Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,233 INR | -4.42% | -9.97% | +71.48% |
03/05 | Waaree Technologies' Net Loss Balloons Fourfold in Fiscal Q4 | MT |
2023 | India's Waaree to invest $1 bln in Texas solar panel factory | RE |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.01 | 42.11 | 42.11 | 82.36 | 1,249 | 2,806 |
Enterprise Value (EV) 1 | 52.23 | 43.81 | 42.04 | 50.9 | 1,237 | 2,791 |
P/E ratio | 91.9 x | -53 x | -30.7 x | -58.6 x | 505 x | -258 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.74 x | 3.01 x | -5.53 x | - | 9.52 x | 9.55 x |
EV / Revenue | 0.77 x | 3.13 x | -5.52 x | - | 9.42 x | 9.5 x |
EV / EBITDA | 73.5 x | -24.1 x | -19 x | -18.5 x | -1,730 x | -264 x |
EV / FCF | -3.41 x | 390 x | 27.6 x | 1.52 x | -11.6 x | 504 x |
FCF Yield | -29.4% | 0.26% | 3.62% | 65.8% | -8.61% | 0.2% |
Price to Book | 1.25 x | 1.07 x | 1.11 x | 2.25 x | 10.1 x | 25 x |
Nbr of stocks (in thousands) | 3,685 | 3,685 | 3,685 | 3,685 | 10,768 | 10,768 |
Reference price 2 | 13.57 | 11.43 | 11.43 | 22.35 | 116.0 | 260.6 |
Announcement Date | 05/10/18 | 15/08/19 | 08/09/20 | 03/09/21 | 08/09/22 | 19/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.76 | 13.99 | -7.621 | - | 131.3 | 294 |
EBITDA 1 | 0.7105 | -1.819 | -2.212 | -2.749 | -0.715 | -10.58 |
EBIT 1 | 0.4512 | -1.82 | -2.288 | -2.795 | -0.732 | -17.26 |
Operating Margin | 0.67% | -13.01% | 30.02% | - | -0.56% | -5.87% |
Earnings before Tax (EBT) 1 | 0.8999 | -0.9874 | -1.378 | -2.351 | 2.536 | -14.76 |
Net income 1 | 0.5442 | -0.7951 | -1.372 | -1.406 | 1.872 | -10.87 |
Net margin | 0.8% | -5.68% | 18% | - | 1.43% | -3.7% |
EPS 2 | 0.1477 | -0.2158 | -0.3723 | -0.3815 | 0.2297 | -1.010 |
Free Cash Flow 1 | -15.33 | 0.1124 | 1.521 | 33.47 | -106.4 | 5.537 |
FCF margin | -22.63% | 0.8% | -19.96% | - | -81.09% | 1.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/10/18 | 15/08/19 | 08/09/20 | 03/09/21 | 08/09/22 | 19/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.22 | 1.7 | - | - | - | - |
Net Cash position 1 | - | - | 0.07 | 31.5 | 12.4 | 14.8 |
Leverage (Debt/EBITDA) | 3.131 x | -0.9331 x | - | - | - | - |
Free Cash Flow 1 | -15.3 | 0.11 | 1.52 | 33.5 | -106 | 5.54 |
ROE (net income / shareholders' equity) | 1.37% | -2% | -3.55% | -3.77% | 2.34% | -9.23% |
ROA (Net income/ Total Assets) | 0.66% | -2.61% | -3.51% | -4.56% | -0.56% | -4.75% |
Assets 1 | 82.62 | 30.45 | 39.03 | 30.82 | -333.8 | 228.7 |
Book Value Per Share 2 | 10.90 | 10.70 | 10.30 | 9.920 | 11.40 | 10.40 |
Cash Flow per Share 2 | 0.1700 | 0.5600 | 0.0200 | 8.940 | 1.150 | 4.210 |
Capex | - | 0.08 | 0.07 | - | - | 88.9 |
Capex / Sales | - | 0.55% | -0.95% | - | - | 30.23% |
Announcement Date | 05/10/18 | 15/08/19 | 08/09/20 | 03/09/21 | 08/09/22 | 19/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.48% | 166M | |
-1.35% | 37.46B | |
-28.06% | 19.68B | |
+3.91% | 11.27B | |
-27.65% | 11.19B | |
+27.67% | 8.89B | |
-22.47% | 8.66B | |
-15.15% | 5.28B | |
-47.45% | 3.98B | |
-29.11% | 3.34B |
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- WAAREE Stock
- Financials Waaree Technologies Limited