WAAREE ENERGIES LIMITED Valuation

WAAREEENER · Capital Goods · Current price ₹2,593

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DocStoX fair value
₹4,188
low confidence
Current price
₹2,593
Upside
+61.5%
P/E ratio
20.1x
P/B ratio
5.7x
Verdict
Strong Buy
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Is WAAREE ENERGIES LIMITED undervalued?

DocStoX estimates the fair value of WAAREE ENERGIES LIMITED at ₹4,188 per share, versus the current market price of ₹2,593. That puts the stock about +61.5% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹2,977), Relative P/E (₹8,992), Graham floor (₹1,207), Analyst target (₹3,253). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,207 (bear) to ₹4,188 (base) to ₹8,992 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

WAAREE ENERGIES LIMITED trades at a P/E of 20.1x and a P/B of 5.7x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.