Waaree Renewable Technologies P/B Ratio

WAAREERTL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
13.3
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 13.3
Current Price ₹854.30
Book Value/Share ₹216.67
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹455 Cr
Share Capital ₹21 Cr
Reserves & Surplus ₹435 Cr
Outstanding Shares 21,000,000
Book Value per Share ₹216.67

Valuation Signal

Signal Overvalued
Historical Avg 7.02
Historical Range 2.38 - 11.46
Percentile 100.0%

Sector Context

Sector Average 0.22
Sector Median 1.86
Sector Rank #11 of 43
Sector Percentile 25.6%

Key P/B Ratio Insights for Waaree Renewable Technologies

  • Stock appears overvalued with PB of 13.3, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 89.5% above historical average
  • Trading at premium to sector average PB of 0.22

P/B Ratio Historical Trend for Waaree Renewable Technologies

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 4.47 ₹216.67 ₹967.60 ₹455 High
2024 11.46 ₹117.14 ₹1342.85 ₹246 High
2023 9.79 ₹40.48 ₹396.25 ₹85 High
2022 7.0 ₹14.29 ₹100.05 ₹30 High
2021 2.38 ₹25.71 ₹61.15 ₹54 Moderate

Sector P/B Ratio Comparison

Comparing Waaree Renewable Technologies with other companies in Power sector
Sector Average
0.22
Sector Median
1.86
Lowest P/B
-95.05
Highest P/B
14.46
Companies
43
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Waaree Technologies WAAREE -95.05 ₹165 Low
SRM Energy SRMENERGY -0.34 ₹16 Low
Reliance Infrastructure RELINFRA 0.18 ₹2,880 Low
Veer Energy & Infrastruc… VEERENRGY 0.31 ₹20 Low
Emkay Tap & Cut. Tool EMKAYTOOLS 0.33 ₹102 Low
Waa Solar WAA 0.34 ₹62 Low
Advance Metering Tech AMTL 0.39 ₹38 Low
Indowind Energy INDOWIND 0.4 ₹123 Low
Gujarat Industries Power… GIPCL 0.58 ₹2,050 Low
Reliance Power RPOWER 0.61 ₹8,830 Low