Waaree Energies Deep Dive: 25% Price Drop | Opportunity or Trap?

Описание: In this video, I present a detailed deep-dive analysis of Waaree Energies, one of India’s largest and most integrated renewable energy ecosystem players.

With the stock correcting nearly ~25% from recent highs, this analysis focuses on whether the long-term business fundamentals remain intact and how Waaree is positioning itself across solar manufacturing, BESS, green hydrogen, green ammonia, inverters, transformers, and exports.

I have broken down the capex plans, funding sources, order book strength, US tariff risks, benefits from US 45X tax credits, and the long-term revenue & PAT potential post capex, along with key risks and management commentary from the latest concall.

This video is suitable for long-term investors, renewable energy sector followers, and anyone trying to understand India’s clean energy manufacturing opportunity in depth.

⏱️ Timestamps

00:00 Introduction
00:55 What Waaree Energies do & its different business verticals?
02:22 CAPEX plan for different verticals
08:15 Capex funding source
09:22 Order book & retail business analysis
10:23 How Waaree is navigating the USA tariff issue
11:20 Domestic vs export business comparison
12:40 Understanding how US 45X tax credit can benefit Waaree
13:10 Overcapacity issue & how industry can benefit from Green Hydrogen and Data Center expansion
15:20 DC solar power to AC power conversion (≈1.7 GW module required for 1 GW AC power)
17:02 Green ammonia requirement explained in detail
19:07 BESS deep dive
21:25 Inverters & transformers business
22:31 Future outlook given by management & what makes them confident
22:55 Post-capex revenue potential – full calculation (PAT & growth CAGR)
29:42 Key risks, management mitigation & Q2 concall highlights (top questions answered)
32:04 My final take

🔍 Key Topics Covered

Waaree Energies business model explained

Solar manufacturing & integrated renewable ecosystem

Capex cycle & funding strategy

US tariff risk & 45X tax credit opportunity

BESS, green hydrogen & green ammonia opportunity

Data center power demand impact on solar modules

Revenue, PAT & CAGR potential post capex

Risks, concall insights & long-term outlook

📈 Who Should Watch This?

✔️ Long-term equity investors
✔️ Renewable & clean energy sector followers
✔️ Investors tracking solar, BESS & green hydrogen themes
✔️ Anyone analysing Waaree Energies after recent price correction

⚠️ Disclaimer

This video is for educational purposes only. I am not a SEBI-registered advisor. Please do your own research or consult a financial advisor before making investment decisions.

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