WAAREERTL
OVERVALUEDWaaree Renewable Technologies Limited
Capital Goods · NSE
↓ 138.4% vs fair value
52W Low
₹780
+21.9% from low
52W High
₹1,358
-30.0% from high
Valuation Gauge
Current Price
₹950
Fair Value
₹399
Fair Value Analysis
₹399
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 21th percentile vs sector peers. | ROCE improving (latest 64.4%) — capital allocation becoming more efficient.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 63.2% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.2x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 20.5x trades at a 82% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 4.9% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 105.2% is well above the Capital Goods sector average of 42.2% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.2%
Free cash flow / market cap
Revenue Growth (YoY)
+131.0%
Year-on-year revenue change
Profit Growth (YoY)
+66.0%
Year-on-year PAT change
Operating Cash Flow
₹287 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹45.9
P/E Ratio
20.5x
P/B Ratio
10.5x
ROE
63.2%
ROCE
62.5%
Debt / Equity
0.16x
Beta
—
Div Yield
—
FCF (Cr)
₹164 Cr
Revenue (Cr)
₹3,331 Cr
EPS Growth 5Y
105.2%
Mkt Cap (Cr)
₹9,834 Cr
52W High
₹1,358
52W Low
₹779.5
Book Value/Share
₹89.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹3.3K Cr | ₹641 Cr | 19.0% | ₹479 Cr | ₹45.88 |
| 2025-03-31 | ₹1.6K Cr | ₹311 Cr | 19.0% | ₹229 Cr | ₹21.98 |
| 2024-03-31 | ₹876 Cr | ₹207 Cr | 24.0% | ₹145 Cr | ₹13.95 |
| 2023-03-31 | ₹351 Cr | ₹84 Cr | 24.0% | ₹55 Cr | ₹5.32 |
| 2022-03-31 | ₹162 Cr | ₹24 Cr | 15.0% | ₹9 Cr | ₹0.85 |
| 2021-03-31 | ₹13 Cr | ₹7 Cr | 54.0% | ₹-2 Cr | ₹-0.23 |
| 2020-03-31 | ₹6 Cr | ₹1 Cr | 15.0% | ₹-3 Cr | ₹-0.31 |
| 2019-03-31 | ₹7 Cr | ₹3 Cr | 45.0% | ₹-2 Cr | ₹-0.38 |
| 2018-03-31 | ₹2 Cr | ₹0 Cr | 25.0% | ₹0 Cr | ₹0.02 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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