⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
WAAREEENER - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.2
| Stock Code | WAAREEENER | Market Cap | 91,644 Cr. | Current Price | 3,185 ₹ | High / Low | 3,865 ₹ |
| Stock P/E | 25.3 | Book Value | 391 ₹ | Dividend Yield | 0.06 % | ROCE | 34.0 % |
| ROE | 26.3 % | Face Value | 10.0 ₹ | DMA 50 | 2,855 ₹ | DMA 200 | 2,943 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | 0.04 % | PAT Qtr | 1,226 Cr. | PAT Prev Qtr | 1,160 Cr. |
| RSI | 69.3 | MACD | 1.03 | Volume | 81,33,270 | Avg Vol 1Wk | 37,90,041 |
| Low price | 1,809 ₹ | High price | 3,865 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.19 |
| 52w Index | 66.9 % | Qtr Profit Var | 160 % | EPS | 119 ₹ | Industry PE | 23.3 |
📊 Financial Overview
- Revenue & Profitability: Quarterly PAT rose from 1,160 Cr. to 1,226 Cr., showing consistent growth. EPS at 119 ₹ is strong, reflecting robust earnings.
- Margins & Returns: ROCE at 34.0% and ROE at 26.3% highlight excellent efficiency and shareholder returns.
- Debt: Debt-to-equity ratio of 0.19 indicates low leverage, ensuring financial stability.
- Cash Flow: Strong profitability supports healthy cash generation and reinvestment capacity.
💹 Valuation
- P/E Ratio: 25.3 vs Industry PE of 23.3 → Slightly above peers, but justified by strong fundamentals.
- P/B Ratio: Current Price 3,185 ₹ vs Book Value 391 ₹ → Premium valuation.
- PEG Ratio: 0.13 → Attractive valuation relative to growth.
- Intrinsic Value: Current price supported by strong earnings and growth outlook.
🏢 Business Model & Competitive Advantage
- Leading player in renewable energy and solar solutions.
- Strong brand presence and scale advantage in clean energy sector.
- High ROCE and ROE reflect superior capital utilization and competitive edge.
📈 Technicals & Entry Zone
- RSI at 69.3 → Overbought territory, caution advised for short-term entry.
- MACD positive (1.03) → Bullish momentum, trend remains strong.
- Entry Zone: Attractive accumulation between 3,000–3,100 ₹.
- Long-Term Holding: Strong fundamentals and industry tailwinds make it a solid long-term hold.
✅ Positive
- High ROCE (34%) and ROE (26.3%) indicate excellent efficiency.
- Low debt-to-equity ratio ensures financial resilience.
- Strong quarterly PAT growth and EPS performance.
- FII holdings increased by 0.56%, showing foreign investor confidence.
⚠️ Limitation
- Valuation premium compared to industry peers.
- RSI indicates overbought levels, short-term correction possible.
- Dividend yield at 0.06% is negligible for income-focused investors.
📉 Company Negative News
- DII holdings increased only marginally (0.04%), showing limited domestic institutional participation.
- Stock has corrected from its 52-week high of 3,865 ₹, indicating volatility.
📈 Company Positive News
- Quarterly PAT growth from 1,160 Cr. to 1,226 Cr. shows consistent performance.
- FII holdings increased by 0.56%, reflecting strong foreign investor confidence.
- 52-week performance up 66.9%, showing strong investor returns.
🏭 Industry
- Industry PE at 23.3 suggests sector trades at lower multiples.
- WAAREEENER commands premium valuation due to strong fundamentals and leadership in renewable energy.
🔎 Conclusion
WAAREEENER demonstrates strong fundamentals with excellent return ratios, low debt, and consistent profitability. While valuations are slightly above industry averages, the PEG ratio indicates attractive growth potential. Entry is favorable near 3,000–3,100 ₹ for long-term investors. Despite short-term overbought signals, the company remains a solid long-term hold backed by strong industry tailwinds in renewable energy.