NSE: WAAREEENER · 27 October 2026
WAAREE ENERGIES LIMITED F&O Intelligence
Data-mining view of cash participation, delivery, futures activity, open interest and recent positioning.
Last 3 Sessions: Cash Activity & Delivery
| Date | Cash Volume | Number of Trades | Shares Traded per Trade | Delivery % | Close / Change |
|---|---|---|---|---|---|
| 23 Oct | 7.58 L shares | 51,929 | 14.6 WittyTrades Proprietary |
42.07% | Rs 2,354.90 (-0.64%) |
| 26 Oct | 5.74 L shares | 33,765 | 17.0 WittyTrades Proprietary |
21.90% | Rs 2,319.00 (-1.52%) |
| 27 Oct | 9.09 L shares | 51,911 | 17.5 WittyTrades Proprietary |
41.03% | Rs 2,275.00 (-1.90%) |
Average number of shares traded per trade was 17.5 in the latest session versus a 16.4 3-session average. The latest average trade size was close to its 3-session baseline rather than showing a clear larger-ticket surge. Latest delivery was 41.0% versus a 3-session average of 35.0%.
Last 3 Sessions: Futures vs Cash Participation
| Date | Near Future / Change | Futures Volume (Shares) | Cash Volume (Shares) | F&O/Cash Participation Ratio | Aggregate Futures OI | Positioning Read |
|---|---|---|---|---|---|---|
| 23 Oct | Rs 2,352.60 (-0.85%) | 49.54 L shares | 7.58 L shares | 6.54x WittyTrades Proprietary |
73.83 L shares (—) | Positioning unavailable |
| 26 Oct | Rs 2,320.90 (-1.35%) | 48.20 L shares | 5.74 L shares | 8.40x WittyTrades Proprietary |
77.28 L shares (+4.67%) | Short buildup |
| 27 Oct | Rs 2,263.80 (-2.46%) | 31.51 L shares | 9.09 L shares | 3.47x WittyTrades Proprietary |
81.30 L shares (+5.20%) | Short buildup |
How open interest shifted across expiries
| Expiry | Latest OI | 1-Day OI Change |
|---|---|---|
| 27 Oct | 3.91 L shares | -3.44 L |
| 23 Nov | 75.16 L shares | +6.59 L |
| 29 Dec | 2.23 L shares | +86,800 |
The front expiry lost OI while later expiries gained OI, confirming contract migration. About 95.2% of aggregate OI sat beyond the front expiry. This is an expiry-structure observation, not a directional signal by itself.
- Whether aggregate futures OI expands or contracts alongside the next price move.
- Whether the WittyTrades F&O/Cash Participation Ratio remains elevated or normalises.
- Whether Shares Traded per Trade moves materially above or below its recent baseline.
- Whether delivery participation holds above or below the recent 3-session average of 35.0%.
- Whether later-expiry OI continues to absorb positions from the front contract as expiry approaches.
Higher Shares Traded per Trade can flag larger-ticket participation, but exchange trade-count data does not identify the buyer or seller category. The F&O/Cash Participation Ratio measures participation intensity and does not by itself distinguish directional trading, hedging or arbitrage.
- Waaree Energies Limited shares moved lower in today's trading session, closing down 1.90% at ₹2275.0 after opening at ₹2332.0. The stock traded within a day's range of ₹2259.0 and ₹2353.4, touching its 52-week low of ₹2259.0 during the session.
- Waaree Energies reported consolidated revenue from operations of ₹7,517.7 crores for the quarter ended September 30, 2026, up 23.9% year-on-year, and ₹15,449.5 crores for the half year ended September 30, 2026, marking a 47.3% increase. Operating EBITDA for H1 FY27 stood at ₹2,775.1 crores with a PAT of ₹1,645.5 crores, while operating cash flow surged to ₹3,483.6 crores.
- Trading volume was 1.33 times the 20-day average daily volume.
Why is Waaree Energies share price falling on 27 October 2026?
Waaree Energies Limited shares moved lower in today's trading session, closing down 1.90% at ₹2275.0 after opening at ₹2332.0. The stock traded within a day's range of ₹2259.0 and ₹2353.4, touching its 52-week low of ₹2259.0 during the session.
The broader market exhibited a relatively flat stance, with the Nifty index slipping 0.02%, while the Nifty IT sector benchmark declined by 0.26%. Waaree Energies' negative return today extends a broader correction phase, reflecting a 5-day return of -9.54% and a 20-day return of -8.82%, indicating persistent downward pressure over the past few weeks despite a minor intraday gap-up of 0.56% at the open.
The price movement coincides with the company's release of its consolidated financial results for the quarter and half year ended September 30, 2026, alongside corporate updates including the proposed acquisition of Waaree Green Data Centers Private Limited. While these announcements provide fundamental context regarding ongoing expansions and a H1 FY27 revenue growth of 47.3% year-on-year to ₹15,449.5 crores, market participants continue to digest profitability metrics and broader sector headwinds.
9.09 lakh shares traded by 27 October 2026 · 03:30 PM IST. This compares with a 20-day average daily volume of 6.84 lakh shares (1.33 times). The five-day average daily volume was 7.27 lakh shares. Separately, the NSE report for 27 October 2026 showed 3.73 lakh shares delivered, representing 41.03% of that day’s traded volume. The same report recorded 51,911 trades.
The stock declined by 1.90% to touch its 52-week low amid sustained short-term weakness, extending a 5-day decline of 9.54%. Although the company reported earnings and corporate updates on the same day, no direct causal link ties the fundamental disclosures to the downward price action.
Latest Company Developments
Waaree Energies reported consolidated revenue from operations of ₹7,517.7 crores for the quarter ended September 30, 2026, up 23.9% year-on-year, and ₹15,449.5 crores for the half year ended September 30, 2026, marking a 47.3% increase. Operating EBITDA for H1 FY27 stood at ₹2,775.1 crores with a PAT of ₹1,645.5 crores, while operating cash flow surged to ₹3,483.6 crores.
Provides a comprehensive view of the company's financial health, operational scaling, and cash generation across its solar and clean energy segments.
The board approved the acquisition of 100% shareholding in Waaree Green Data Centers Private Limited along with its two wholly-owned subsidiaries, Aurovault Data Centers Private Limited and Sunstar Data Centers Private Limited, from Waaree Renewable Technologies Limited for a cash consideration of ₹1,00,000.
Signals the company's strategic evaluation of entering the data center development, digital infrastructure, and cloud services sector.
Waaree Power Private Limited, a wholly-owned subsidiary, commenced commercial production of a new solar inverter manufacturing line with an annual capacity of 1.10 GW at Sarodhi, Valsad, Gujarat, taking its total inverter capacity to 4.15 GW.
Expands the company's manufacturing footprint and operational capacity across the clean energy component value chain.
'Commencement of Commercial Production by Waaree Power Private Limited, a wholly owned subsidiary of the Company at Sarodhi, Valsad, Gujarat.'.
Ownership & Transaction Activity
Mutual Fund Holdings
Mutual funds held 2.71% on 30 September 2026. This compares with 2.81% on 30 June 2026, a change of -0.10 percentage points.
The filing reported 24 MF/UTI holders.
Research & Brokerage Views
Maintained a positive stance on Waaree Energies with a target price of Rs 3850, highlighting long-term growth potential in solar manufacturing and market positioning.
What to Watch Next
- Execution of the ₹59,200 crore order book and progress on new manufacturing capacities.
- Updates regarding the U.S. Customs and Border Protection investigation noted in the statutory audit report.
- Integration milestones and business rollout for the newly acquired data center subsidiaries.
- Sustained volume and delivery participation relative to the 20-day average volume near 52-week lows.
Other Dated Coverage
- Waaree Energies Share Price Today: Why WAAREEENER Is Falling 1.09% | 23 October 2026 — 23 October 2026
- Waaree Energies Share Price Today: Why WAAREEENER Is Falling 3.46% | 22 October 2026 — 22 October 2026
- Waaree Energies Share Price Today: Why WAAREEENER Is Falling 2.23% | 21 October 2026 — 21 October 2026
More Waaree Energies news and dated analysis →
Frequently Asked Questions
What is the latest Waaree Energies company news?
Waaree Energies reported consolidated revenue from operations of ₹7,517.7 crores for the quarter ended September 30, 2026, up 23.9% year-on-year, and ₹15,449.5 crores for the half year ended September 30, 2026, marking a 47.3% increase. Operating EBITDA for H1 FY27 stood at ₹2,775.1 crores with a PAT of ₹1,645.5 crores, while operating cash flow surged to ₹3,483.6 crores.
How strong was Waaree Energies’s trading volume?
9.09 lakh shares traded, 1.33 times the 20-day average daily volume. The price and volume data are dated 27 October 2026 · 03:30 PM IST.
Do the mutual-fund figures show buying today?
They show holdings on 30 September 2026. Quarterly holdings do not identify purchases made on the article date.
Research & analysis: WittyTrades Research Desk
Reviewed by: Mohanish Sanghavi — SEBI Registered Research Analyst
SEBI Registration No.: INH000008172 · BSE Enlistment No.: 5430
Disclaimer: Investments in securities markets are subject to market risks. Registration with SEBI and NISM certification do not guarantee performance or returns. This article is for information and education, not personalised investment advice or a recommendation to buy, sell or hold.