Food Products
Valuation | |
|---|---|
| Market Cap | 183.4 Cr |
| Price/Earnings (Trailing) | -10.79 |
| Price/Sales (Trailing) | 0.59 |
| EV/EBITDA | -23.1 |
| Price/Free Cashflow | -9.97 |
| MarketCap/EBT | -8.83 |
| Enterprise Value | 233.2 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.6% |
| Price Change 1M | -12.4% |
| Price Change 6M | -19.5% |
| Price Change 1Y | -40.4% |
| 3Y Cumulative Return | -17.9% |
| 5Y Cumulative Return | -18.9% |
| 7Y Cumulative Return | -17.3% |
| 10Y Cumulative Return |
| Revenue (TTM) |
| 311.99 Cr |
| Rev. Growth (Yr) | 21% |
| Earnings (TTM) | -15.74 Cr |
| Earnings Growth (Yr) | 48.2% |
Profitability | |
|---|---|
| Operating Margin | -7% |
| EBT Margin | -7% |
| Return on Equity | -10.72% |
| Return on Assets | -6.14% |
| Free Cashflow Yield | -10.03% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -2.07 Cr |
| Cash Flow from Operations (TTM) | -12.55 Cr |
| Cash Flow from Financing (TTM) | -66.99 L |
| Cash & Equivalents | 5.77 L |
| Free Cash Flow (TTM) | -21.33 Cr |
| Free Cash Flow/Share (TTM) | -5.15 |
Balance Sheet | |
|---|---|
| Total Assets | 256.23 Cr |
| Total Liabilities | 109.5 Cr |
| Shareholder Equity | 146.73 Cr |
| Current Assets | 147.17 Cr |
| Current Liabilities | 106.45 Cr |
| Net PPE | 71.79 Cr |
| Inventory | 100.08 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.34 |
| Interest Coverage | -6.74 |
| Interest/Cashflow Ops | -3.02 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.4% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -17.9% return compared to 13% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Dividend: Stock hasn't been paying any dividend.
Size: It is a small market cap company and can be volatile.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.4% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -17.9% return compared to 13% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Dividend: Stock hasn't been paying any dividend.
Size: It is a small market cap company and can be volatile.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -3.8 |
Financial Health | |
|---|---|
| Current Ratio | 1.38 |
| Debt/Equity | 0.34 |
Technical Indicators | |
|---|---|
| RSI (14d) | 35.22 |
| RSI (5d) | 52.74 |
| RSI (21d) | 34.57 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Waterbase's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Waterbase ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| NAV SRIJIT SHAKTI TELANGANA PRIVATE LIMITED | 52.95% |
| KARAM CHAND THAPAR AND BROS COAL SALES LIMITED | 7.83% |
| KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED | 7.3% |
| VARUN ADITYA THAPAR | 0.41% |
| JYOTI THAPAR | 0.18% |
| NITASHA THAPAR | 0.13% |
| AYESHA THAPAR | 0.13% |
Detailed comparison of Waterbase against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
WATERBASE metrics compared to Food
| Category | WATERBASE | Food |
|---|---|---|
| PE | -10.79 | 34.14 |
| PS | 0.59 | 2.63 |
| Growth | 0 % | 8.1 % |
The Waterbase Limited, together with its subsidiaries, operates as an aquaculture company in India and internationally. It operates through Shrimp Feeds, Processed Shrimp, and Others segments. The company manufactures, sells, and trades in shrimp feed, such as p.vannamei, p.monodon, and scampi; and frozen shrimp products. It also engages in shrimp farming and hatchery activities. The company markets its products under the BayWhite, Ultra XL, Tiger Bay XL, and Magnum brands. It also exports its products to Japan, Europe, rest of Asia, and the United States. The company was incorporated in 1987 and is based in Chennai, India. The Waterbase Limited operates as a subsidiary of Aquavista Enterprises Private Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
WATERBASE vs Food (2021 - 2026)
| VIKRAMADITYA MOHAN THAPAR | 0.13% |
Distribution across major stakeholders
Distribution across major institutional holders
| -4.3% |
| 89 |
| 93 |
| 72 |
| 81 |
| 75 |
| 79 |
| Profit Before exceptional items and Tax | -51.6% | -7.26 | -4.45 | -5.33 | -8.51 | -6.32 | -4.88 |
| Total profit before tax | -51.6% | -7.26 | -4.45 | -5.33 | -8.51 | -6.32 | -4.88 |
