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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Waaree Energies Ltd.

WAAREEENER · NSE · Technology

₹3,050.9
+19.50 (+0.64%)
Our verdict
Buy72/100
Quality75
Valuation75
Momentum37
Financial trend100
Intrinsic value
Our fair value
₹3,433.31
Fairly valued
Price ₹3,050.9Range ₹811.21₹6,055.41

With a 20% margin of safety, our buy-below price is ₹2,746.65.

A
Financial health 93/100
Altman Z 4.73 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%31.6%
  • Low debt (D/E < 0.5)0.21x
  • Positive free cash flow
  • Revenue growth > 10%112%
  • Earnings growing71%
  • Net margin ≥ 10%14.0%
  • Current ratio > 1.51.38
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.73
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+1.6%
1M
+1.0%
3M
+11.4%
6M
+5.7%
1Y

Our scores

Durability75
Valuation79
Momentum37
Analyst consensus target ₹3,605.67 (+18%) · 15 analysts

Key fundamentals

Market cap
₹87,760 Cr
P/E ratio
23.7
P/B ratio
6.08
EPS (TTM)
₹128.83
ROE
31.6%
Debt / Equity
0.21x
Profit margin
14.0%
Free cash flow
₹1,262 Cr
52-week high
₹3,737.7
-18.38% from high
52-week low
₹2,419
Dividend yield
0.1%
Beta

SWOT snapshot

Strengths

  • Strong return on equity (31.6%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.73.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (71% YoY).
  • Revenue growing (112% YoY).
  • Trading in our value buy zone versus sector peers.

About Waaree Energies Ltd.

Waaree Energies Limited manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. It operates through three segments: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and the Independent Power Producer. The company offers HJT, TOPCon, mono PERC, polycrystalline, flexible, and special modules; off-grid and on-grid inverters; and solar products, such as solar streetlights, water heaters, and water pum

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Our 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.