Business Description
Waaree Technologies Ltd
ISIN : INE725P01012
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 15.3 | |||||
Debt-to-EBITDA | -2.01 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 23.6 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -123.8 | |||||
3-Year EPS without NRI Growth Rate | -163.1 | |||||
3-Year Book Growth Rate | -29.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.07 | |||||
9-Day RSI | 21.82 | |||||
14-Day RSI | 30.48 | |||||
6-1 Month Momentum % | -51.21 | |||||
12-1 Month Momentum % | 84.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 124.81 | |||||
Days Sales Outstanding | 3.64 | |||||
Days Payable | 17.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -43 | |||||
Shareholder Yield % | -0.95 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -15.02 | |||||
Operating Margin % | -52.47 | |||||
Net Margin % | -39.69 | |||||
FCF Margin % | -14.46 | |||||
ROE % | -172.8 | |||||
ROA % | -31.67 | |||||
ROIC % | -28.77 | |||||
ROC (Joel Greenblatt) % | -104.05 | |||||
ROCE % | -219.64 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 38.67 | |||||
PB Ratio | 707.55 | |||||
EV-to-EBIT | -75.48 | |||||
EV-to-EBITDA | -94.83 | |||||
EV-to-Revenue | 39.45 | |||||
EV-to-FCF | -295.34 | |||||
Earnings Yield (Greenblatt) % | -1.32 | |||||
FCF Yield % | -0.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Waaree Technologies Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 204.74 | ||
EPS (TTM) (₹) | -7.55 | ||
Beta | 1.43 | ||
Volatility % | 108.53 | ||
14-Day RSI | 30.48 | ||
14-Day ATR (₹) | 29.695415 | ||
20-Day SMA (₹) | 841.945 | ||
12-1 Month Momentum % | 84.99 | ||
52-Week Range (₹) | 440.1 - 2209.4 | ||
Shares Outstanding (Mil) | 10.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waaree Technologies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waaree Technologies Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Waaree Technologies Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |