The Waterbase Limited operates as an aquaculture company in India. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Waterbase's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 523660 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 523660's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 523660 underperformed the Indian Food industry which returned 31.7% over the past year.
Return vs Market: 523660 underperformed the Indian Market which returned 66.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Waterbase's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Waterbase undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 523660 (₹123.15) is trading below our estimate of fair value (₹336.4)
Significantly Below Fair Value: 523660 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 523660 is poor value based on its PE Ratio (85.1x) compared to the Indian Food industry average (17.6x).
PE vs Market: 523660 is poor value based on its PE Ratio (85.1x) compared to the Indian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 523660's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 523660 is overvalued based on its PB Ratio (2.6x) compared to the IN Food industry average (1.4x).
How is Waterbase forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Waterbase has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Waterbase performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 523660 has high quality earnings.
Growing Profit Margin: 523660's current net profit margins (2.8%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: 523660's earnings have grown by 11.2% per year over the past 5 years.
Accelerating Growth: 523660's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 523660 had negative earnings growth (-73.2%) over the past year, making it difficult to compare to the Food industry average (19.1%).
Return on Equity
High ROE: 523660's Return on Equity (3.1%) is considered low.
How is Waterbase's financial position?
Financial Position Analysis
Short Term Liabilities: 523660's short term assets (₹1.6B) exceed its short term liabilities (₹329.3M).
Long Term Liabilities: 523660's short term assets (₹1.6B) exceed its long term liabilities (₹49.4M).
Debt to Equity History and Analysis
Debt Level: 523660 is debt free.
Reducing Debt: 523660 has no debt compared to 5 years ago when its debt to equity ratio was 20.5%.
Debt Coverage: 523660 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523660 has no debt, therefore coverage of interest payments is not a concern.
What is Waterbase current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 523660's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 523660's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 523660's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 523660's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 523660 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 523660's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ramakanth Akula (52 yo)
Mr. Ramakanth V. Akula has been the Chief Executive Officer of The Waterbase Limited since joining on August 1, 2014.
CEO Compensation Analysis
Compensation vs Market: Ramakanth's total compensation ($USD286.93K) is above average for companies of similar size in the Indian market ($USD40.82K).
Compensation vs Earnings: Ramakanth's compensation has been consistent with company performance over the past year.
Experienced Board: 523660's board of directors are considered experienced (8.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Waterbase Limited's company bio, employee growth, exchange listings and data sources
- Name: The Waterbase Limited
- Ticker: 523660
- Exchange: BSE
- Founded: 1987
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹5.102b
- Shares outstanding: 41.43m
- Website: https://www.waterbaseindia.com
Number of Employees
- The Waterbase Limited
- Thapar House
- No. 37, Montieth Road
- Tamil Nadu
The Waterbase Limited operates as an aquaculture company in India. It produces and trades in shrimp feed, such as IQF, block frozen, and cooked Vannamei, tiger shrimp, and scampi feed; and other feed, as w...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 12:12|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.