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

Waaree Technologies

Waaree Energies
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
Metric | Waaree Technologies | Waaree Energies | Better |
---|---|---|---|
P/E Ratio (TTM) | N/A | 44.49 | N/A |
Price-to-Book Ratio | N/A | 10.40 | N/A |
Debt-to-Equity Ratio | -9.25 | 12.50 | Waaree Technologies |
EV/EBITDA | -59.15 | 29.82 | Waaree Technologies |
Profit Margin (TTM) | -55.20% | 14.35% | Waaree Energies |
Operating Margin (TTM) | -90.19% | 18.42% | Waaree Energies |
EBITDA Margin (TTM) | N/A | 18.42% | 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 | $-1.16B | Waaree Technologies |
1-Year Return | -68.74% | 19.08% | Waaree Energies |
Price-to-Sales Ratio (TTM) | 30.28 | 6.40 | Waaree Energies |
Enterprise Value | $3.25B | $922.95B | Waaree Energies |
EV/Revenue Ratio | 31.77 | 5.97 | Waaree Energies |
Gross Profit Margin (TTM) | N/A | 32.18% | N/A |
Revenue per Share (TTM) | $10 | $553 | Waaree Energies |
Earnings per Share (Diluted) | $-5.26 | $77.30 | Waaree Energies |
Beta (Stock Volatility) | -0.20 | N/A | N/A |
Waaree Technologies vs Waaree 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% |
Waaree Energies | -1.12% | 4.90% | 8.31% | 17.98% | 64.50% | 20.24% |
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% |
Waaree Energies | 19.08% | 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.
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.
Performance & Financial Health Analysis: Waaree Technologies vs Waaree Energies
Metric | WAAREE | WAAREEENER |
---|---|---|
Market Information | ||
Market Cap | ₹3.10B | ₹1.06T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 16,030 | 1,716,291 |
90 Day Avg. Volume | 18,393 | 3,085,932 |
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 Growth | N/A | 0.89% |
Financial Health | ||
Profit Margin (TTM) | -0.55% | 0.14% |
Operating Margin (TTM) | -0.90% | 0.18% |
Return on Equity (TTM) | -6.17% | 0.19% |
Debt to Equity (MRQ) | -9.25 | 12.50 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹-1.78 | ₹330.67 |
Cash per Share (MRQ) | ₹1.82 | ₹271.95 |
Operating Cash Flow (TTM) | ₹-17,430,000 | ₹28.21B |
Levered Free Cash Flow (TTM) | ₹6.50M | ₹18.67B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Waaree Technologies vs Waaree Energies
Metric | WAAREE | WAAREEENER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | N/A | 44.49 |
Forward P/E | N/A | 22.60 |
PEG Ratio | N/A | N/A |
Price to Sales (TTM) | 30.28 | 6.40 |
Price to Book (MRQ) | N/A | 10.40 |
Market Capitalization | ||
Market Capitalization | ₹3.10B | ₹1.06T |
Enterprise Value | ₹3.25B | ₹922.95B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 31.77 | 5.97 |
Enterprise to EBITDA | -59.15 | 29.82 |
Risk & Other Metrics | ||
Beta | -0.20 | N/A |
Book Value per Share (MRQ) | ₹-1.78 | ₹330.67 |
Financial Statements Comparison: Waaree Technologies vs Waaree 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 | WAAREEENER |
---|---|---|
Revenue/Sales | N/A | ₹44.26B |
Cost of Goods Sold | N/A | ₹30.02B |
Gross Profit | N/A | ₹14.24B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹8.15B |
EBITDA | N/A | ₹11.69B |
Pre-Tax Income | N/A | ₹9.43B |
Income Tax | N/A | ₹1.70B |
Net Income (Profit) | N/A | ₹7.73B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WAAREE | WAAREEENER |
---|---|---|
Cash & Equivalents | ₹19.62M | ₹5.10B |
Total Current Assets | ₹103.18M | ₹131.57B |
Total Current Liabilities | ₹212.41M | ₹87.86B |
Long-Term Debt | N/A | ₹2.48B |
Total Shareholders Equity | ₹-19.10M | ₹95.95B |
Retained Earnings | ₹-140.80M | ₹36.77B |
Property, Plant & Equipment | ₹830,000 | ₹1.68B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WAAREE | WAAREEENER |
---|---|---|
Operating Cash Flow | N/A | ₹416.30M |
Capital Expenditures | N/A | ₹-4.01B |
Free Cash Flow | N/A | ₹565.36M |
Debt Repayment | N/A | ₹-554.68M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | WAAREE | WAAREEENER |
---|---|---|
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 | 1,716,291 |
Average Daily Volume (90 Day) | 18,393 | 3,085,932 |
Shares Outstanding | 10.77M | 287.28M |
Float Shares | 2.82M | 207.77M |
% Held by Insiders | 0.75% | 0.70% |
% Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: Waaree Technologies vs Waaree Energies
Metric | WAAREE | WAAREEENER |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |