WAAREE ENERGIES LIMITED
Financial trend (100/100) does the heavy lifting; momentum (12/100) is the drag.
Buy zoneStocksWizard rates WAAREE ENERGIES LIMITED a Buy, scoring 73/100 on our blended model. On 21.0x trailing earnings it sits cheaper than the Capital Goods median of about 54.6x. The price is about 28% below its 52-week high of ₹3,737.7 and 11% above the low of ₹2,419. Financial health scores 83/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹3,490.4 implies about 30% upside across 15 analysts. It clears 9 of 13 investability checks, with durability 75, valuation 84 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹4,288.32. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-28.29% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy73Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 31.6%
- Pass: Low debt (D/E < 0.5): 0.21x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 112%
- Pass: Earnings growing: 71%
- Pass: Net margin ≥ 10%: 14.0%
- Fail: Current ratio > 1.5: 1.38
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.33
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter68.2%
- Institutions8.4%
- Public & other23.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (31.6%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.33.
Opportunities
- Earnings growing (71% YoY).
- Revenue growing (112% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About WAAREE ENERGIES LIMITED
Waaree Energies Limited manufactures and exports solar photovoltaic modules across residential, commercial, industrial, and institutional segments. The company operates three divisions: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and Independent Power Producer operations. Its product portfolio includes HJT, TOPCon, mono PERC, and polycrystalline modules, plus inverters and solar products including streetlights, water heaters, and water pumps.
WAAREE ENERGIES LIMITED — frequently asked questions
Is WAAREE ENERGIES LIMITED a buy, hold or sell?
StocksWizard currently rates WAAREE ENERGIES LIMITED (WAAREEENER) a Buy, based on a blended score of 73/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is WAAREE ENERGIES LIMITED's fair value?
Our blended DCF and relative-valuation model estimates WAAREE ENERGIES LIMITED's fair value at about ₹5,360.4, versus a current price of ₹2,680.2 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is WAAREE ENERGIES LIMITED financially healthy?
WAAREE ENERGIES LIMITED scores 83/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has WAAREE ENERGIES LIMITED's share price performed?
WAAREE ENERGIES LIMITED is down 16% over three months, and last traded at ₹2,680.2. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.