Business Description
Waaree Technologies Ltd
ISIN : INE725P01012
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Traded in other countries / regions
539337.India IPO Date
2015-09-14Description
Waaree Technologies Ltd is exploring business opportunities in the areas related to Solar energy and electrical storage systems. Its Products include PV modules, Inverters, and solar products. The company operates in a single segment which is the trading of lithium batteries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.69 | |||||
| Debt-to-EBITDA | -6.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 60.37 | |||||
| Beneish M-Score | -19.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -29.1 | |||||
| 3-Year EPS without NRI Growth Rate | -24.8 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.75 | |||||
| 9-Day RSI | 68.26 | |||||
| 14-Day RSI | 67.97 | |||||
| 6-1 Month Momentum % | 162.22 | |||||
| 12-1 Month Momentum % | 403.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 100.95 | |||||
| Days Sales Outstanding | 36.23 | |||||
| Days Payable | 16.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -43 | |||||
| Shareholder Yield % | -0.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.64 | |||||
| Operating Margin % | -12.56 | |||||
| Net Margin % | -9.13 | |||||
| FCF Margin % | -8.83 | |||||
| ROE % | -29.4 | |||||
| ROA % | -12.52 | |||||
| ROIC % | -18.74 | |||||
| ROC (Joel Greenblatt) % | -40.66 | |||||
| ROCE % | -37 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 284.39 | |||||
| PS Ratio | 64.39 | |||||
| PB Ratio | 244.46 | |||||
| Price-to-Tangible-Book | 315.01 | |||||
| EV-to-EBIT | -528.09 | |||||
| EV-to-EBITDA | -929.58 | |||||
| EV-to-Revenue | 61.02 | |||||
| EV-to-FCF | -692.86 | |||||
| Price-to-Net-Current-Asset-Value | 2731.51 | |||||
| Earnings Yield (Greenblatt) % | -0.19 | |||||
| FCF Yield % | -0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waaree Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 353.894 | ||
| EPS (TTM) (₹) | -3 | ||
| Beta | 1.44 | ||
| Volatility % | 91.58 | ||
| 14-Day RSI | 67.97 | ||
| 14-Day ATR (₹) | 109.516815 | ||
| 20-Day SMA (₹) | 1638.5575 | ||
| 12-1 Month Momentum % | 403.74 | ||
| 52-Week Range (₹) | 223.55 - 2209.4 | ||
| Shares Outstanding (Mil) | 10.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waaree Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waaree Technologies Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waaree Technologies Ltd Frequently Asked Questions
What is Waaree Technologies Ltd(BOM:539337)'s stock price today?
The current price of BOM:539337 is ₹1957.60. The 52 week high of BOM:539337 is ₹2209.40 and 52 week low is ₹223.55.
When is next earnings date of Waaree Technologies Ltd(BOM:539337)?
The next earnings date of Waaree Technologies Ltd(BOM:539337) is .
Does Waaree Technologies Ltd(BOM:539337) pay dividends? If so, how much?
Waaree Technologies Ltd(BOM:539337) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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