promoter %
67.860
Pledge %
51.000
1Y Rev Growth %
12.797
5Y Rev Growth %
-15.018
NP Margin %
22.626
NP Margin 5Y Avg %
18.202

Trading Reference

1M Return %
-4.178
6M Return %
-4.929
1Y Return %
-57.655
% Away 52W High
157.692
% Away 52W Low
4.552
Daily Volume
3200
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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.

More Options

Business Overview

WAA Solar Ltd is a leading provider of solar energy solutions in India, dedicated to promoting sustainable energy practices. Catering to both residential and commercial sectors, WAA Solar empowers customers to harness the sun's energy, reducing reliance on traditional power sources. This matters as India aims to increase its renewable energy capacity, aligning with global sustainability goals. WAA Solar stands out for its innovative technology, reliable service, and commitment to customer satisfaction.

  • Leading solar energy provider in India
  • Focus on sustainable energy solutions
  • Serves both residential and commercial sectors
  • Innovative technology for efficient energy use
  • Strong commitment to customer satisfaction

Investment Thesis

WAA Solar Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the renewable energy sector make it a promising choice for investors.

  • Strong promoter group with a proven track record in the renewable energy sector.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Commitment to sustainability aligns with global energy trends.
  • Potential for long-term capital appreciation as the market for solar energy expands.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for solar projects
  • Expansion into international markets
  • Technological advancements in solar efficiency
Risks ⚠️
  • Regulatory changes impacting subsidies
  • Intense competition in solar sector
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

WAA Solar Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in the near term.

Future Outlook

WAA Solar Ltd is well-positioned to capitalize on the growing renewable energy demand, provided it maintains strong execution and cost control in its projects, which will be crucial for sustaining long-term growth.
📊 Stock Investment Checklist (100 Points)
WAA Solar Ltd • Updated: 2025-09-18 01:43:11
  • 10
    Business
    High
    Solar energy is a future-ready sector with increasing demand, but WAA Solar lacks a strong competitive moat.
  • 10
    Growth
    High
    The company has shown inconsistent revenue and profit growth over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but has adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging of shares.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
WAA Solar Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns, making it a risky investment at this time.

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


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