Waaree Renewable Technologies Ltd
BSE:534618
Intrinsic Value
Waaree Renewable Technologies Ltd. engages in the generation of power through renewable energy resources. [ Read More ]
The intrinsic value of one WAAREERTL stock under the Base Case scenario is 207.21 INR. Compared to the current market price of 1 880.2 INR, Waaree Renewable Technologies Ltd is Overvalued by 89%.
Valuation Backtest
Waaree Renewable Technologies Ltd
Run backtest to discover the historical profit from buying and selling WAAREERTL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waaree Renewable Technologies Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 663.7m |
Receivables | 1.6B |
Other Current Assets | 436.7m |
Non-Current Assets | 1.6B |
PP&E | 1.5B |
Intangibles | 30.3m |
Other Non-Current Assets | 16.6m |
Current Liabilities | 2.7B |
Accounts Payable | 350.5m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 466.1m |
Long-Term Debt | 289.4m |
Other Non-Current Liabilities | 176.7m |
Earnings Waterfall
Waaree Renewable Technologies Ltd
Revenue
|
6.6B
INR
|
Cost of Revenue
|
-4.9B
INR
|
Gross Profit
|
1.7B
INR
|
Operating Expenses
|
-254.4m
INR
|
Operating Income
|
1.5B
INR
|
Other Expenses
|
-433.3m
INR
|
Net Income
|
1.1B
INR
|
Free Cash Flow Analysis
Waaree Renewable Technologies Ltd
WAAREERTL Profitability Score
Profitability Due Diligence
Waaree Renewable Technologies Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Waaree Renewable Technologies Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
WAAREERTL Solvency Score
Solvency Due Diligence
Waaree Renewable Technologies Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Waaree Renewable Technologies Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WAAREERTL Price Targets Summary
Waaree Renewable Technologies Ltd
Shareholder Return
WAAREERTL Price
Waaree Renewable Technologies Ltd
Average Annual Return | 594.89% |
Standard Deviation of Annual Returns | 1 174.79% |
Max Drawdown | -83% |
Market Capitalization | 195.8B INR |
Shares Outstanding | 104 150 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Waaree Renewable Technologies Ltd. engages in the generation of power through renewable energy resources. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2012-08-09. The firm is engaged in the business of generation of power through renewable energy sources. The company also provides advisory and consultancy services in solar specific vertical. The firm focuses on the Commercial & Industrial (C&I) market segment to sign power purchase agreements with companies having credit rating of BBB+ and above. The company provides clean energy to its clients by setting up both on-site solar projects (rooftop and ground-mounted) and off-site solar farms (open access solar plants). The firm's solution and services include CapEx (Capital Expenditure) model, design and engineering, procurement of components, installation and commissioning, and operations and maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one WAAREERTL stock under the Base Case scenario is 207.21 INR.
Compared to the current market price of 1 880.2 INR, Waaree Renewable Technologies Ltd is Overvalued by 89%.