WATERBASE Stock Overview
Operates as an aquaculture company in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Waterbase Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹74.90 |
| 52 Week High | ₹93.15 |
| 52 Week Low | ₹56.10 |
| Beta | 0.50 |
| 1 Month Change | 0% |
| 3 Month Change | -0.53% |
| 1 Year Change | 3.38% |
| 3 Year Change | -35.71% |
| 5 Year Change | n/a |
| Change since IPO | -28.73% |
Recent News & Updates
Recent updates
Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?
Feb 02
Returns On Capital Signal Tricky Times Ahead For Waterbase (NSE:WATERBASE)
Jul 06Will Waterbase (NSE:WATERBASE) Multiply In Value Going Forward?
Mar 18Waterbase's (NSE:WATERBASE) Stock Price Has Reduced 13% In The Past Year
Feb 04Is The Waterbase Limited's (NSE:WATERBASE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 12
The Returns At Waterbase (NSE:WATERBASE) Provide Us With Signs Of What's To Come
Dec 17We Think Waterbase's (NSE:WATERBASE) Statutory Profit Might Understate Its Earnings Potential
Nov 26What Type Of Returns Would Waterbase's(NSE:WATERBASE) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 05The Waterbase Limited's (NSE:WATERBASE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Oct 14Should You Be Impressed By Waterbase's (NSE:WATERBASE) Returns on Capital?
Sep 18Is The Waterbase Limited (NSE:WATERBASE) A Smart Choice For Dividend Investors?
Aug 28Are Waterbase's (NSE:WATERBASE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 10With The Waterbase Limited (NSE:WATERBASE) It Looks Like You'll Get What You Pay For
Aug 10Do Fundamentals Have Any Role To Play In Driving The Waterbase Limited's (NSE:WATERBASE) Stock Up Recently?
Jul 14Shareholder Returns
| WATERBASE | IN Food | IN Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | 0.2% |
| 1Y | 3.4% | -2.3% | 17.2% |
Return vs Industry: WATERBASE underperformed the Indian Food industry which returned 21.4% over the past year.
Return vs Market: WATERBASE underperformed the Indian Market which returned 30.8% over the past year.
Price Volatility
| WATERBASE volatility | |
|---|---|
| WATERBASE Average Weekly Movement | n/a |
| Food Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: WATERBASE has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine WATERBASE's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 290 | Ramakanth Akula | www.waterbaseindia.com |
The Waterbase Limited operates as an aquaculture company in India. It produces and trades in shrimp feed, such as p.vannamei, p.monodon, and scampi; and frozen shrimp products. The company also engages in shrimp hatchery activities.
The Waterbase Limited Fundamentals Summary
| WATERBASE fundamental statistics | |
|---|---|
| Market cap | ₹3.64b |
| Earnings (TTM) | -₹58.12m |
| Revenue (TTM) | ₹3.34b |
1.1x
P/S Ratio-62.7x
P/E RatioIs WATERBASE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WATERBASE income statement (TTM) | |
|---|---|
| Revenue | ₹3.34b |
| Cost of Revenue | ₹2.50b |
| Gross Profit | ₹840.97m |
| Other Expenses | ₹899.09m |
| Earnings | -₹58.12m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.40 |
| Gross Margin | 25.16% |
| Net Profit Margin | -1.74% |
| Debt/Equity Ratio | 11.6% |
How did WATERBASE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/22 04:41 |
| End of Day Share Price | 2023/10/25 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Waterbase Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijay Madunala | FirstCall Research |