WAAREE Energies Limited AI Stock Analysis
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WAAREE Energies Limited (WAAREEENER) AI Stock Analysis
WAAREE Energies Limited
(NSE:WAAREEENER)
Strong financial performance is the primary driver, reflecting robust growth and improving profitability. Neutral technical indicators and fair valuation contribute to a moderate overall score.
WAAREE Energies Limited (WAAREEENER) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 732.36B
- Dividend Yield
- 0.08%
- Average Volume (3M)
- 51.58K
- Price to Earnings (P/E)
- 19.8
- Beta (1Y)
- 1.42
- Revenue Growth
- 75.43%
- EPS Growth
- 38.62%
- Country
- India
- Employees
- 2,110
- Sector
- General
- Sector Strength
- 55
- Industry
- Solar
WAAREE Energies Limited Business Overview & Revenue Model
Company Description
Established in 1989 and based in Mumbai, India, Waaree Energies Limited is a leading manufacturer and global exporter of solar photovoltaic (PV) modules. The company supplies these advanced solar components for a diverse range of applications, spanni...
WAAREE Energies Limited Financial Statement Overview
Summary
Strong income statement (score 92) with exceptional revenue growth and margin expansion; solid balance sheet (88) with reduced leverage; cash flow (65) impacted by negative free cash flows from heavy capex.
Income Statement
92Very PositiveBalance Sheet
88Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 314.95B | 265.37B | 144.44B | 113.71B | 67.51B | 28.44B |
| Gross Profit | 70.14B | 68.67B | 39.24B | 22.69B | 11.05B | 4.35B |
| EBITDA | 63.61B | 63.22B | 27.22B | 21.20B | 9.12B | 2.00B |
| Net Income | 36.92B | 37.11B | 18.67B | 12.37B | 4.83B | 756.39M |
Balance Sheet | ||||||
| Total Assets | 378.30B | 301.15B | 197.47B | 113.14B | 74.20B | 22.37B |
| Cash, Cash Equivalents and Short-Term Investments | 77.28B | 73.89B | 78.13B | 38.50B | 17.11B | 4.08B |
| Total Debt | 52.93B | 36.92B | 11.99B | 10.92B | 9.06B | 4.21B |
| Total Liabilities | 205.30B | 151.04B | 101.52B | 71.65B | 55.58B | 17.98B |
| Stockholders Equity | 160.20B | 144.37B | 94.79B | 40.88B | 18.38B | 4.28B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -29.12B | -1.16B | 9.63B | 6.95B | 2.04B |
| Operating Cash Flow | 0 | 19.69B | 31.58B | 23.05B | 15.60B | 7.01B |
| Investing Cash Flow | 0 | -44.96B | -68.08B | -33.40B | -20.94B | -6.75B |
| Financing Cash Flow | 0 | 27.74B | 40.36B | 9.09B | 6.42B | 985.19M |
WAAREE Energies Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WAAREEENER, the sentiment is Neutral. The current price of 2544.00 is above the 20-day moving average (MA) of 2407.47, above the 50-day MA of 2452.77, and below the 200-day MA of 2824.30, indicating a neutral trend. The MACD of 16.26 indicates Negative momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 77.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:WAAREEENER.
WAAREE Energies Limited Peers Comparison
Overall Rating
IN:WEBELSOLAR78Outperform
IN:WAAREEINDO73Outperform- IN:WAAREEENER69Neutral
IN:PREMIERENE61Neutral
IN:SWELECTES44Neutral
IN:SWSOLAR39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:WEBELSOLAR | 78Outperform | INR 31.47B | 8.95 | ― | 0.35% | 97.39% | 67.02% |
| IN:WAAREEINDO | 73Outperform | INR 9.07B | 7.23 | ― | ― | -26.82% | -41.38% |
| IN:WAAREEENER | 69Neutral | INR 737.83B | 19.83 | ― | 0.08% | 75.43% | 38.62% |
| IN:PREMIERENE | 61Neutral | INR 404.92B | 22.82 | ― | 0.14% | 32.46% | 48.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SWELECTES | 44Neutral | INR 9.37B | 22.11 | ― | 0.57% | -10.86% | 55.28% |
| IN:SWSOLAR | 39Underperform | INR 37.17B | 17.65 | ― | ― | -9.04% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:WAAREEENER | WAAREE Energies Limited | 2544.00 | -756.01 | -22.91% | |
| IN:WAAREEINDO | Indosolar Limited | 217.75 | -338.75 | -60.87% | |
| IN:PREMIERENE | Premier Energies Limited | 896.90 | -117.23 | -11.56% | |
| IN:SWELECTES | Swelect Energy Systems Limited | 618.40 | -134.01 | -17.81% | |
| IN:SWSOLAR | Sterling And Wilson Renewable Energy Limited | 155.05 | -77.80 | -33.41% | |
| IN:WEBELSOLAR | Websol Energy System Limited | 71.16 | -54.97 | -43.58% |
WAAREE Energies Limited Corporate Events
CBP Affirms Evasion Finding Covering Limited Waaree Entries
Waaree Energies Limited operates in the renewable energy industry, primarily manufacturing solar modules and related photovoltaic products, with a presence in the U.S. solar market.U.S. Customs and Border Protection’s Office of Trade, Regulations and...
Waaree Energies details GPCB closure order revocation for Gujarat solar cell plant
Waaree Energies disclosed that the Gujarat Pollution Control Board had issued a closure direction in January 2026 for its solar cell manufacturing facility in Degam, Navsari, after finding non-compliance with the Water Act and conditions of its envir...
Waaree Energies Releases Q2 and H1 FY27 Investor Presentation
Waaree Energies Limited has released its investor and earnings presentation for the quarter and half year ended September 30, 2026, and will discuss the results with analysts and institutional investors in an earnings call on October 28, 2026. By sha...
Waaree Energies Grants 5,800 Stock Options Under ESOP 2021
Waaree Energies Limited has granted 5,800 employee stock options under its Waaree Employee Stock Option Plan 2021 to an eligible employee, with each option convertible into one equity share of Rs. 10 each at an exercise price of Rs. 10. The options f...
Waaree Energies posts strong H1 FY27 growth and ramps up global clean energy capacity
Waaree Energies Limited operates in the solar energy sector, manufacturing photovoltaic modules and solar cells and serving both retail and utility-scale markets. The company is expanding internationally, including increasing its U.S. manufacturing c...
Waaree Energies to Consolidate India Operations and Boost U.S. Solar Capacity
Waaree Energies’ board has approved consolidating its Indian manufacturing operations by relocating plant and machinery from its Tumb and Nandigram facilities to its existing Chikhli plant in Gujarat, a move aimed at streamlining production and poten...
Waaree Energies to Consolidate Indian Operations and Boost U.S. Solar Capacity
Waaree Energies’ board has approved consolidating its Indian manufacturing by relocating plant and machinery from its Tumb and Nandigram units to the existing Chikhli facility in Gujarat, aiming to streamline operations and improve efficiencies. The...
Waaree Energies to Consolidate India Plants and Boost U.S. Solar Capacity
Waaree Energies Limited has approved a consolidation of its Indian manufacturing operations, relocating plant and machinery from its Tumb and Nandigram facilities to its existing Chikhli, Gujarat site, in a move aimed at streamlining production capac...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026