Waaree Technologies Ltd

539337 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (40% Discount)
Fair ValueQ542.46UncertaintyVery High
Close Price321.45Mar 25, 2025
Market Closed
321.45
Price Down by 6.55 | 2.00 %
Previous Close
321.45
Day Range
321.45 – 328.00
Year Range
247.00 – 2,209.40
Bid / Ask
Market Cap
3.5 Bil
Volume / Average
21.5 k / 38.9 k
Beta (5-Year)
0.68
Shares Outstanding
10.77 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Waaree Technologies Ltd is exploring business opportunities in the areas related to Solar energy and electrical storage systems. The Products of the company include PV modules, Inverters, and solar products. The company operates in a single segment is assembling and dealing in lithium batteries.
Contact
Off. Western Express Highway 602, Western Edge-1, Mumbai, MH 400066
T +91 2266444444
www.waaree.com opens in a new tab
Sector
Technology
Industry
Solar
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
43

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
204.74 283.74 293.96 131.25 -7.62
Revenue Growth %
-42.06% -3.31% 123.97%
Gross Profit
-24.33 -19.46 13.07 5.93 -0.09
Gross Profit Margin %
-11.88% -6.86% 4.44% 4.52%
Operating Income
-107.43 -99.55 -17.26 -0.73 -2.80 -2.29
Operating Margin %
-52.47% -35.09% -5.87% -0.56%
EBIT
-108.75 -99.02 -14.67 0.74 -2.80 -2.30
EBIT Margin %
-53.12% -34.90% -4.99% 0.56%
EBITDA
-86.94 -77.22 -7.89 0.75 -2.75 -2.22
EBITDA Margin %
-42.46% -27.22% -2.69% 0.57%
Net Income
-81.25 -75.00 -10.87 1.87 -1.41 -1.37
Net Profit Margin %
-39.69% -26.43% -3.70% 1.43%
Basic EPS
-7.55 -6.97 -1.01 0.23 -0.38 -0.37
Diluted EPS
-7.55 -6.97 -1.01 0.23 -0.38 -0.37
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
248.02 248.02 329.20 124.71 38.45 38.15
Total Liabilities
210.62 210.62 216.80 1.43 1.90 0.20
Total Debt
178.45 178.45 30.50 1.50
Total Equity
37.40 37.40 112.41 123.28 36.55 37.95
Cash And Cash Equivalents
42.10 42.10 38.49 12.37 32.96 0.07
Working Capital
-51.05 -51.05 24.55 120.73 33.82 37.61
Shares Outstanding (Mil)
10.77 10.77 10.77 10.77 3.68 3.68
Book Value Per Share
3.47 3.47 10.44 11.45 9.92 10.30
Total Debt To Equity
4.77 4.77 0.27 0.04
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-26.38 -151.15 91.51 -104.86 32.43 0.93
Cash From Investing Activities
-1.36 2.23 -88.66 1.29 -1.04 0.93
Cash From Financing Activities
14.58 145.70 30.09 82.99 1.49 -3.85
Capital Expenditures
2.55 88.87 0.07
Free Cash Flow
-88.78 -78.93 -97.08 0.76 -2.75 -2.37
Change in Cash
-13.15 -3.22 32.95 -20.59 32.88 -1.98

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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