Waaree Renewable Technologies Intrinsic Value
WAAREERTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹536.64 | ₹429.31 - ₹643.97 | -39.9% | EPS: ₹44.72, Sector P/E: 12x |
| Book Value Method | asset | ₹216.67 | ₹195.00 - ₹238.34 | -75.7% | Book Value/Share: ₹216.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1187.05 | ₹1068.35 - ₹1305.76 | +33.0% | Revenue/Share: ₹1483.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1785.40 | ₹1606.86 - ₹1963.94 | +100.0% | EBITDA: ₹648.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1959.88 | ₹1567.90 - ₹2351.86 | +119.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹286.21 | ₹257.59 - ₹314.83 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹368.49 | ₹331.64 - ₹405.34 | -58.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1785.40 | ₹1606.86 - ₹1963.94 | +100.0% | ROE: 102.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹433.33 | ₹390.00 - ₹476.66 | -51.5% | EPS: ₹44.72, BVPS: ₹216.67 |
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Valuation Comparison Chart
WAAREERTL Intrinsic Value Analysis
What is the intrinsic value of WAAREERTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Waaree Renewable Technologies (WAAREERTL) is ₹536.64 (median value). With the current market price of ₹892.70, this represents a -39.9% variance from our estimated fair value.
The valuation range spans from ₹216.67 to ₹1959.88, indicating ₹216.67 - ₹1959.88.
Is WAAREERTL undervalued or overvalued?
Based on our multi-method analysis, Waaree Renewable Technologies (WAAREERTL) appears to be trading above calculated value by approximately 39.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 102.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Waaree Renewable Technologies
Additional stock information and data for WAAREERTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹303 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹128 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹-55 Cr | Positive Operating Cash Flow | 6/10 |