WAAREEENER
WAAREE ENERGIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
WAAREE ENERGIES LIMITED (WAAREEENER) Stock Analysis & Case Study
Is WAAREEENER a good buy? The data-driven verdict.
WAAREE ENERGIES LIMITED (WAAREEENER) trades at ₹3,061,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, WAAREE ENERGIES LIMITED (WAAREEENER) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 22.4× earnings, ROE of 32.8%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
WAAREEENER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is WAAREEENER overvalued? WAAREEENER P/E vs its sector
WAAREEENER's P/E of 22.4× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.07% dividend yield is below the peer median of 1.65%.
WAAREEENER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.6y of WAAREEENER history (18%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| WAAREEENER 2027 | ₹1,748 | ₹3,309 | ₹6,174 | +6% |
| WAAREEENER 2028 | ₹1,407 | ₹3,476 | ₹8,505 | +11% |
| WAAREEENER 2029 | ₹1,229 | ₹3,666 | ₹11,225 | +17% |
| WAAREEENER 2030 | ₹1,080 | ₹3,881 | ₹13,715 | +24% |
| WAAREEENER 2031 | ₹1,021 | ₹4,135 | ₹17,323 | +32% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability WAAREEENER goes up, or doubles?
The bull case for WAAREEENER
- A 22.4× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (32.8%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (38.8%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹11,225.
The bear case & risks
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,229.
WAAREEENER volatility & expected range, how bumpy is the ride?
Over the last 1.6 years WAAREEENER compounded at 18%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹1,748–₹6,174, the honest backbone behind any single price target.
WAAREEENER price forecast, the full 60-month probability fan
WAAREEENER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds WAAREEENER hits common targets within the simulated horizon?
Full multi-horizon detail on the WAAREEENER price target & forecast page.
WAAREEENER Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. WAAREEENER scores 4/9,mixed financial health.
WAAREEENER MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy WAAREEENER with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 34.6% | 2.9× |
| ZerodhaCHEAPEST | 29.5% | 3.4× |
| Groww | 30.0% | 3.3× |
| Dhan | 30.0% | 3.3× |
Compare every broker on the WAAREEENER MTF page.
WAAREEENER vs peers,sector comparison
About WAAREE ENERGIES LIMITED: sector, index & market-cap context
WAAREE ENERGIES LIMITED (WAAREEENER) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹88,002 Cr. See more Nifty 100 stocks.
How the WAAREEENER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of WAAREE ENERGIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
WAAREEENER analysis, FAQs
Is WAAREE ENERGIES LIMITED (WAAREEENER) a good buy?
On the numbers, WAAREE ENERGIES LIMITED (WAAREEENER) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 22.4× earnings, ROE of 32.8%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is WAAREEENER overvalued or undervalued?
WAAREEENER trades at 22.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the WAAREEENER share price target for 2031?
WAAREEENER's probability-weighted 2031 median target is ₹4,135, with an 80% range of ₹1,021–₹17,323 (10,000-path Monte-Carlo).
What is the probability WAAREEENER doubles in 5 years?
The modelled probability of WAAREEENER reaching ₹6,251 (2×) within 5 years is 35%.
What is the bull case for WAAREEENER?
A 22.4× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (32.8%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (38.8%) shows the core business earns well above its cost of capital.
What are the risks in WAAREEENER?
High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.