Waaree Technologies Ltd
₹185.20▼ -2.65 (-1.41%)
WAAREE·BSE·Power
Market Cap
200.13 Cr
PE Ratio
-53.30
Volume
3,675
Day High - Low
188.50 - 185.00
52W High-Low
398.00 - 131.25
₹185.20▼ -2.65 (-1.41%)
Market Cap200.13 Cr
PE Ratio-53.30
Volume3,675
Day High - Low188.50 - 185.00
52W High-Low398.00 - 131.25
Waaree Technologies Ltd (WAAREE): company summary
The company's business is deteriorating, with annual revenue falling 30.4% and net profit turning from a ₹6 crore loss to a ₹4 crore loss.
Waaree Technologies Ltd (WAAREE) is a micro-cap Power company valued at ₹200 crore operating in Power Generation on the NSE and BSE.
- Recent price move
- Waaree Technologies Ltd last traded at ₹185.2, modestly down 1.41% on the day.
- Financial performance
- The company's business is deteriorating, with annual revenue falling 30.4% and net profit turning from a ₹6 crore loss to a ₹4 crore loss. The latest quarter shows revenue declining 34.7% year-on-year, while the net loss narrowed from ₹3 crore to ₹2 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at -36.54 times book value.
- Things to watch
- The company is posting a net loss of ₹4 crore, with a net profit margin of -58.6%, which is worse than the prior year's -55.2%. The net loss has widened over the past three years, from ₹1 crore to ₹4 crore, despite a slight narrowing in the latest quarter.
- Where it stands
- Waaree Technologies Ltd ended its latest fiscal year with a net loss of ₹4 crore, marking a narrowing from the prior year's ₹6 crore loss. The company's revenue has declined sharply over the past three years, with the latest quarter showing a 34.7% drop from the same period a year earlier.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
0.0/10
Poor
Fair Value
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ROE
—
P/E
-53.30x
Loss-making
Debt / Equity
—
Industry
Power
Power Generation
Overall View
Poor
Price performance
Day₹185.00
₹188.50
52W₹131.25
₹398.00
DocStoX take
Held back by growth (0.0). Scored on 4 of 5 measures.
DocStoX score
Low confidence0.0
/10
Poor
Quality
Weak
ROCE -33.0%
Valuation
No data
Loss-making — no meaningful P/E
Growth
Flat
Revenue -37.6% 3Y CAGR
Risk
Moderate
D/E -3.47
Momentum
Weak
20% of 52-week range
Scored on 4 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹200 Cr
52W High / Low
₹398 / ₹131
Dividend Yield
0.00%
Promoter Holding
58.81%
EPS (TTM)
₹-3.88
Book Value
—
Key highlights
- Low leverage — D/E -3.47
- Loss-making — no meaningful P/E
- Revenue shrinking 38% a year
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Waaree Technologies Ltd peers in Power
Other Power stocks on the NSE & BSE. See the full Power sector list.
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