| Deferred tax | -31.9% | -1.85 | -1.16 | -1.42 | -2.17 | -1.54 | -0.73 |
| Total tax | -31.9% | -1.85 | -1.16 | -1.42 | -2.17 | -1.54 | -0.73 |
| Total profit (loss) for period | -49.4% | -5.41 | -3.29 | -3.91 | -6.35 | -4.78 | -4.16 |
| Other comp. income net of taxes | 0% | 0.12 | 0.12 | 0.05 | 0.07 | 0.14 | 0.06 |
| Total Comprehensive Income | -50.8% | -5.29 | -3.17 | -3.87 | -6.27 | -4.64 | -4.1 |
| Earnings Per Share, Basic | -29.1% | -1.31 | -0.79 | -0.94 | -1.53 | -1.15 | -13 |
| Earnings Per Share, Diluted | -29.1% | -1.31 | -0.79 | -0.94 | -1.53 | -1.15 | -13 |
| -15.4% |
| 23 |
| 27 |
| 28 |
| 26 |
| 20 |
| 21 |
| Finance costs | -12.9% | 2.75 | 3.01 | 2.11 | 0.84 | 1.48 | 2.62 |
| Depreciation and Amortization | -16.9% | 8.08 | 9.52 | 8.95 | 8.46 | 7.29 | 7.14 |
| Other expenses | 1.7% | 62 | 61 | 46 | 47 | 38 | 42 |
| Total Expenses | -13.8% | 307 | 356 | 311 | 301 | 206 | 300 |
| Profit Before exceptional items and Tax | -74.8% | -23.89 | -13.24 | -4.36 | 0.36 | 8.09 | 25 |
| Total profit before tax | -74.8% | -23.89 | -13.24 | -4.36 | 0.36 | 8.09 | 25 |
| Current tax | - | 0 | 0 | 0 | 0 | 4.49 | 7.28 |
| Deferred tax | -76.9% | -5.74 | -2.81 | -0.89 | 0.26 | -2.33 | -0.93 |
| Total tax | -76.9% | -5.74 | -2.81 | -0.89 | 0.26 | 2.16 | 6.35 |
| Total profit (loss) for period | -67.4% | -18.15 | -10.44 | -3.47 | 0.1 | 5.93 | 19 |
| Other comp. income net of taxes | 71.8% | 0.8 | 0.29 | 0.18 | 0.02 | 0.3 | -0.19 |
| Total Comprehensive Income | -64.6% | -17.35 | -10.15 | -3.28 | 0.12 | 6.23 | 18 |
| Earnings Per Share, Basic | -52.8% | -4.38 | -2.52 | -0.837 | 0.02 | 1.43 | 4.48 |
| Earnings Per Share, Diluted | -53.7% | -4.38 | -2.5 | -0.837 | 0.02 | 1.43 | 4.48 |
| 0% |
| 0.14 |
| 0.14 |
| 0.14 |
| 0 |
| 0.06 |
| 0 |
| Loans, non-current | - | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Total non-current financial assets | 0% | 13 | 13 | 2.07 | 2.49 | 0.11 | 3.16 |
| Total non-current assets | 2.9% | 109 | 106 | 87 | 86 | 89 | 90 |
| Total assets | - | - | 245 | - | - | - | - |
| Total assets | - | - | 245 | - | - | - | - |
| Total assets | 4.5% | 256 | 245 | 243 | 254 | 287 | 262 |
| Borrowings, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial liabilities | - | 0 | 0 | 0.06 | 0.26 | 0.48 | 0.72 |
| Provisions, non-current | 17% | 3.06 | 2.76 | 3.08 | 2.97 | 2.76 | 2.76 |
| Total non-current liabilities | 17% | 3.06 | 2.76 | 3.13 | 3.23 | 3.23 | 3.48 |
| Borrowings, current | 14% | 50 | 44 | 26 | 21 | 38 | 14 |
| Total current financial liabilities | 25.6% | 104 | 83 | 64 | 64 | 98 | 70 |
| Provisions, current | 6.2% | 0.25 | 0.2 | 0.29 | 0.61 | 0.39 | 0.73 |
| Current tax liabilities | - | - | - | - | 0 | 0 | 0 |
| Total current liabilities | 22.1% | 106 | 87 | 67 | 70 | 101 | 72 |
| Total liabilities | - | - | 89 | - | - | - | - |
| Total liabilities | - | - | 89 | - | - | - | - |
| Total liabilities | 22.7% | 109 | 89 | 70 | 73 | 104 | 76 |
| Equity share capital | 0% | 41 | 41 | 41 | 41 | 41 | 41 |
| Total equity | -5.2% | 147 | 155 | 173 | 181 | 183 | 187 |
| Total equity and liabilities | 4.5% | 256 | 245 | 243 | 254 | 287 | 262 |
| -131.1% |
| 0 |
| 4.22 |
| 0 |
| 0 |
| - |
| - |
| Net Cashflows From Operating Activities | -339.6% | -12.54 | 6.65 | -36.55 | 2.34 | - | - |
| Proceeds from sales of PPE | - | 0 | 0 | 0.61 | 0 | - | - |
| Purchase of property, plant and equipment | 63.8% | 8.78 | 5.75 | 18 | 13 | - | - |
| Interest received | -68.5% | 1.17 | 1.54 | 1.51 | 2.57 | - | - |
| Other inflows (outflows) of cash | 13.5% | 5.54 | 5 | 0.46 | 38 | - | - |
| Net Cashflows From Investing Activities | -1361.9% | -2.07 | 0.79 | -15.16 | 28 | - | - |
| Proceeds from borrowings | 446.4% | 138 | -38.55 | 33 | 0 | - | - |
| Repayments of borrowings | - | 136 | 0 | 0 | 0 | - | - |
| Payments of lease liabilities | 33.3% | 0 | -0.5 | 0.49 | 0.45 | - | - |
| Dividends paid | - | 0 | 0 | 0 | 4.14 | - | - |
| Interest paid | - | 2.73 | 0 | 0 | 0 | - | - |
| Other inflows (outflows) of cash | -106.3% | -0.44 | 24 | -2 | -0.72 | - | - |
| Net Cashflows from Financing Activities | 89.2% | -0.67 | -14.44 | 31 | -5.31 | - | - |
| Net change in cash and cash eq. | -103.5% | -15.28 | -7 | -20.88 | 25 | - | - |