Waaree Renewable Technologies

Total Valuation

Waaree Renewable Technologies carries a market capitalization of 105.20B, placing it among publicly traded companies globally. Its enterprise value stands at 104.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Waaree Renewable Technologies trades at a trailing price-to-earnings ratio of 36.34.

Enterprise Valuation

On an enterprise value basis, Waaree Renewable Technologies trades at an EV/EBITDA multiple of 27.45 and an EV/FCF ratio of 893.47. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.45 provides insight into valuation relative to core operating earnings.

Financial Position

Waaree Renewable Technologies maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.21, indicating elevated leverage, while an interest coverage ratio of 24.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Waaree Renewable Technologies has paid 906.23M in income taxes, reflecting an effective tax rate of 23.99.

Stock Price Statistics

Waaree Renewable Technologies's stock has gained approximately 2.24292% over the past 52 weeks. The 50-day moving average sits at 989.39, while the 200-day moving average is 989.74.

Income Statement

Over the trailing twelve months, Waaree Renewable Technologies generated 19.65B in revenue and converted that into 2.87B in net income, yielding earnings per share of 27.50. EBITDA reached 3.80B, while operating income came in at 3.80B.

Margins

Waaree Renewable Technologies operates with a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 14.62 provide insight into operational efficiency.

Stock Splits

Waaree Renewable Technologies's most recent stock split took place on March 15, 2024 with a 1:5 split ratio.

Scores

Waaree Renewable Technologies posts an Altman Z-Score of 31.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.