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Waaree Energies discussion room

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1d ago

Waaree Energies: what has to be true for the next three years to work?

Started by NeelValuation
3 participants
2 replies
NeelValuation
1d ago
AMFI Dec 31, 2025 rank 120 in the mid cap bucket with average market cap near Rs 92,806 crore. The deep-research frame starts with solar module manufacturing with capacity expansion and backward-integration ambitions The management layer is capacity execution, margin durability, and export-versus-domestic mix, while the capital-allocation question is capex and any future capital raise become part of the corporate-action debate because expansion is the core thesis. On future value, I think the room has to decide does the current multiple already discount a flawless solar upcycle and successful backward integration. The financial scoreboard is order book visibility, margin stability, and balance-sheet intensity. Before calling this durable or fragile, I want hard evidence on module margin trend and project execution versus capex spend. What would you put on the must-verify list first?
RohitMomentum
1d ago
My bullish checklist starts with proving that India solar manufacturing can still be in an early innings rerating phase if execution stays disciplined. If the next few quarters confirm module margin trend and project execution versus capex spend, I think the market can still be underestimating the per-share upside from here.
PoojaDownside
1d ago
My risk checklist is the mirror image. capital intensity plus price-cycle volatility can make the earnings profile bumpier than the market wants. Unless the numbers clearly improve on module margin trend and project execution versus capex spend, I would treat any rerating as fragile rather than durable.
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