Fundamentals-based quality & risk · not a recommendation
Raw blend 82 capped to 58 by a red flag.
Raw blend 82 → capped to 58
Waaree Renewable Technologies Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (83), strong growth (100), strong balance-sheet safety (83) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
52/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,102.4 | ₹155.74 | 18.6% | ₹14.94 |
| Q3 2026 | ₹851.06 | ₹120.22 | 18.4% | ₹11.50 |
| Q1 2026 | ₹603.19 | ₹86.44 | 19.1% | ₹8.27 |
| Q4 2025 | ₹476.58 | ₹93.81 | 26.2% | ₹8.98 |
| Q3 2025 | ₹360.35 | ₹53.51 | 19.5% | ₹5.12 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,331.42 | ₹478.7 | ₹661.52 | 19.0% |
| FY 2025 | ₹1,597.75 | ₹229.16 | ₹321.69 | 19.1% |
| FY 2024 | ₹876.4 | ₹145.31 | ₹210.21 | 23.0% |
| FY 2023 | ₹350.81 | ₹55.42 | ₹85.15 | 23.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| WAAREERTL ★ | ₹10,124 Cr | 21.14 | 60.53% | 65.60% | 0.16x | 18.57% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,120.12 | ₹714.32 | ₹282.68 | ₹167.79 |
| Equity | ₹455.42 | ₹246.53 | ₹85.14 | ₹29.9 |
| Total Debt | ₹27.37 | ₹40.48 | ₹38.98 | ₹41.84 |
| Cash | ₹26.79 | ₹9.59 | ₹3.26 | ₹13.27 |
| Net Debt | ₹0.58 | ₹30.89 | ₹35.73 | ₹28.57 |
| Working Capital | ₹198.57 | ₹131.11 | ₹-23.93 | ₹2.59 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 74.32% ↓ | 1.7% ↑ | 0.14% ↑ | 23.85% ↓ |
| Q2 FY2026 | 74.39% | 1.38% ↑ | 0.12% ↓ | 24.12% ↓ |
| Q1 FY2026 | 74.39% | 1.31% ↑ | 0.14% ↓ | 24.16% ↓ |
| Q4 FY2025 | 74.39% | 1.13% ↑ | 0.24% ↑ | 24.25% ↓ |
| Q3 FY2025 | 74.39% ↓ | 0.99% ↑ | 0.01% ↑ | 24.6% ↑ |
| Q2 FY2025 | 74.44% ↓ | 0.98% ↑ | 0% ↓ | 24.58% ↓ |
| Q1 FY2025 | 74.46% | 0.83% ↑ | 0.01% | 24.69% ↓ |
| Q4 FY2024 | 74.46% | 0.2% | 0.01% | 25.33% |
No recent corporate actions
5 mutual fund schemes
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Waaree Renewable Technologies Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE299N01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.