Waaree Renewable Technologies Ltd Stock Analysis
Price Forecasts & Technical Levels for 2025-2026
Waaree Renewable Technologies Ltd
Current Market Price: ₹1,262.20
Sector: Renewable Energy
Analysis Date: October 2025
Stock Price Forecast 2025-2026
| Time Frame | Target Price (₹) | Potential Gain |
|---|---|---|
| Short Term (1-3 months) | ₹1,450 - ₹1,550 | 15% - 23% |
| Medium Term (6-9 months) | ₹1,650 - ₹1,850 | 31% - 47% |
| Long Term (12+ months) | ₹2,100 - ₹2,400 | 66% - 90% |
| Time Frame | Target Price (₹) | Potential Loss |
|---|---|---|
| Short Term (1-3 months) | ₹1,150 - ₹1,050 | 9% - 17% |
| Medium Term (6-9 months) | ₹950 - ₹850 | 25% - 33% |
| Long Term (12+ months) | ₹750 - ₹650 | 41% - 48% |
Technical Analysis Levels
| Level | Price (₹) | Strength |
|---|---|---|
| R5 | ₹1,550 | Strong |
| R4 | ₹1,450 | Medium |
| R3 | ₹1,380 | Strong |
| R2 | ₹1,320 | Medium |
| R1 | ₹1,280 | Weak |
| Level | Price (₹) | Strength |
|---|---|---|
| S1 | ₹1,240 | Weak |
| S2 | ₹1,180 | Medium |
| S3 | ₹1,120 | Strong |
| S4 | ₹1,050 | Medium |
| S5 | ₹980 | Strong |
Key Technical Levels
| Level Type | Price (₹) | Significance |
|---|---|---|
| Breakout Level | ₹1,320 | Sustaining above may trigger bullish momentum |
| Strong Buy Level | ₹1,180 - ₹1,150 | Accumulation zone with strong support |
| Breakdown Level | ₹1,150 | Breaking below may trigger bearish momentum |
| Strong Sell Level | ₹1,450 - ₹1,500 | Resistance zone with profit booking |
| Profit Booking Level | ₹1,450 - ₹1,550 | Partial profit taking recommended |
| Financial Indicator | Projected 2026 | Growth % |
|---|---|---|
| Revenue | ₹24.5B - ₹27.8B | 53% - 74% |
| Net Income | ₹3.5B - ₹4.2B | 53% - 83% |
| EBITDA | ₹4.8B - ₹5.5B | 54% - 77% |
| EPS | ₹33.5 - ₹40.3 | — |
| P/E Ratio | 35 - 42 | — |
Frequently Asked Questions
Based on our DCF valuation model and comparable company analysis, the fair value range for Waaree Renewable Technologies is between ₹1,350 and ₹1,550, suggesting the stock is currently fairly valued to slightly undervalued.
The company benefits from strong tailwinds in the renewable energy sector, government initiatives, increasing solar capacity additions, and its strong order book. The company's revenue growth of 82% in 2025 demonstrates its strong execution capabilities.
Key risks include policy changes in renewable energy subsidies, intense competition, execution risks in large projects, raw material price volatility, and overall market sentiment towards high-growth stocks.
With the global shift towards renewable energy and India's ambitious solar targets, Waaree is well-positioned to benefit from this multi-decade trend. However, investors should monitor execution, margins, and competitive positioning regularly.
Trading & Investment Strategy
Short Term Trading (1-3 months)
Price Targets: ₹1,450 - ₹1,550 (Upside) / ₹1,150 - ₹1,050 (Downside)
Strategy: Trade the range between ₹1,180 support and ₹1,450 resistance. Use strict stop losses. Consider buying near support levels with targets at resistance. For swing trades, wait for confirmed breakout above ₹1,320 with increased volumes.
Medium Term Investment (6-12 months)
Price Targets: ₹1,650 - ₹1,850 (Upside) / ₹950 - ₹850 (Downside)
Strategy: Accumulate on dips towards ₹1,150-₹1,200 zone. Partial profit booking recommended at ₹1,450-₹1,550 levels. Monitor quarterly results and order book announcements closely. Maintain trailing stop loss at 15-20% from peak.
Long Term Investment (1+ years)
Price Targets: ₹2,100 - ₹2,400 (Upside) / ₹750 - ₹650 (Downside)
Strategy: Systematic investment approach with focus on company fundamentals. Monitor capacity expansion, market share gains, and margin trends. Consider adding during market corrections. Long-term investors should focus on the renewable energy growth story rather than short-term price fluctuations.
Important Disclaimer
This analysis is for informational purposes only and should not be considered as financial advice or recommendation to buy/sell any securities. The price targets and projections are based on current financial data, technical analysis, and market conditions, which can change anytime. The company's financial position and performance may also change. Investors should conduct their own research, consider their risk tolerance, and consult with a financial advisor before making any investment decisions. Regular monitoring of investments, company financial performance, and relevant news is strongly recommended.
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