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Waaree Energies Limited (WAAREEENER) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Waaree Energies Limited

WAAREEENERMarket cap $7.14BPrice $24.2

Country🇮🇳India

SectorTechnology

IndustrySemiconductors

Manufactures solar photovoltaic modules and cells, powering India's renewable energy push. It's the country's largest solar panel maker, riding the wave of massive government solar targets while global supply chains scramble to reduce dependence on Chinese manufacturing.

In Bastion Portfolios?

52W Return-40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+51%10

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+22%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+10%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin17%7

Net Income Margin13%6

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE32%9

ROAna–

Earnings Stability1010

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)166

P/E Ratio (Forward 3y)136

P/BV4.83

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd128

Yield

Free Cash Flow Yield-4.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-15%2

YTD return-19%2

Mid term

Price vs 52wHigh63%2

1 year return-28%2

Long term

3 year return+2%3

5 year return+2%4

Risk Shield

Price Risk

Beta0.86

Volatility36%5

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-4.7%2

Quality

ROCE60%10

Earnings Stability1010

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

WAAREEENERWaaree Energies

Revenue FY26$2.8B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+51%10

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+10%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 51%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 51%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 22%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

WAAREEENERWaaree Energies

Total return Current−13.9%

Price return Current−13.9%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-15%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-28%2

3-year return+2%3

5-year return+2%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.3% over three years and +2.3% over five), behind 60% of the market.

It's down 28% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Waaree. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

WAAREEENERWaaree Energies

Revenue FY26$2.8B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+51%10

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+10%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 51%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 51%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 22%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

WAAREEENERWaaree Energies

Total return Current−13.9%

Price return Current−13.9%

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-15%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-28%2

3-year return+2%3

5-year return+2%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.3% over three years and +2.3% over five), behind 60% of the market.

It's down 28% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Waaree. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community