Waaree Technologies [WAAREE] vs Waaree Energies [WAAREEENER] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Waaree Technologies wins in 3 metrics, Waaree Energies wins in 10 metrics, with 0 ties. Waaree Energies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaaree TechnologiesWaaree EnergiesBetter
P/E Ratio (TTM)N/A44.49N/A
Price-to-Book RatioN/A10.40N/A
Debt-to-Equity Ratio-9.2512.50Waaree Technologies
EV/EBITDA-59.1529.82Waaree Technologies
Profit Margin (TTM)-55.20%14.35%Waaree Energies
Operating Margin (TTM)-90.19%18.42%Waaree Energies
EBITDA Margin (TTM)N/A18.42%N/A
Return on Equity-617.22%19.46%Waaree Energies
Return on Assets (TTM)-21.62%9.46%Waaree Energies
Free Cash Flow (TTM)$-21.13M$-1.16BWaaree Technologies
1-Year Return-68.74%19.08%Waaree Energies
Price-to-Sales Ratio (TTM)30.286.40Waaree Energies
Enterprise Value$3.25B$922.95BWaaree Energies
EV/Revenue Ratio31.775.97Waaree Energies
Gross Profit Margin (TTM)N/A32.18%N/A
Revenue per Share (TTM)$10$553Waaree Energies
Earnings per Share (Diluted)$-5.26$77.30Waaree Energies
Beta (Stock Volatility)-0.20N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waaree Technologies vs Waaree Energies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waaree Technologies-1.06%-1.83%0.12%-0.48%2.68%-43.32%
Waaree Energies-1.12%4.90%8.31%17.98%64.50%20.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waaree Technologies-68.74%74.95%1,187.70%1,187.70%1,187.70%1,187.70%
Waaree Energies19.08%19.08%19.08%19.08%19.08%19.08%

News Based Sentiment: Waaree Technologies vs Waaree 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.

View Waaree Technologies News Sentiment Analysis

Waaree Energies

News based Sentiment: POSITIVE

Waaree Energies demonstrated significant financial growth in Q1 FY26, with substantial increases in revenue, EBITDA, and net profit. This positive performance drove a notable increase in the company's stock price, although analyst sentiment remains mixed, indicating a cautiously optimistic outlook for investors.

View Waaree Energies News Sentiment Analysis

Performance & Financial Health Analysis: Waaree Technologies vs Waaree Energies

MetricWAAREEWAAREEENER
Market Information
Market Cap i₹3.10B₹1.06T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i16,0301,716,291
90 Day Avg. Volume i18,3933,085,932
Last Close₹284.75₹3,402.80
52 Week Range₹247.00 - ₹956.45₹1,863.00 - ₹3,865.00
% from 52W High-70.23%-11.96%
All-Time High₹2,209.40 (Apr 15, 2024)₹3,865.00 (Sep 12, 2025)
% from All-Time High-87.11%-11.96%
Growth Metrics
Quarterly Revenue Growth-0.69%0.30%
Quarterly Earnings GrowthN/A0.89%
Financial Health
Profit Margin (TTM) i-0.55%0.14%
Operating Margin (TTM) i-0.90%0.18%
Return on Equity (TTM) i-6.17%0.19%
Debt to Equity (MRQ) i-9.2512.50
Cash & Liquidity
Book Value per Share (MRQ)₹-1.78₹330.67
Cash per Share (MRQ)₹1.82₹271.95
Operating Cash Flow (TTM) i₹-17,430,000₹28.21B
Levered Free Cash Flow (TTM) i₹6.50M₹18.67B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Waaree Technologies vs Waaree Energies

MetricWAAREEWAAREEENER
Price Ratios
P/E Ratio (TTM) iN/A44.49
Forward P/E iN/A22.60
PEG Ratio iN/AN/A
Price to Sales (TTM) i30.286.40
Price to Book (MRQ) iN/A10.40
Market Capitalization
Market Capitalization i₹3.10B₹1.06T
Enterprise Value i₹3.25B₹922.95B
Enterprise Value Metrics
Enterprise to Revenue i31.775.97
Enterprise to EBITDA i-59.1529.82
Risk & Other Metrics
Beta i-0.20N/A
Book Value per Share (MRQ) i₹-1.78₹330.67

Financial Statements Comparison: Waaree Technologies vs Waaree Energies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WAAREEWAAREEENER
Revenue/Sales iN/A₹44.26B
Cost of Goods Sold iN/A₹30.02B
Gross Profit iN/A₹14.24B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹8.15B
EBITDA iN/A₹11.69B
Pre-Tax Income iN/A₹9.43B
Income Tax iN/A₹1.70B
Net Income (Profit) iN/A₹7.73B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WAAREEWAAREEENER
Cash & Equivalents i₹19.62M₹5.10B
Total Current Assets i₹103.18M₹131.57B
Total Current Liabilities i₹212.41M₹87.86B
Long-Term Debt iN/A₹2.48B
Total Shareholders Equity i₹-19.10M₹95.95B
Retained Earnings i₹-140.80M₹36.77B
Property, Plant & Equipment i₹830,000₹1.68B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WAAREEWAAREEENER
Operating Cash Flow iN/A₹416.30M
Capital Expenditures iN/A₹-4.01B
Free Cash Flow iN/A₹565.36M
Debt Repayment iN/A₹-554.68M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWAAREEWAAREEENER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,0301,716,291
Average Daily Volume (90 Day) i18,3933,085,932
Shares Outstanding i10.77M287.28M
Float Shares i2.82M207.77M
% Held by Insiders i0.75%0.70%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: Waaree Technologies vs Waaree Energies

MetricWAAREEWAAREEENER
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A