Waaree Technologies [WAAREE] vs Premier Energies [PREMIERENE] Detailed Stock Comparison
Waaree Technologies
BSE
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Premier Energies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Waaree Technologies wins in 2 metrics, Premier Energies wins in 11 metrics, with 0 ties. Premier Energies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Waaree Technologies | Premier Energies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 44.57 | N/A |
| Price-to-Book Ratio | N/A | 16.67 | N/A |
| Debt-to-Equity Ratio | -9.25 | 69.22 | Waaree Technologies |
| PEG Ratio | N/A | 0.83 | N/A |
| EV/EBITDA | -59.15 | 23.80 | Waaree Technologies |
| Profit Margin (TTM) | -55.20% | 15.67% | Premier Energies |
| Operating Margin (TTM) | -90.19% | 21.46% | Premier Energies |
| EBITDA Margin (TTM) | N/A | 21.46% | N/A |
| Return on Equity | -617.22% | 33.21% | Premier Energies |
| Return on Assets (TTM) | -21.62% | 13.70% | Premier Energies |
| Free Cash Flow (TTM) | $-21.13M | $7.28B | Premier Energies |
| Dividend Yield | N/A | 0.13% | N/A |
| 1-Year Return | -68.74% | -7.86% | Premier Energies |
| Price-to-Sales Ratio (TTM) | 30.28 | 7.02 | Premier Energies |
| Enterprise Value | $3.25B | $461.36B | Premier Energies |
| EV/Revenue Ratio | 31.77 | 6.90 | Premier Energies |
| Gross Profit Margin (TTM) | N/A | 38.25% | N/A |
| Revenue per Share (TTM) | $10 | $143 | Premier Energies |
| Earnings per Share (Diluted) | $-5.26 | $23.41 | Premier Energies |
| Beta (Stock Volatility) | -0.20 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Waaree Technologies vs Premier Energies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Waaree Technologies | -1.06% | -1.83% | 0.12% | -0.48% | 2.68% | -43.32% |
| Premier Energies | -0.12% | 0.02% | 2.55% | -2.07% | 21.02% | -23.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Waaree Technologies | -68.74% | 74.95% | 1,187.70% | 1,187.70% | 1,187.70% | 1,187.70% |
| Premier Energies | -7.86% | -6.90% | -6.90% | -6.90% | -6.90% | -6.90% |
News Based Sentiment: Waaree Technologies vs Premier Energies
Waaree Technologies
News based Sentiment: MIXED
Waaree Technologies presents a mixed investment picture this month. While the company's historical performance remains strong, evidenced by its 'multibagger' status, recent share price declines and a decrease in promoter holding introduce caution. The high ROCE is a positive, but the 0.00% ROE requires attention, making this a month of both opportunities and potential concerns for investors.
Premier Energies
News based Sentiment: POSITIVE
October proved to be a significant month for Premier Energies, driven by strong Q1 FY26 financial results, a positive full-year performance review for FY25, and increased institutional investment. These factors, combined with optimistic analyst ratings, paint a positive picture for the company's future prospects and make it a noteworthy investment story.
Performance & Financial Health Analysis: Waaree Technologies vs Premier Energies
| Metric | WAAREE | PREMIERENE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.10B | ₹474.18B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 16,030 | 763,152 |
| 90 Day Avg. Volume | 18,393 | 958,860 |
| Last Close | ₹284.75 | ₹1,019.20 |
| 52 Week Range | ₹247.00 - ₹956.45 | ₹774.05 - ₹1,388.00 |
| % from 52W High | -70.23% | -26.57% |
| All-Time High | ₹2,209.40 (Apr 15, 2024) | ₹1,388.00 (Dec 16, 2024) |
| % from All-Time High | -87.11% | -26.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.69% | 0.10% |
| Quarterly Earnings Growth | N/A | 0.55% |
| Financial Health | ||
| Profit Margin (TTM) | -0.55% | 0.16% |
| Operating Margin (TTM) | -0.90% | 0.21% |
| Return on Equity (TTM) | -6.17% | 0.33% |
| Debt to Equity (MRQ) | -9.25 | 69.22 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-1.78 | ₹62.58 |
| Cash per Share (MRQ) | ₹1.82 | ₹62.98 |
| Operating Cash Flow (TTM) | ₹-17,430,000 | ₹10.44B |
| Levered Free Cash Flow (TTM) | ₹6.50M | ₹9.37B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.13% |
| Last 12-Month Dividend | N/A | ₹1.25 |
Valuation & Enterprise Metrics Analysis: Waaree Technologies vs Premier Energies
| Metric | WAAREE | PREMIERENE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 44.57 |
| Forward P/E | N/A | 26.63 |
| PEG Ratio | N/A | 0.83 |
| Price to Sales (TTM) | 30.28 | 7.02 |
| Price to Book (MRQ) | N/A | 16.67 |
| Market Capitalization | ||
| Market Capitalization | ₹3.10B | ₹474.18B |
| Enterprise Value | ₹3.25B | ₹461.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 31.77 | 6.90 |
| Enterprise to EBITDA | -59.15 | 23.80 |
| Risk & Other Metrics | ||
| Beta | -0.20 | N/A |
| Book Value per Share (MRQ) | ₹-1.78 | ₹62.58 |
Financial Statements Comparison: Waaree Technologies vs Premier Energies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WAAREE | PREMIERENE |
|---|---|---|
| Revenue/Sales | N/A | ₹18.21B |
| Cost of Goods Sold | N/A | ₹11.24B |
| Gross Profit | N/A | ₹6.96B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹3.91B |
| EBITDA | N/A | ₹5.97B |
| Pre-Tax Income | N/A | ₹4.03B |
| Income Tax | N/A | ₹951.58M |
| Net Income (Profit) | N/A | ₹3.08B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WAAREE | PREMIERENE |
|---|---|---|
| Cash & Equivalents | ₹19.62M | ₹8.03B |
| Total Current Assets | ₹103.18M | ₹52.33B |
| Total Current Liabilities | ₹212.41M | ₹27.83B |
| Long-Term Debt | N/A | ₹9.72B |
| Total Shareholders Equity | ₹-19.10M | ₹28.22B |
| Retained Earnings | ₹-140.80M | ₹13.00B |
| Property, Plant & Equipment | ₹830,000 | ₹9.73B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WAAREE | PREMIERENE |
|---|---|---|
| Operating Cash Flow | N/A | ₹1.38B |
| Capital Expenditures | N/A | ₹-1.62B |
| Free Cash Flow | N/A | ₹601.67M |
| Debt Repayment | N/A | ₹1.55B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WAAREE | PREMIERENE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 16,030 | 763,152 |
| Average Daily Volume (90 Day) | 18,393 | 958,860 |
| Shares Outstanding | 10.77M | 447.52M |
| Float Shares | 2.82M | 112.18M |
| % Held by Insiders | 0.75% | 0.73% |
| % Held by Institutions | 0.00% | 0.13% |
Dividend Analysis & Yield Comparison: Waaree Technologies vs Premier Energies
| Metric | WAAREE | PREMIERENE |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.25 |
| Last 12-Month Dividend Yield | N/A | 0.13% |
| 3-Year Avg Annual Dividend | N/A | ₹0.42 |
| 3-Year Avg Dividend Yield | N/A | 0.04% |
| 3-Year Total Dividends | N/A | ₹1.25 |
| Ex-Dividend Date | N/A | Aug 29, 2025 |