⚠ 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: 4.4
| Stock Code | WAAREEENER | Market Cap | 76,156 Cr. | Current Price | 2,647 ₹ | High / Low | 3,865 ₹ |
| Stock P/E | 21.0 | Book Value | 391 ₹ | Dividend Yield | 0.08 % | ROCE | 34.0 % |
| ROE | 26.3 % | Face Value | 10.0 ₹ | DMA 50 | 2,855 ₹ | DMA 200 | 2,964 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | 0.04 % | PAT Qtr | 1,226 Cr. | PAT Prev Qtr | 1,160 Cr. |
| RSI | 44.6 | MACD | -55.4 | Volume | 11,46,187 | Avg Vol 1Wk | 13,12,335 |
| Low price | 1,809 ₹ | High price | 3,865 ₹ | PEG Ratio | 0.11 | Debt to equity | 0.19 |
| 52w Index | 40.8 % | Qtr Profit Var | 160 % | EPS | 119 ₹ | Industry PE | 23.7 |
📊 Core Financials
- Revenue & Profitability: Quarterly PAT improved from 1,160 Cr. to 1,226 Cr. (+160% YoY), showing strong growth momentum.
- Margins & Returns: ROCE at 34.0% and ROE at 26.3% highlight excellent efficiency and profitability.
- Debt Ratios: Debt-to-equity at 0.19 reflects low leverage, ensuring financial stability.
- Cash Flows: Dividend yield of 0.08% is modest, indicating reinvestment focus for growth rather than high shareholder payouts.
💹 Valuation Indicators
- P/E Ratio: 21.0 vs industry average of 23.7 → trades at a slight discount.
- P/B Ratio: Current Price / Book Value ≈ 6.77 → moderately above intrinsic value.
- PEG Ratio: 0.11 → suggests undervaluation relative to growth.
- Intrinsic Value: Current price (2,647 ₹) appears attractive given strong earnings and growth potential.
🏢 Business Model & Competitive Advantage
- Leading player in renewable energy, particularly solar manufacturing and solutions.
- High efficiency ratios (ROCE, ROE) provide strong competitive edge.
- Low debt enhances resilience and supports expansion in a fast-growing sector.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range between 2,550 ₹ – 2,650 ₹, near current support levels.
- Long-Term Holding: Strong candidate for long-term portfolios focused on renewable energy growth; staggered accumulation recommended.
✅ Positive
- Strong ROCE (34%) and ROE (26.3%) highlight efficiency.
- Quarterly PAT growth (+160% YoY) shows robust momentum.
- FII holdings increased (+0.56%), reflecting foreign investor confidence.
⚠️ Limitation
- Dividend yield is very low (0.08%), limiting immediate shareholder returns.
- P/B ratio (6.77) indicates valuation above book value.
- Technical indicators (RSI 44.6, MACD -55.4) suggest weak near-term momentum.
📉 Company Negative News
- Stock trading below both 50 DMA (2,855 ₹) and 200 DMA (2,964 ₹), indicating bearish trend.
- Low dividend payout may not attract income-focused investors.
📈 Company Positive News
- Quarterly PAT improved sequentially from 1,160 Cr. to 1,226 Cr.
- Strong EPS (119 ₹) supports valuation strength.
- Institutional inflows (FII and DII) show confidence in fundamentals.
🏭 Industry
- Industry P/E at 23.7 indicates sector trades at slightly higher multiples.
- Renewable energy sector benefits from government support and rising demand.
- WAAREEENER trades at a discount to industry, offering value with strong fundamentals.
🔎 Conclusion
WAAREEENER demonstrates strong fundamentals with excellent efficiency, robust profit growth, and low debt. Despite weak near-term technical signals, the stock trades at a discount to industry peers and offers long-term value in the renewable energy sector. Entry is advisable near 2,550 ₹ – 2,650 ₹, with staggered accumulation for long-term investors seeking exposure to clean energy growth.
I can also outline support and resistance levels with RSI/MACD signals to refine entry timing for WAAREEENER if you’d like.