Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › WAAREEENER

WAAREEENER

Waaree Energies Limited
Mid-capEnergy ↗

What the six lenses say about WAAREEENER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2593.0
2026-09-08
VWAP · 1Y anchor
₹3092
-16.1% from VWAP
P/E · TTM
20.1×
TTM EPS ₹129.1
52-week range
13%
position low→high
RSI(14)
38
momentum

Own sector index

Energy ↗
Underweight

1M

-1.8%

3M

-4.3%

1Y

+10.7%

Breadth >EMA21

15%

How WAAREEENER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-16.1%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-10.8%
Price vs 50-EMA-5.1%
RSI(14)38
RS vs Nifty 500 · 3M-18.1%
RS vs sector · 3M-9.4%
52-week range13%
Volume vs 30d avg0.50×
Volume vs 60d avg0.45×
ATR(14) · volatility60.7
Bollinger width · vol contraction0.063
FundamentalD1087›

The actual numbers

Return on equity (ROE)32.8%
Return on capital (ROCE)38.8%
Operating margin20.1%
Net margin14.6%
Revenue growth · YoY+83.7%
EPS growth · YoY+75.1%
Debt / equity0.22×

Full 8-quarter history in the financials table below.

ValuationD949›

The actual numbers

P/E (TTM)20.1×
TTM EPS₹129.1
52-week range13%
CatalystD1079›

The actual numbers

Order wins · 15 filings+116
Earnings & momentum182
Capital actions31
Governance249

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding64.2%
Delivery · 30d avg42.9%
Up/down-day asymmetry3.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D7 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.5/10
Conviction score7/100›
TechnicalD2›
FundamentalD10›
ValuationD9›
CatalystD10›
FlowD7›

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.1pp
+0.8pp
+0.9pp
-16.5pp
+1.4pp
-14.4pp
Nifty 500
Broad-market baseline
-1.2pp
+0.8pp
-0.1pp
-18.1pp
-4.3pp
-19.6pp
Sector
Own-sector index
—
—
-0.7pp
-9.4pp
-5.9pp
-29.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

WAAREEENER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2593.00-42.00

Relative strength

RS vs baseline · rebased to 100

WAAREEENER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
108.44-1.29

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,4093,5743,4574,0044,4266,0667,5658,480
↳ change QoQ—+4.9%-3.3%+15.8%+10.5%+37.1%+24.7%+12.1%
EBITDA (₹cr)5526148109239971,4061,9281,577
EBITDA margin16.2%17.2%23.4%23.1%22.5%23.2%25.5%18.6%
PAT (₹cr)4013765076447738781,1071,126
↳ change QoQ—-6.3%+34.9%+27.1%+20.0%+13.6%+26.1%+1.7%
Net margin11.8%10.5%14.7%16.1%17.5%14.5%14.6%13.3%
EPS (₹)19.9913.7518.4121.5425.9429.2936.9436.89
D/E————————
YoY growth · Mar '26Revenue +111.8% YoYPAT +74.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 2 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    Retirement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Arrangements for strategic, technical, manufacturing, or marketing tie up
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds WAAREEENER

Mutual funds holding WAAREEENER (9)

FundWeightAUM ₹crGrade
Motilal Oswal Midcap Reg Gr1.63%40,036
Motilal Oswal Large & Midcap Reg Gr3.11%18,445
Motilal Oswal Flexicap Reg Gr3.27%13,940
Motilal Oswal ELSS Tax Saver Reg Gr3.36%4,784
JM Midcap Reg Gr1.27%1,295
ITI Large & Mid Cap Reg Gr0.92%740
JM Aggressive Hybrid Gr0.86%704
JM Large & Mid Cap Reg Gr0.77%447
Kotak Energy Opportunities Reg Gr1.46%275

ETFs holding WAAREEENER (10)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF2.04%
Kotak Nifty Midcap 50 ETF1.10%
Motilal Oswal Nifty Midcap 100 ETF0.75%
LIC MF Nifty Midcap 100 ETF0.74%
Nippon India ETF Nifty Midcap 1500.62%
Mirae Asset Nifty Midcap 150 ETF0.61%
Zerodha Nifty Midcap 150 ETF0.61%
ICICI Pru Nifty Midcap 150 ETF0.61%
Kotak Nifty Midcap 150 ETF0.61%
HDFC NIFTY Midcap 150 ETF0.61%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy