Both stocks run through our valuation models. Here is how Waaree Energies (WAAREEENER) and PepsiCo (PEP) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Waaree Energies as the more attractively valued of the two: Waaree Energies trades at ₹2,682 versus a fair value of ₹2,709 (+1%), while PepsiCo trades at $141 versus $107 (-24%).
Waaree Energies
WAAREEENER.NSE · INR · Industrials
+1%
upside to fair value
fairly valued
Price₹2,682
Fair Value₹2,709
Quality52/100
PepsiCo
PEP · USD · Consumer Staples
-24%
upside to fair value
overvalued
Price$141
Fair Value$107
Quality63/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Waaree EnergiesPepsiCo
Valuation
22.4×P/E (TTM)22.1×
3.17×P/S (TTM)1.97×
5.83×P/B9.23×
13.2×EV/EBITDA11.9×
—PEG1.53×
0.1%Dividend yield4.0%
₹4.00Dividend per share$5.69
Profitability
14%Net margin9%
15%Operating margin17%
32%Return on equity44%
12%Return on assets9%
Growth
112%Revenue growth (YoY)9%
57.8%Avg. growth/yr (3Y)2.8%
68.7%Avg. growth/yr (5Y)5.9%
Balance & size
0.06×Debt / equity2.07×
$9BMarket cap$188B
expensiveGrowth qualityhealthy
Waaree Energies leads: 7 to 6 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Waaree Energiesof which business quality 53 · market factors 33PepsiCoof which business quality 59 · market factors 49
ProfitabilityMargins and returns on capital today
66
69
Quality GrowthAre margins and returns improving?
83
32
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
3
77
Low VolatilityCalm price path (market factor)
49
93
MomentumPrice trend over the last 3–12 months (market factor)
29
30
52W MomentumDistance to the 52-week high (market factor)
22
32
Net IssuanceBuybacks instead of dilution
57
85
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Waaree Energies
Earnings-Based₹4,516
Dividend Discount₹38.20
Multiples₹2,451
Asset-Based₹336
Economic Profit₹2,182
Growth Earnings₹5,907
8 of 16 models see the stock below the current price.
PepsiCo
DCF Models$81.79
Earnings-Based$50.16
Dividend Discount$93.30
Multiples$115
Asset-Based$10.01
Growth DCF$73.16
Economic Profit$61.14
Growth Earnings$107
24 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Waaree Energies
Bear ₹2,032Fair Value ₹2,709Bull ₹5,870
₹2,682 = current price (white tick)
PepsiCo
Bear $56.05Fair Value $107Bull $158
$141 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Waaree Energies · Industrials
Quality score52 · above median
Fair value upside+1% · above median
PepsiCo · Consumer Staples
Quality score63 · above median
Fair value upside-24% · below median
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Waaree Energies as the more attractively valued of the two: Waaree Energies trades at ₹2,682 versus a fair value of ₹2,709 (+1%), while PepsiCo trades at $141 versus $107 (-24%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
