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Companies Industrials WAAR.BO
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WAAR.BO BSE (India) Electrical Components & Equipment

Waar.Bo

$251,25
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Mcap
P/E
EV / Rev
Div yield
Op margin
-74,8 %
ROE
295,9 %
Net margin
-55,2 %
Debt / equity
-9,25
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

WAAR.BO operates in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the sale of industrial goods and related services.

Business. WAAR.BO operates in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the sale of industrial goods and related services.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
295,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WAAR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WAAR.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    WAAR.BO operates in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the sale of industrial goods and related services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    WAAR.BO's capital structure is highly leveraged, with total liabilities of INR 214.08 crore and total equity of INR -1.91 crore, resulting in a negative equity position. The company's liquidity is constrained, as evidenced by a current ratio of 0.49 and negative free cash flow of INR -3.83 crore. The debt-to-equity ratio is -9.25, indicating a significant reliance on debt financing.

    Profitability metrics are weak, with a net loss of INR -5.65 crore and an operating loss of INR -7.66 crore. The return on assets is negative at -0.2898, and the return on equity is 2.9587, which is likely inflated due to the negative equity base. These figures suggest that the company is not generating sufficient returns to cover its costs or debt obligations.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another.

    Growth trajectory is negative, with the company reporting a net loss and negative operating cash flow. The operating income has declined significantly, and the company's capital expenditures are minimal, suggesting a lack of investment in future growth. The outlook for the current fiscal year indicates continued financial pressure, with no clear path to profitability.

    Risk factors include liquidity constraints and a high debt burden, which could lead to financial distress. The company's dilution potential is low, but the negative equity position and high debt levels increase the risk of further dilution if the company needs to raise additional capital. The risk assessment indicates a medium liquidity risk and a low dilution risk.

    Recent events include the filing of financial statements that highlight the company's negative net income and operating cash flow. There are no recent transcripts or filings indicating significant strategic changes or new initiatives that could improve the company's financial position.

    Key takeaways
    • WAAR.BO is operating at a net loss with negative operating cash flow, indicating poor financial health.
    • The company has a negative equity position and a high debt-to-equity ratio, suggesting significant financial leverage and risk.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • The company's growth trajectory is negative, with no clear path to profitability in the near term.
    • Liquidity is constrained, and the company faces medium liquidity risk due to its negative free cash flow and high debt levels.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $251,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$19.1M
    Net cash
    -$157.0M
    Current ratio
    0.5
    Debt / equity
    -9.2
    ROA
    -29.0%
    ROE
    3.0%
    Cash conversion
    31.0%
    CapEx / revenue
    -3.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-74,9 %Bottom quartile
    Net Margin-55,2 %Bottom quartile
    ROE295,9 %Best in class
    Capex / Rev-3,6 %Above median
    D/E-9,25Best in class
    Cash Conv0,31Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    5 tracked
    AssetTypeCommodityCountryRole
    Cam Ranh solar farmPowerPowerVietnamOperating company
    Guramkonda solar farmPowerPowerIndiaRegistered owner
    Ichhawar solar farmPowerPowerIndiaRegistered owner
    Khandwa solar farmPowerPowerIndiaRegistered owner
    Nagari solar farmPowerPowerIndiaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • WAAR.BO Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WAAR.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage