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What sector is Waaree Energies Ltd in?

Waaree Energies Ltd (WAAREEENER) is in the Capital Goods sector, Other Electrical Equipment industry on the NSE.

Waaree Energies Ltd

Name: Waaree Energies Ltd (WAAREEENER) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

WAAREEENER

NSE· Capital Goods

₹2,694.30

-47.10 (-1.72%)

52W Low · ₹2,403.0052W High · ₹3,865.00

Near 52W Low

Market Cap

₹87819.95L Cr

Volume

10.37L

Prev Close

₹2,702.00

ISIN

INE377N01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100

Watch

Raw blend 81 capped to 58 by a red flag.

Why this is capped

Raw blend 81 → capped to 58

Limited track record (2 yrs of data)

Quality

Growth

Safety

Value

Waaree Energies Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (83), strong growth (99), strong balance-sheet safety (79) and fair valuation (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.77)Beneish M Elevated(-1.16)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

77/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.21x — lean balance sheet

QUALITY

High Quality

ROCE 21.3% — excellent capital efficiency

MOMENTUM

Bearish

RSI 37.4 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 23.70
ROCE: 21.33%
ROE (1Y): 31.57%
D/E Ratio: 0.21x
OPM: 21.95%
TTM EPS: ₹128.84
Dividend Yield: 13.00%
Qtrly Sales: ₹7,565.05 Cr
Qtrly Profit: ₹1,062.46 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹7,565.05	₹1,062.46	21.9%	₹36.89
Q1 2026	₹4,425.83	₹745.2	18.4%	₹25.84
Q4 2025	₹3,934.94	₹618.91	20.0%	—
Q3 2025	₹3,457.29	₹492.69	18.3%	₹18.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹14,375.51	₹1,867.39	₹3,056	16.3%
FY 2024	₹11,371.23	₹1,237.18	₹2,135.03	11.4%
FY 2023	₹6,608.01	₹482.76	₹910.73	10.2%
FY 2022	₹2,843.64	₹75.64	₹197.71	2.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
WAAREEENER ★	₹87,820 Cr	23.70	21.33%	31.57%	0.21x	21.95%
BELBharat Electronics Limited	₹2,96,046 Cr	48.80	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,45,306 Cr	58.45	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,798 Cr	57.17	28.67%	19.74%	0.18x	10.84%
COCHINSHIPCochin Shipyard Limited	₹36,631 Cr	51.29	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹14,269 Cr	101.01	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹19,747.38	₹11,313.74	₹7,419.92	₹2,237.4
Equity	₹9,479.2	₹4,087.81	₹1,838.41	₹427.65
Total Debt	₹1,492.37	₹1,091.98	₹906.05	₹421.12
Cash	₹509.83	₹121.39	₹197.27	₹47.76
Net Debt	₹723.01	₹734.53	₹661.75	₹322.52
Working Capital	₹4,370.68	₹2,589.93	₹553.71	₹-153.47

Shareholding Pattern

Q3 FY2026

Promoter

64.22%

FII

6.91%

DII

2.86%

Public

26.01%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	64.22%	6.91% ↑	2.86% ↑	26.01% ↓
Q2 FY2026	64.22% ↓	6.35% ↑	2.82% ↓	26.6% ↓
Q1 FY2026	64.31%	2.68% ↑	2.86% ↑	30.15% ↓
Q4 FY2025	64.31%	0.7% ↓	2.46% ↓	32.53% ↑
Q3 FY2025	64.31%	1.4%	2.7%	31.58%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
madhusudan-kela	4,00,000	28.70%	—
madhusudan-kela	33,41,700	1.20%	New

Funds Holding This Stock

76 mutual fund schemes

Motilal Oswal Quant Fund Direct GrowthMOTILAL_OSWAL

4.70%

₹12 Cr

Motilal Oswal Special Opportunities Fund Direct GrowthMOTILAL_OSWAL

4.27%

₹3 Cr

Motilal Oswal Flexi Cap Fund Direct GrowthMOTILAL_OSWAL

4.13%

₹534 Cr

Motilal Oswal ELSS Tax Saver Fund Direct GrowthMOTILAL_OSWAL

4.04%

₹188 Cr

Motilal Oswal Large and Midcap Fund Direct GrowthMOTILAL_OSWAL

3.86%

₹672 Cr

Motilal Oswal Infrastructure Fund Direct GrowthMOTILAL_OSWAL

2.97%

₹4 Cr

Motilal Oswal Manufacturing Fund Direct GrowthMOTILAL_OSWAL

2.82%

₹20 Cr

Motilal Oswal Midcap Fund Direct GrowthMOTILAL_OSWAL

1.98%

₹722 Cr

Kotak Energy Opportunities Fund Direct GrowthKOTAK_MAHINDRA

1.74%

₹5 Cr

JM Midcap Fund Direct GrowthJM_FINANCIAL

1.53%

₹19 Cr

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About Waaree Energies Ltd (WAAREEENER) Stock

Waaree Energies Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE377N01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.