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Waaree Energies Limited

NSE: WAAREEENER
Solar EnergyFounded 1990·4,200+ employees·CEO: Hitesh Doshi
2,847.35
+114.85 (+4.21%)
94Future Giant
Mkt Cap: ₹84,200 CrP/E: 42.8EPS: 66.5
52W: ₹1,620.40
3,240.00Near 52W High
Bull Case5 Years
+420%₹14,800

India solar capacity 500 GW target met early, WAAREE captures 22% market share, exports to EU scale.

Probability32%
Base Case5 Years
+185%₹8,100

Steady capacity expansion, 18% market share, domestic + moderate export growth continues.

Probability51%
Bear Case5 Years
-28%₹2,050

Policy reversal, Chinese competition intensifies, margin compression, credit tightening.

Probability17%

Business Overview

Waaree Energies Limited is India's largest solar PV module manufacturer by installed capacity, producing high-efficiency monocrystalline and bifacial modules across its 12 GW annual manufacturing footprint in Surat and Chikhli. The company serves utility-scale developers, C&I customers, and residential installers across 68 countries. Its vertically integrated model — from cell production to EPC project execution — provides a structural cost advantage over pure-play assemblers.

Headquarters

Surat, Gujarat, India

Website

waaree.com

Employees

4,200+

Manufacturing Capacity

12 GW / year

Growth Catalysts

India's PM Surya Ghar scheme targeting 10 million rooftop solar installations by 2027

WAAREE's 12 GW annual manufacturing capacity — largest in India, 4th globally

Export order book of ₹18,400 Cr to USA, Europe, and Middle East through FY2027

Backward integration into polysilicon and wafer manufacturing reduces input costs 22%

ALMM (Approved List of Models & Manufacturers) inclusion gives government tender advantage

Battery storage JV announced with Tata Power — diversifies revenue beyond panels

Risk Flags

Revenue concentration: top 3 customers account for 41% of FY26 revenue

Chinese module price war risk if global oversupply worsens through 2026

Working capital cycle stretched to 94 days vs 67 days two years ago

Key Metrics

ROCE

48.3%

5-year avg: 38.1%

ROE

41.2%

Industry avg: 22.4%

Debt/Equity

0.18x

Near debt-free

Op. Margin

14.8%

+3.2pp YoY

Free Cash Flow

₹842 Cr

FY2025-26

Promoter Holding

71.4%

No pledge

FII Holding

18.2%

+3.4pp last quarter

PEG Ratio

0.74

Undervalued vs growth

Shareholding Pattern

Promoters
71.4%
FII / FPI
18.2%
DII
6.8%
Public
3.6%

↑ FII increased by 3.4pp last quarter

Promoter holding stable, zero pledge

AI Score Breakdown

Revenue Growth18/20
Industry Future19/20
Innovation Score9/10
Institutional Buying9/10
ROCE Quality9/10
Debt Score10/10
Management Quality9/10
Profit Growth11/10
Total AI Score94 / 100