Waaree Energies Limited

NSE: WAAREEENER

Capital Goods Capital Goods

₹2,515

-1.96%EOD · 19 Oct

Waaree Energies Limited is a listed Capital Goods company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap

₹72,344 Cr

52W Range

₹3643 / ₹2282

Volume

878K

45.2% delivery

1Y Return

-28.5%

P/E Ratio

19.4

P/B Ratio

5.1

ROE

31.6%

Debt / Equity

21.40

Peers in Capital Goods

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Waaree Energies Limited(this stock)	₹2,515	₹72,344 Cr	19.4	5.1	31.6%	0.16%
Tata Motors LimitedTMCV	₹418.75	₹1.54 L Cr	37.1	12.2	26.1%	0.95%
Bharat Heavy Electricals LimitedBHEL	₹427.35	₹1.49 L Cr	52.5	5.8	11.3%	0.32%
ABB India LimitedABB	₹6,974	₹1.48 L Cr	92.6	15.4	19.1%	0.43%
CG Power and Industrial Solutions LimitedCGPOWER	₹855	₹1.35 L Cr	106.7	16.7	19.6%	0.16%
Siemens LimitedSIEMENS	₹3,623	₹1.29 L Cr	88.8	9.3	11.8%	0.49%
Hitachi Energy India LimitedPOWERINDIA	₹28,730	₹1.28 L Cr	112.3	25.0	21.0%	0.03%
Cummins India LimitedCUMMINSIND	₹4,612	₹1.28 L Cr	54.0	15.1	29.5%	1.42%
Siemens Energy India LimitedENRIN	₹2,832	₹1.01 L Cr	69.1	21.4	—	0.14%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

46/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityAverage · 50

ValuationGood · 60

MomentumWeak · 25

High ROE (31.6%)

High debt load (D/E 21.4)

In confirmed downtrend (Stage 4)

Cyclical business near a peak — buying high in the cycle

Technical Indicators

Full analysis · objective math, not advice

Returns

-2.0%

+7.2%

-1.8%

-6.8%

-26.6%

-28.5%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

63 Neutral

Trend Template

1/7weak

RS vs Nifty (3M)

-2.8pp

Moving Averages (price vs MA)

20-DMA

₹2427

above

50-DMA

₹2541

below

150-DMA

₹2868

below

200-DMA

₹2848

below

From 52W High

-32.4%

From 52W Low

+10.2%

Support (20D)

₹2282

Resistance (20D)

₹2576

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

🌀

Cyclical-Peak Risk: Cyclical-peak risk: strong revenue growth (+64%) but the price is falling — the market may be pricing a cycle peak. A "cheap" P/E on peak earnings can be a value trap. Verify where the sector is in its cycle.

ROE Consistency

0/0 years ≥15%

Revenue Growth

+47.6% CAGR

Up 5 of last 6 years

Earnings Quality

Accrual-heavy (watch)

OCF / Net Profit = 0.19x · 7/7 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

News & FilingsGoogle News + BSE

News via Google News · Not verified by IPOpulse · Not investment advice

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