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Nuvama Reaffirms Buy on Waaree Energies With Rs 4,150 Target After Strong Q2

The brokerage cites accelerating earnings, a sizable backlog, self-funded expansion to support multi‑year growth.

Overview

  • Q2FY26 profit doubled year on year as production rose 42%, underscoring recent operating momentum.
  • Waaree kept FY26 EBITDA guidance at Rs 5,500–6,000 crore, while Nuvama models a 43% EBITDA CAGR over FY25–FY28.
  • The company reported a 24 GW order book valued at about Rs 47,000 crore, with EPC arm WRTL holding 3.5 GW.
  • Nuvama highlights Rs 5,100 crore net cash and expects operating cash flows to support roughly Rs 25,000 crore in planned capex.
  • Tailwinds include an expected H2 cell ramp, GST reduction to 5%, expanding exports, and diversification into inverters, electrolysers, green hydrogen and BESS, with US margins aided by pass‑through terms and diversified sourcing.