WAAREEINDO
WAAREEINDO
Each stock's 10,000-path forecast, rendered as light.
WAAREEINDO (WAAREEINDO) Stock Analysis & Case Study
What the numbers say about WAAREEINDO, and the method behind each one.
WAAREEINDO (WAAREEINDO) trades at ₹298,on the numbers it screens attractive, a Downstox Snapshot Score of 71/100.
On the numbers, WAAREEINDO (WAAREEINDO) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 7.5× earnings, ROE of 151.0%, a 46% 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.
WAAREEINDO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How WAAREEINDO ranks against the 3,124 companies in our screener
- WAAREEINDO's market cap of 1,239 Cr ranks in the 55th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's book value of ₹69 ranks in the 47th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's promoter holding of 74.9% ranks in the 93rd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's 3-year profit (PAT) growth of 231.0% ranks in the top 2% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's 3-year revenue growth of 231.0% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's debt-to-equity ratio of 0.01x is lower than 98% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is WAAREEINDO overvalued? WAAREEINDO P/E vs peers
WAAREEINDO trades at 7.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
WAAREEINDO 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 9.8y of WAAREEINDO history (-9%/yr drift, 59%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| WAAREEINDO 2027 | ₹134 | ₹283 | ₹600 | -6% |
| WAAREEINDO 2028 | ₹93 | ₹268 | ₹770 | -11% |
| WAAREEINDO 2029 | ₹69 | ₹253 | ₹930 | -16% |
| WAAREEINDO 2030 | ₹54 | ₹239 | ₹1,068 | -20% |
| WAAREEINDO 2031 | ₹42 | ₹226 | ₹1,206 | -25% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability WAAREEINDO goes up, or doubles?
The bull case for WAAREEINDO
- WAAREEINDO's P/E of 7.5x is lower than 89% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's return on equity of 151.0% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- WAAREEINDO's return on capital employed of 124.0% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹930.
The bear case & risks
- High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹69.
WAAREEINDO volatility & expected range, how bumpy is the ride?
Over the last 9.8 years WAAREEINDO compounded at -9%/year with annualized volatility of 59%. That volatility implies a 1-year 80% range of ₹134-₹600, the honest backbone behind any single price target.
WAAREEINDO price forecast, the full 60-month probability fan
WAAREEINDO 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 WAAREEINDO hits common targets within the simulated horizon?
Full multi-horizon detail on the WAAREEINDO price target & forecast page.
WAAREEINDO Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. WAAREEINDO scores 5/8, mixed financial health.
WAAREEINDO MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy WAAREEINDO with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Anand Rathi | 35.72% | 2.8× |
| Share IndiaCHEAPEST | 35.53% | 2.8× |
Compare every broker on the WAAREEINDO MTF page.
About WAAREEINDO: sector, index & market-cap context
WAAREEINDO (WAAREEINDO) is a small-cap NSE-listed company, with a market capitalisation of ₹1,239 Cr. See more stocks on our screener.
How the WAAREEINDO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of WAAREEINDO'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.
WAAREEINDO analysis, FAQs
Is WAAREEINDO (WAAREEINDO) a good buy?
On the numbers, WAAREEINDO (WAAREEINDO) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 7.5× earnings, ROE of 151.0%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is WAAREEINDO overvalued or undervalued?
WAAREEINDO trades at 7.5× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the WAAREEINDO share price target for 2031?
WAAREEINDO's probability-weighted 2031 median target is ₹226, with an 80% range of ₹42-₹1,206 (10,000-path Monte-Carlo).
What is the probability WAAREEINDO doubles in 5 years?
The modelled probability of WAAREEINDO reaching ₹600 (2×) within 5 years is 23%.
What is the bull case for WAAREEINDO?
WAAREEINDO's P/E of 7.5x is lower than 89% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. WAAREEINDO's return on equity of 151.0% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. WAAREEINDO's return on capital employed of 124.0% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
What are the risks in WAAREEINDO?
High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on WAAREEINDO
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.