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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
₹2863.4
2026-07-10
VWAP · 1Y anchor
₹3136
-8.7% from VWAP
P/E · TTM
22.2×
TTM EPS ₹129.1
52-week range
34%
position low→high
RSI(14)
38
momentum

Own sector index

Energy ↗
Neutral

1M

-0.3%

3M

+4.5%

1Y

+6.6%

Breadth >EMA21

27%

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
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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)-8.7%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-5.1%
Price vs 50-EMA-4.9%
RSI(14)38
RS vs Nifty 500 · 3M-16.0%
RS vs sector · 3M-17.2%
52-week range34%
Volume vs 30d avg0.74×
Volume vs 60d avg0.53×
ATR(14) · volatility77.0
Bollinger width · vol contraction0.130
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)22.2×
TTM EPS₹129.1
52-week range34%
CatalystD1072›

The actual numbers

Order wins · 10 filings+74
Earnings & momentum140
Capital actions8
Governance254

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding64.2%
Delivery · 30d avg39.4%
Up/down-day asymmetry2.0pp
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 + D9 ) ÷ 2 = 5.5(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
8
Conviction score 8/100 · avg-decile strength 5.5/10
Conviction score8/100›
TechnicalD2›
FundamentalD10›
ValuationD9›
CatalystD10›
FlowD9›

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 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
+0.3pp
-8.3pp
-12.4pp
+19.2pp
-4.2pp
Nifty 500
Broad-market baseline
+0.7pp
+0.2pp
-8.9pp
-16.0pp
+14.2pp
-8.0pp
Sector
Own-sector index
—
—
-4.8pp
-17.2pp
-0.3pp
-16.2pp

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)
2863.40+40.10

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)
120.14+0.79

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.

  • 15 Jun '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Monitoring Agency Report
    ›

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

    View original filing on NSE ↗
  • 7 May '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Agreements
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

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

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

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds WAAREEENER

Mutual funds holding WAAREEENER (8)

FundWeightAUM ₹crGrade
Motilal Oswal Midcap Reg Gr1.98%36,458
Motilal Oswal Large & Midcap Reg Gr3.86%17,420
Motilal Oswal Flexicap Reg Gr4.13%12,937
Motilal Oswal ELSS Tax Saver Reg Gr4.04%4,663
JM Midcap Reg Gr1.53%1,217
JM Large & Mid Cap Reg Gr0.96%420
Kotak Energy Opportunities Reg Gr1.62%273
Motilal Oswal Infrastructure Reg Gr2.97%138

ETFs holding WAAREEENER (10)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF2.82%
Kotak Nifty Midcap 50 ETF1.26%
LIC MF Nifty Midcap 100 ETF0.90%
Motilal Oswal Nifty Midcap 100 ETF0.90%
Groww Nifty Midcap 150 ETF0.75%
Mirae Asset Nifty Midcap 150 ETF0.75%
HDFC NIFTY Midcap 150 ETF0.75%
Zerodha Nifty Midcap 150 ETF0.75%
F00001T2L10.75%
Nippon India ETF Nifty Midcap 1500.69%
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