Waaree Technologies (BOM:539337) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:539337 Waaree Technologies Ltd BOM:539337
45 GF Score
Price ₹262.65
GF Value ₹187.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Waaree Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Waaree Technologies's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:539337 vs FSLR, NXT, ENPH: Margin of Safety % (DCF Earnings Based) Comparison

For the Solar subindustry, Waaree Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Waaree Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Waaree Technologies's Margin of Safety % (DCF Earnings Based) falls into.


BOM:539337
45GF Score
Waaree Technologies Ltd BOM:539337
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Waaree Technologies (BOM:539337) Overvalued in 2026?

Based on GuruFocus' analysis, Waaree Technologies stock appears to be overvalued. The current stock price of ₹262.65 is trading 39.9% above its estimated GF Value™ of ₹187.71. GuruFocus considers Waaree Technologies to be Significantly Overvalued.

Key valuation signals for BOM:539337:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹187.71 vs. price of ₹262.65 (39.9% 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹262.65
Price
₹187.71
GF Value