Waaree Technologies Ltd
Ticker: WAAREE
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
282.45
Market Cap
304.15
Debt/Equity
ROE %
-617.486
PB
-159.2388
Promoter %
58.801
Pledge %
0.000
1Y Rev Growth %
-63.819
5Y Rev Growth %
NP Margin %
-54.015
NP Margin 5Y Avg %
-68.437
Trading Reference
1M Return %
-10.799
6M Return %
-4.578
1Y Return %
-68.085
% Away 52W High
238.626
% Away 52W Low
14.352
Daily Volume
14875
Investment Verdict
Hold
Score 68/100 · 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
A
A2z Infra Engineering Ltd
A2z Infra Engineering Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Asahi Songwon Colors Ltd
Asahi Songwon Colors Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
A
Atlantaa Ltd
Atlantaa Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment.
View details
R
RDB Real Estate Constructions Ltd
RDB Real Estate Constructions Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation and debt levels. Caution is advised for potential investors.
View details
S
Swaraj Suiting Ltd
Swaraj Suiting Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
P
Property Share Investment Trust
The stock presents a decent investment opportunity, but caution is advised due to inconsistent growth and profitability metrics.
View details
S
Sayaji Hotels (Indore) Ltd
Sayaji Hotels presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
ABM Knowledgeware Ltd
ABM Knowledgeware Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Akme Fintrade India Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
P
Pushpa Jewellers Ltd
Pushpa Jewellers Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
P
Proventus Agrocom Ltd
Proventus Agrocom Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Sintercom India Ltd
Sintercom India Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
A
Anka India Ltd
Anka India Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
H
Hindusthan Urban Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aayush Wellness Ltd
Aayush Wellness Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Manbro Industries Ltd
Manbro Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Waaree Technologies Ltd is a leading player in the renewable energy sector, specializing in solar energy solutions. Catering to residential, commercial, and industrial clients, the company is committed to promoting sustainable energy practices across India. With a strong focus on innovation and quality, Waaree is well-positioned to meet the growing demand for clean energy. Their extensive product range and robust distribution network ensure accessibility for all.
- Leading provider of solar energy solutions in India
- Focus on sustainability and renewable energy
- Comprehensive product range for various sectors
- Strong commitment to quality and innovation
- Robust distribution network for widespread access
Investment Thesis
Waaree Technologies Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech solutions.
- Valuation metrics indicate Waaree is undervalued compared to industry peers.
- Robust financials and strategic initiatives support long-term growth prospects.
- Commitment to innovation positions Waaree favorably in a competitive landscape.
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 the sector
- Regulatory changes affecting subsidies
- Supply chain disruptions
- Dependence on government policies
- Fluctuating raw material costs
Peer Perspective
Waaree Technologies Ltd trades at a premium to peers like Adani Green and Tata Power, driven by its robust growth prospects. A sustained improvement in margin stability could trigger a significant rerating in its valuation.
Future Outlook
Waaree Technologies Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control. Continued innovation and market expansion could drive significant value for investors in the coming years.
📊 Stock Investment Checklist (100 Points)
Waaree Technologies Ltd • Updated: 2025-09-18 01:43:49
-
10BusinessHighThe solar energy sector is growing, but competition is increasing.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
-
8ValuationHighValuation ratios are slightly above industry average.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed; liquidity is average.
Final Score & Verdict
Score 66 / 100
• Decent
Waaree Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and competition.
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