Business Description
Waaree Technologies Ltd
ISIN : INE725P01012
Total Employee Number:
27Compare
Compare
Traded in other countries / regions
539337.India IPO Date
2015-09-14Description
Waaree Technologies Ltd is engaged in the business of manufacturing batteries, catering to both industrial and consumer segments, with a particular focus on energy storage systems, electric vehicles (EVs). The Products of the company include PV modules and Solar inverters. Its Solutions are Ground Mounted, Roof Top, Floating Solar, Asset Management, and Green Hydrogen. The company operates in a single segment is assembling and dealing in lithium batteries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.34 | |||||
Debt-to-Equity | -3.47 | |||||
Debt-to-EBITDA | -6.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.84 | |||||
Beneish M-Score | 1228.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.6 | |||||
3-Year EBITDA Growth Rate | -61.6 | |||||
3-Year EPS without NRI Growth Rate | -56.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.13 | |||||
9-Day RSI | 45.1 | |||||
14-Day RSI | 44.69 | |||||
3-1 Month Momentum % | -28.41 | |||||
6-1 Month Momentum % | 40.15 | |||||
12-1 Month Momentum % | -23.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 172.02 | |||||
Days Sales Outstanding | 2 | |||||
Days Payable | 59.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.27 | |||||
Operating Margin % | -74 | |||||
Net Margin % | -58.58 | |||||
EBITDA Margin % | -45.32 | |||||
FCF Margin % | -37.51 | |||||
OCF Margin % | -34.72 | |||||
ROA % | -22.17 | |||||
ROIC % | -15.43 | |||||
3-Year ROIIC % | -52.63 | |||||
ROC (Joel Greenblatt) % | -139.32 | |||||
ROCE % | -547.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 35.83 | |||||
EV-to-EBIT | -55.36 | |||||
EV-to-EBITDA | -84.92 | |||||
EV-to-Revenue | 38.48 | |||||
EV-to-FCF | -102.59 | |||||
Price-to-GF-Value | 1.29 | |||||
Earnings Yield (Greenblatt) % | -1.81 | |||||
FCF Yield % | -1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waaree Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 71.324 | ||
| EPS (TTM) (₹) | -3.88 | ||
| Beta | 2.7006 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 111.53 | ||
| 14-Day RSI | 44.69 | ||
| 14-Day ATR (₹) | 9.419015 | ||
| 20-Day SMA (₹) | 241.5875 | ||
| 12-1 Month Momentum % | -23.99 | ||
| 52-Week Range (₹) | 131.25 - 398 | ||
| Shares Outstanding (Mil) | 10.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| 1.4:1 Stock Split | 2020-11-03 | 14.29 (+0.00%) |
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Waaree Technologies Ltd Frequently Asked Questions
What is Waaree Technologies Ltd(BOM:539337)'s stock price today?
The current price of BOM:539337 is ₹237.40. The 52 week high of BOM:539337 is ₹398.00 and 52 week low is ₹131.25.
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 | ||||
Articles on Waaree Technologies Ltd
No articles.
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