WATERBASE
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BOM : 523660     NSE : WATERBASE     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Sep 06,2024 |
Price(EOD): ₹ 79.73
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 330.08 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
WATERBASE | 1.2% | -6.7% | -6.8% |
NESTLE INDIA | -0.2% | -0.7% | 14.6% |
VARUN BEVERAGES | -1.9% | -1.7% | 65.3% |
BRITANNIA INDUSTRIES | -1.3% | 0.1% | 30.4% |
MARICO | 2.3% | 2.5% | 13.3% |
JUBILANT FOODWORKS | -0.3% | 6.4% | 27.5% |
FUNDAMENTAL ANALYSIS OF WATERBASE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF WATERBASE
 Ratio | Consolidated | |
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P/E P/B P/S |
-18.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -17.71 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.91
P/B Calculated based on Book Value of Rs 172.55 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 300.46 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
883% 3% -4% |
SHARE PRICE MOMENTUM OF WATERBASE
WATERBASE vs SENSEX
DEBT OF WATERBASE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.21 0 0 0.07 |
0.21 0 0 0.07 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF WATERBASE
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF WATERBASE
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
7.61% -33.47% -34.68% -32.76% |
-34.88% -263.81% -808.74% -798.9% |
QtrlyTrend |
-6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
WATERBASE related INDICES
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FAQ about WATERBASE
Is WATERBASE good for long term investment?
As on Sep 06,2024, the Fundamentals of WATERBASE look Poor and hence it may not be good for long term investment ! See Financial Performance of WATERBASE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is WATERBASE UnderValued or OverValued?
As on Sep 06,2024, WATERBASE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of WATERBASE ?
As on Sep 06,2024, the Intrinsic Value of WATERBASE is Rs. 77.74 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 8.11
Fair Value [Median EV / Sales Model] : Rs. 77.74
Fair Value [Median Price / Sales Model] : Rs. 83.26
Estimated Median Fair Value of WATERBASE : Rs. 77.74
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is WATERBASE trading at a Premium or Discount?
As on Sep 06,2024, WATERBASE is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD