Waaree Technologies (BOM:539337) FCF Yield %: -1.02 (As of Jul. 08, 2026)


BOM:539337 Waaree Technologies Ltd BOM:539337
45 GF Score
Price ₹242.70
GF Value ₹186.41
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Waaree Technologies FCF Yield %?

Waaree Technologies BOM:539337 -2.28% 45 FCF Yield % is -1.02 as of Jul. 08, 2026. GuruFocus rates BOM:539337 with a GF Score™ of 45/100 and a GF Value™ of ₹186.41 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,028 Semiconductors companies, Waaree Technologies ranks worse than 59.73% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Waaree Technologies's Trailing 12-Month Free Cash Flow is ₹-26.76 Mil, and Market Cap is ₹2,613.43 Mil. Therefore, Waaree Technologies's FCF Yield % for today is -1.02%.

The historical rank and industry rank for Waaree Technologies's FCF Yield % or its related term are showing as below:

BOM:539337' s FCF Yield % Range Over the Past 10 Years
Min: -35.73   Med: -0.9   Max: 2.08
Current: -1.02


During the past 12 years, the highest FCF Yield % of Waaree Technologies was 2.08%. The lowest was -35.73%. And the median was -0.90%.

BOM:539337's FCF Yield % is ranked worse than
59.73% of 1028 companies
in the Semiconductors industry
Industry Median: -0.145 vs BOM:539337: -1.02

Waaree Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -45.98%.


Waaree Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Waaree Technologies FCF Yield % Related Terms


Waaree Technologies FCF Yield % Historical Data

* Premium members only.

The historical data trend for Waaree Technologies's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waaree Technologies FCF Yield % Chart

Waaree Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.11 0.09 -1.06 -0.65 -1.72

Waaree Technologies Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.29 -0.35 -0.84 -1.78

BOM:539337 vs FSLR, NXT, ENPH: FCF Yield % Comparison

For the Solar subindustry, Waaree Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waaree Technologies FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Waaree Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Waaree Technologies's FCF Yield % falls into.


BOM:539337
45GF Score
Waaree Technologies Ltd BOM:539337
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waaree Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Waaree Technologies's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-26.756 / 1559.7448
=-1.72%

Waaree Technologies's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.914 * 2 / 1559.7448
=-1.78%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.02 mean?
Waaree Technologies (BOM:539337) has a FCF Yield % of -1.02 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Waaree Technologies and its competitors. According to the industry distribution chart, Waaree Technologies ranks #614 out of 1028 companies in the Semiconductors industry, placing it in the top 59.7%.
Is Waaree Technologies' FCF Yield % too high?
Waaree Technologies' current FCF Yield % is -1.02. Based on the distribution chart, Waaree Technologies ranks #614 out of 1028 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Waaree Technologies has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waaree Technologies' FCF Yield % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Waaree Technologies ranks #614 out of 1028 companies for FCF Yield %. This places Waaree Technologies in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Waaree Technologies and its competitors. Waaree Technologies's current FCF Yield % is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waaree Technologies stock overvalued right now?
Based on GuruFocus' analysis, Waaree Technologies (BOM:539337) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹186.41, compared to a current price of ₹242.70 — trading 30.2% above its estimated fair value. The current FCF Yield % is -1.02. Waaree Technologies' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Waaree Technologies (BOM:539337), the current FCF Yield % is -1.02 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waaree Technologies (BOM:539337) Overvalued in 2026?

Based on GuruFocus' analysis, Waaree Technologies stock appears to be overvalued. The current stock price of ₹242.70 is trading 30.2% above its estimated GF Value™ of ₹186.41. GuruFocus considers Waaree Technologies to be Modestly Overvalued.

Key valuation signals for BOM:539337:

  • FCF Yield %: -1.02
  • GF Value™: ₹186.41 vs. price of ₹242.70 (30.2% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the BOM:539337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Waaree Technologies Business Description

Address Off. Western Express Highway, 602, Western Edge-1, Borivali (East), Mumbai, MH, IND, 400066
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.
45GF Score

Get the complete analysis for BOM:539337

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹242.70
Price
₹186.41
GF Value