High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Momentum: Stock price has a strong positive momentum. Stock is up 16% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -10.3% return compared to 10.2% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 183.4 Cr |
| Price/Earnings (Trailing) | -13.95 |
| Price/Sales (Trailing) | 0.59 |
| EV/EBITDA | -23.1 |
| Price/Free Cashflow | -9.97 |
| MarketCap/EBT | -8.83 |
| Enterprise Value | 233.2 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 347.16 Cr |
| Rev. Growth (Yr) | 52.5% |
| Earnings (TTM) | -14.45 Cr |
| Earnings Growth (Yr) | 32.9% |
Profitability | |
|---|---|
| Operating Margin | -5% |
| EBT Margin | -5% |
| Return on Equity | -9.85% |
| Return on Assets | -5.64% |
| Free Cashflow Yield | -10.03% |
Growth & Returns | |
|---|---|
| Price Change 1W | 17.2% |
| Price Change 1M | 16% |
| Price Change 6M | 4.7% |
| Price Change 1Y | 1.6% |
| 3Y Cumulative Return | -10.3% |
| 5Y Cumulative Return | -14.1% |
| 7Y Cumulative Return | -15.5% |
| 10Y Cumulative Return | -7.1% |
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 | -5.31 |
| Interest/Cashflow Ops | -3.02 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Momentum: Stock price has a strong positive momentum. Stock is up 16% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -10.3% return compared to 10.2% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -3.49 |
Financial Health | |
|---|---|
| Current Ratio | 1.38 |
| Debt/Equity | 0.34 |
Technical Indicators | |
|---|---|
| RSI (14d) | 63.81 |
| RSI (5d) | 100 |
| RSI (21d) | 57.29 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
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% |
| VIKRAMADITYA MOHAN THAPAR | 0.13% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Waterbase against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
WATERBASE metrics compared to Food
| Category | WATERBASE | Food |
|---|---|---|
| PE | -13.95 | 33.00 |
| PS | 0.59 | 2.54 |
| Growth | 23 % | 7.7 % |
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)