WATERBASE

WATERBASE

Small Cap BSE: 523660 NSE: WATERBASE
₹81.35
0.45 (0.56%)
As on 13 August, 2022 | 03:20

Waterbase Share Price

Waterbase Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Waterbase Share Returns

  • Over 1 Month -1.57%
  • Over 3 Month 0.37%
  • Over 6 Month -21.89%
  • Over 1 Year -35.15%

Waterbase Key Statistics

P/E Ratio -48.6
PEG Ratio 0.3
Market Cap Cr 337
Price to Book Ratio 1.8
EPS 0
Dividend 1.2
Relative Strength Index 48.49
Money Flow Index 56.95
MACD Signal 1.01
Average True Range 3.54

Waterbase Investment Rating

  • Master Rating:
  • Waterbase has an operating revenue of Rs. 252.52 Cr. on a trailing 12-month basis. An annual revenue growth of 41% is outstanding, Pre-tax margin of 0% needs improvement, ROE of 0% is poor and needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 8 which is a FAIR score but needs to improve its earnings, a RS Rating of 16 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 124 indicates it belongs to a poor industry group of Agricultural Operations and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Waterbase Financials
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 80
  • 39
  • 59
  • 75
  • 126
  • 45
  • Operating Expenses Qtr Cr
  • 77
  • 44
  • 60
  • 73
  • 114
  • 47
  • Operating Profit Qtr Cr
  • 3
  • -6
  • -1
  • 2
  • 12
  • -2
  • Depreciation Qtr Cr
  • 2
  • 3
  • 2
  • 2
  • 2
  • 2
  • Interest Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 1
  • Tax Qtr Cr
  • 0
  • -2
  • 0
  • 0
  • 3
  • -1
  • Net Profit Qtr Cr
  • 1
  • -6
  • -1
  • 0
  • 8
  • -3

Waterbase Technicals

EMA & SMA

Current Price
81.35
0.45 (0.56%)
  • Bullish Moving Average
  • ___
  • 1
  • Bearish Moving Average
  • ___
  • 15
  • 20 Day
  • 82.24
  • 50 Day
  • 81.71
  • 100 Day
  • 84.56
  • 200 Day
  • 92.88
  • 20 Day
  • 83.14
  • 50 Day
  • 79.36
  • 100 Day
  • 83.23
  • 200 Day
  • 92.84

Waterbase Resistance and Support

PIVOT
₹81.25
Resistance
  • First Resistance
  • 82.4
  • Second Resistance
  • 83.9
  • Third Resistance
  • 85.05
Support
  • First Resistance
  • 79.75
  • Second Resistance
  • 78.6
  • Third Resistance
  • 77.1
  • RSI
  • 48.49
  • MFI
  • 56.95
  • MACD Single Line
  • 1.01
  • MACD
  • 0.54

Waterbase Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 29,521
  • 1,738,196
  • 58.88
  • Week
  • 54,884
  • 2,555,925
  • 46.57
  • 1 Month
  • 67,435
  • 3,463,484
  • 51.36
  • 6 Month
  • 71,799
  • 3,457,854
  • 48.16

Waterbase Result Highlights

Waterbase Synopsis

NSE-Agricultural Operations

Waterbase Ltd. is involved in the business activities of Manufacture of other animal feeds. Company’s Total Operating Revenue is Rs. 298.73 Cr. and Equity Capital is Rs. 41.43 Cr. for the Year ended 31/03/2022. Waterbase Ltd. is a Public Limited Listed company incorporated on 23/11/1987 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L05005AP1987PLC018436 and registration number is 018436.
  • Market Cap
  • 337
  • Sales
  • 253
  • Shares in Float
  • 1.28
  • No of funds
  • 2
  • Yield
  • 1.26
  • Book Value
  • 1.81
  • U/D Vol ratio
  • 1.6
  • LTDebt / Equity
  • Alpha
  • -0.19
  • Beta
  • 1.13

Waterbase

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 68.99%
  • 68.99%
  • 68.85%
  • Mutual Funds
  • Foreign Portfolio Investors
  • 0.05%
  • 0.09%
  • Financial Institutions/ Banks
  • Individual Investors
  • 26.51%
  • 26.32%
  • 26.67%
  • Others
  • 4.5%
  • 4.64%
  • 4.39%

Waterbase Management

  • Name
  • Designation
  • Mr. Vikramaditya Mohan Thapar
  • Chairman & Non-Exe.Director
  • Mr. Varun Aditya Thapar
  • Non Executive Director
  • Mr. Rahul Kapur
  • Independent Director
  • Mr. Ranjit Mehta
  • Independent Director
  • Mr. Anil Kumar Bhandari
  • Independent Director
  • Mrs. Shashikala Venkatraman
  • Independent Director

Waterbase Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Waterbase Corporate Action

  • Date
  • Purpose
  • Remarks
  • 2022-07-27
  • Quarterly Results
  • 2022-05-12
  • Audited Results & Dividend
  • 2022-02-09
  • Quarterly Results
  • 2021-11-12
  • Quarterly Results
  • 2021-08-12
  • Quarterly Results

Waterbase FAQs

What is Share Price of Waterbase ?

Waterbase share price is ₹81 As on 13 August, 2022 | 03:06

What is the Market Cap of Waterbase ?

The Market Cap of Waterbase is ₹337 Cr As on 13 August, 2022 | 03:06

What is the P/E ratio of Waterbase ?

The P/E ratio of Waterbase is -48.6 As on 13 August, 2022 | 03:06

What is the PB ratio of Waterbase ?

The PB ratio of Waterbase is 1.8 As on 13 August, 2022 | 03:06

Q1FY23