WAAREEINDO

WAAREEINDO
NSE
₹398.90
+9.40 (+2.41%)
Updated 10:02 am IST
52W Low · ₹371.0052W High · ₹561.95
Near 52W Low
Market Cap
₹1689.11L Cr
Volume
53.6K
Prev Close
₹385.85
ISIN
INE866K01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 59 capped to 40 by a red flag.

Why this is capped

Raw blend 59 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 19.7, weak CFO/PAT)
Quality
74
Growth
33
Safety
49
Value
66

WAAREEINDO scores 40/100 (Caution) on the Orion Score — strong business quality (74), weak growth (33), weak balance-sheet safety (49) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 19.7, weak CFO/PAT)

Forensic accounting

Piotroski F 6/9Altman Z Safe(16.98)Beneish M Elevated(19.74)

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

Technical / Momentum

Price Trend

73/100

Strong

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
High Quality
ROCE 75.8% — excellent capital efficiency
MOMENTUM
Neutral
RSI 40.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
6.85
ROCE
75.78%
ROE (1Y)
150.63%
D/E Ratio
0.01x
OPM
66.42%
TTM EPS
₹59.28
Dividend Yield
—
Qtrly Sales
₹83.10 Cr
Qtrly Profit
₹42.00 Cr

Technical Signals

Corporate Actions

No recent corporate actions

Analyse WAAREEINDO with Orion AI

Ask: "Is WAAREEINDO stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About WAAREEINDO (WAAREEINDO) Stock

WAAREEINDO is listed on the NSE under the Unknown sector, Heavy Electrical Equipment industry. ISIN: INE866K01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.