Waaree Renewable Technologies Intrinsic Value
Waaree Renewable Technologies (WAAREERTL) median intrinsic value is ₹773.58 from 9 valuation models (range ₹383–₹1960), vs current price ₹906.05 — -14.6% downside (Trading Above Median Value), margin of safety -17.1%. For current market price and key ratios, visit WAAREERTL share price.
WAAREERTL Valuation Methods Summary — DCF, Graham Number & P/E
Waaree Renewable Technologies intrinsic value across 9 models vs current price ₹906.05 — upside/downside and value range per method. Analyse WAAREERTL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹717.60 | ₹574.08 - ₹861.12 | -20.8% | EPS: ₹59.80, Sector P/E: 12x |
| Book Value Method | asset | ₹444.76 | ₹400.28 - ₹489.24 | -50.9% | Book Value/Share: ₹444.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1689.90 | ₹1520.91 - ₹1858.89 | +86.5% | Revenue/Share: ₹2112.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1812.10 | ₹1630.89 - ₹1993.31 | +100.0% | EBITDA: ₹852.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1959.88 | ₹1567.90 - ₹2351.86 | +116.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹382.72 | ₹344.45 - ₹420.99 | -57.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹492.75 | ₹443.48 - ₹542.03 | -45.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1812.10 | ₹1630.89 - ₹1993.31 | +100.0% | ROE: 66.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹773.58 | ₹696.22 - ₹850.94 | -14.6% | EPS: ₹59.80, BVPS: ₹444.76 |
WAAREERTL Intrinsic Value vs Market Price — All Valuation Models
Waaree Renewable Technologies fair value range ₹383–₹1960 vs current market price ₹906.05 across 9 valuation models. Read WAAREERTL dividend payout details for the complete payout history and dividend yield track record.
WAAREERTL Intrinsic Value Analysis — Undervalued or Overvalued?
Waaree Renewable Technologies median intrinsic value ₹773.58, current price ₹906.05 — Trading Above Median Value by 14.6%, margin of safety -17.1%.
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 ₹773.58 (median value). With the current market price of ₹906.05, this represents a -14.6% variance from our estimated fair value.
The valuation range spans from ₹382.72 to ₹1959.88, indicating ₹382.72 - ₹1959.88.
Is WAAREERTL undervalued or overvalued?
Based on our multi-method analysis, Waaree Renewable Technologies (WAAREERTL) appears to be trading above median value by approximately 14.6%.
WAAREERTL Financial Health — Key Ratios vs Industry Benchmarks
Waaree Renewable Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 66.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.87x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WAAREERTL Cash Flow Quality — Operating & Free Cash Flow
Waaree Renewable Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | Negative Cash Flow | 3/10 |