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Fundamental Analysis of Waaree Renewable Technologies Limited - Growth / Value Index



WAAREERTL - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 16.12 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 21.24 17.04 0 %    
Price to Book 16.09 8.73 0 % 10.90    
Price to Sales 3.05 2.45 0 %    
Enterprise Value to EBITDA Multiple 12.35 0 %    


WAAREERTL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 76.88
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 47.11
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 75.71%
   During the past twelve months, the company has given a strong Return On Asset of 31.84%
   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 14.37% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.70 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 75.71 51.23 1.82 % 16.67    
Return On Asset 31.84 20.17 -1.43 % 6.56    
Net Profit Margin 14.37 14.37 0.185 % 14.13    
Operating Profit Margin 19.18 18.59 2.51 % 18.57    
EBITDA Margin 18.29 19.86 -1.38 % 14.56    


Highlights
Market Cap101752 M
Enterprise Value101897 M
Price/Book TTM16.09
Outstanding Share104345 K
Float/ Outstanding Share35.26%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.20
Peter Lynch Ratio5.12
Piotroski F Score5.00                  
Altman Z Score6.79                  
Sloan Ratio0.192
Peter Lynch Fair Value1147.95


WAAREERTL - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 80.50
   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3331.43 (Cr) 108.51 % 29.53 %
Gross Profit 710.53 (Cr) 102.23 % 30.06 %
EBITDA 609.20 (Cr) 105.64 % 2.09 %
Net Profit 478.70 (Cr) 108.89 % 29.54 %
EPS 45.92 108.68 % NA


WAAREERTL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 79.69
   Altman Z Score of 6.79 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.092 53.63 % 0.092    
Cash Ratio 0.270 18.00 %    
Quick Ratio 1.26 -4.16 % 1.26    
Shareholders Equity 39.36 -3.19 %    
Debt to EBITDA 0.130 53.27 %    


Historical Valuation Ratios of Waaree Renewable Technologies Limited

Historical Valuation Ratios
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Historical Profitability Ratios of Waaree Renewable Technologies Limited

Historical Profitability Ratios
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Historical Efficiency Ratios of Waaree Renewable Technologies Limited

Historical Efficiency Ratios
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Historical Solvency Ratios of Waaree Renewable Technologies Limited

Historical Solvency Ratios
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