523660 Stock Overview
The Waterbase Limited operates as an aquaculture company in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹81.00|
|52 Week High||₹145.85|
|52 Week Low||₹77.00|
|1 Month Change||-13.32%|
|3 Month Change||-12.34%|
|1 Year Change||-35.12%|
|3 Year Change||-44.14%|
|5 Year Change||-21.28%|
|Change since IPO||422.58%|
Recent News & Updates
|523660||IN Food||IN Market|
Return vs Industry: 523660 underperformed the Indian Food industry which returned 5.7% over the past year.
Return vs Market: 523660 underperformed the Indian Market which returned 8.6% over the past year.
|523660 Average Weekly Movement||5.4%|
|Food Industry Average Movement||7.4%|
|Market Average Movement||6.8%|
|10% most volatile stocks in IN Market||9.6%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: 523660 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 523660's weekly volatility (5%) has been stable over the past year.
About the Company
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 well as farm care products. The company also engages in shrimp hatchery activities.
Waterbase Fundamentals Summary
|523660 fundamental statistics|
Is 523660 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|523660 income statement (TTM)|
|Cost of Revenue||₹2.19b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.018|
|Net Profit Margin||0.025%|
How did 523660 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is Waterbase undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 523660 (₹81) is trading above our estimate of fair value (₹10.69)
Significantly Below Fair Value: 523660 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 523660 is poor value based on its Price-To-Earnings Ratio (4480.1x) compared to the Indian Food industry average (22x).
PE vs Market: 523660 is poor value based on its Price-To-Earnings Ratio (4480.1x) compared to the Indian market (20.4x).
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's Price-To-Book Ratio (1.8x) is in line with the IN Food industry average.
How is Waterbase forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 523660 has high quality earnings.
Growing Profit Margin: 523660's current net profit margins (0.03%) are lower than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 523660's earnings have declined by 29.1% 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 (-98.7%) over the past year, making it difficult to compare to the Food industry average (14%).
Return on Equity
High ROE: 523660's Return on Equity (0.04%) is considered low.
How is Waterbase's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 523660's short term assets (₹1.5B) exceed its short term liabilities (₹380.4M).
Long Term Liabilities: 523660's short term assets (₹1.5B) exceed its long term liabilities (₹34.3M).
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 54.2%.
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 Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 523660's dividend (1.23%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 523660's dividend (1.23%) is low compared to the top 25% of dividend payers in the Indian market (1.62%).
Stability and Growth of Payments
Stable Dividend: 523660 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 523660 has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (5000%), 523660's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 523660 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ramakanth Akula (53 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 ($USD257.74K) is above average for companies of similar size in the Indian market ($USD38.56K).
Compensation vs Earnings: Ramakanth's compensation has been consistent with company performance over the past year.
Experienced Management: 523660's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: 523660's board of directors are considered experienced (9.9 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Waterbase Limited's 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
- Implied Market Cap: ₹3.356b
- Shares outstanding: 41.43m
- Website: https://www.waterbaseindia.com
Number of Employees
- The Waterbase Limited
- Thapar House
- No. 37, Montieth Road
- Tamil Nadu
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 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.