NSI Equity Snapshot

WAAREEENER Weekly Equity Report

WAAREE ENERGIES LIMITED

Interactive chart JSON snapshot
Latest Close 3,031 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 0.3% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 39 Caution

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Factors 62/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through -0.7% Latest completed week; four-week move 0.3%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 35/100

Trend, Market Dynamics, participation, and risk combine to a 35/100 tape read.

 Factors 62/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 87 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 633.0 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Waaree Energies Limited manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. It operates through three segments: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and the Independent Power Producer. The company offers HJT, TOPCon, mono PERC, polycrystalline, flexible, and special modules; off-grid and on-grid inverters; and solar products, such as solar streetlights, water heaters, and water pumps. It also provides engineering, procurement, and construction solutions; and operation and maintenance services; and operates as an independent power producer, which generates renewable energy. The company was founded in 1989 and is based …

Snapshot

What the weekly tape is saying

WAAREEENER closed the latest completed week at 3,031 INR. The 4-week return is 0.3% and the 12-week return is -4.2%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.3%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 29 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
2,403 INR 43.0% 3,863 INR
Range location 43.0% Shows where the latest close sits between the 52-week low and high.
Trend distance 1.3% Price premium or discount versus the weekly Trend Line.
Fair-value gap 4.5% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -21.5% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W 0.3%
12W -4.2%
26W 1.7%
52W 7.4%

Trend read

Active Streak
4 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Technology
Sector Rank
78 of 182
Sector Percentile
57.5%
78 of 182
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure -0.03 Latest Market Dynamics read.
Pressure change -104.5% Four-week change in Market Dynamics.
Leadership 2.85 Latest Relative Strength reading.
RS change -16.1% Four-week change in Relative Strength.
Expectation Negative 41.74% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.4x Latest volume versus the 13-week average.
Baseline 7.9M 13-week average volume.
One-year base 9.4M 52-week average volume.
Latest 3.1M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 6
Modest gains 7
Flat weeks 0
Modest losses 6
Sharp losses 7
Recent vol 6.0% 13-week weekly-return volatility.
Base vol 5.8% 52-week weekly-return volatility.
Up/down split 25/27 Count of positive and negative weeks in the 52-week window.
Average skew 5.1% / -4.1% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Solar
Currency
INR
Market Cap
903.5B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,031 INR -0.7% 2,992 INR 2,901 INR -0.03 2.85 3.1M On
5 Jun 2026 3,053 INR -2.8% 3,002 INR 2,900 INR 0.00 4.95 4.0M On
29 May 2026 3,141 INR 4.8% 3,010 INR 2,898 INR 0.16 7.43 8.7M On
22 May 2026 2,998 INR -0.8% 3,019 INR 2,895 INR 0.29 1.99 4.7M On
15 May 2026 3,022 INR -6.4% 3,037 INR 2,894 INR 0.56 3.40 4.4M Off
8 May 2026 3,230 INR 3.6% 3,054 INR 2,892 INR 0.86 8.27 6.5M Off
1 May 2026 3,119 INR -5.7% 3,058 INR 2,888 INR 0.91 5.74 12.6M Off
24 Apr 2026 3,306 INR -4.6% 3,068 INR 2,885 INR 0.81 12.96 8.6M Off
17 Apr 2026 3,466 INR 5.6% 3,065 INR 2,879 INR 0.70 16.73 10.1M Off
10 Apr 2026 3,281 INR 6.9% 3,067 INR 2,872 INR 0.64 12.70 7.9M Off
3 Apr 2026 3,071 INR -0.7% 3,078 INR 2,866 INR 0.41 12.42 5.2M Off
27 Mar 2026 3,093 INR -2.3% 3,083 INR 2,863 INR 0.16 13.43 6.8M Off
20 Mar 2026 3,166 INR 16.1% 3,094 INR 2,860 INR 0.00 15.26 19.9M Off
13 Mar 2026 2,727 INR 3.7% 3,094 INR 2,856 INR -0.31 -0.31 6.8M Off