523660 WATERBASE

Waterbase Share PriceWaterbase

₹72.93
-0.71 (-0.96%)
As on 08 December, 2023 | 22:13 BSE: 523660 NSE: WATERBASEISIN: INE054C01015

Waterbase Performance

Day Range

  • Low 73.75
  • High 77.40
₹ 72.93

52 Week Range

  • Low 56.10
  • High 93.15
₹ 72.93
  • Open Price77.40
  • Previous Close75.30
  • Volume26301

Start SIP in Waterbase

Start SIP

Waterbase Share Price

  • Over 1 Month 0.7%
  • Over 3 Month -18.33%
  • Over 6 Month -5.16%
  • Over 1 Year -10.52%

Waterbase Key Statistics

P/E Ratio -52
PEG Ratio -3.4
Market Cap Cr 302
Price to Book Ratio 1.7
EPS -1
Dividend 0
Relative Strength Index 50.54
Money Flow Index 53.21
MACD Signal -1.1
Average True Range 2.47

Waterbase Investment Rating

  • Master Rating:
  • Waterbase has an operating revenue of Rs. 334.30 Cr. on a trailing 12-month basis. An annual revenue growth of 2% is not great, Pre-tax margin of -1% needs improvement, ROE of -1% 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 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 15 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 141 indicates it belongs to a poor industry group of Agricultural Operations and a Master Score of E is the worst. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Waterbase Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 871116671888039
Operating Expenses Qtr Cr 871086671867744
Operating Profit Qtr Cr -140-123-6
Depreciation Qtr Cr 2222223
Interest Qtr Cr 1111000
Tax Qtr Cr -100-100-2
Net Profit Qtr Cr -21-2-201-6
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 307301
Operating Expenses Annual Cr 300292
Operating Profit Annual in Cr 47
Depreciation Cr 98
Interest Annual Cr 21
Tax Annual Cr -10
Net Profit Annual Cr -30
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -372
Cash from Investing Activity Annual Cr -1528
Cash from Financing Annual Activity Cr 31-5
Net Cash Flow Annual Cr -2125
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 183186
Fixed Assets Annual Cr 8068
Total Non Current Assets Annual Cr 8979
Total Current Assets Annual Cr 198149
Total Assets Annual Cr 287228
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 4445
ROE Annual % -20
ROCE Annual % -11
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 23
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 871116671888039
Operating Expenses Qtr Cr 871086671867744
Operating Profit Qtr Cr -140-123-6
Depreciation Qtr Cr 2222223
Interest Qtr Cr 1111000
Tax Qtr Cr -100-100-2
Net Profit Qtr Cr -21-2-201-6
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 307301
Operating Expenses Annual Cr 300292
Operating Profit Annual in Cr 47
Depreciation Cr 98
Interest Annual Cr 21
Tax Annual Cr -10
Net Profit Annual Cr -30
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -372
Cash from Investing Activity Annual Cr -1528
Cash from Financing Annual Activity Cr 31-5
Net Cash Flow Annual Cr -2125
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 183186
Fixed Assets Annual Cr 8068
Total Non Current Assets Annual Cr 8979
Total Current Assets Annual Cr 198149
Total Assets Annual Cr 287227
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 4445
ROE Annual % -20
ROCE Annual % -11
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 23

Waterbase Technicals

EMA & SMA

Current Price
₹72.93
-0.71 (-0.96%)
pointer
  • Bullish Moving Average
  • ___
  • 9
  • Bearish Moving Average
  • ___
  • 7
  • 20 Day
  • ₹72.35
  • 50 Day
  • ₹74.62
  • 100 Day
  • ₹76.23
  • 200 Day
  • ₹76.93
  • 20 Day
  • ₹71.85
  • 50 Day
  • ₹75.01
  • 100 Day
  • ₹79.15
  • 200 Day
  • ₹74.78

Waterbase Resistance and Support

PIVOT
₹72.8
Resistance
First Resistance 75.29
Second Resistance 77.64
Third Resistance 80.14
RSI 50.54
MFI 53.21
MACD Single Line -1.10
MACD -0.64
Support
First Resistance 70.44
Second Resistance 67.94
Third Resistance 65.59

Waterbase Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 59,872 3,733,618 62.36
Week 45,568 3,264,477 71.64
1 Month 29,079 2,164,315 74.43
6 Month 94,845 4,900,639 51.67

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. 304.08 Cr. and Equity Capital is Rs. 41.43 Cr. for the Year ended 31/03/2023. 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 310
Sales 334
Shares in Float 1.28
No of funds 3
Yield 1.26
Book Value 1.7
U/D Vol ratio 0.5
LTDebt / Equity
Alpha 0.01
Beta 1.15

Waterbase

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters 69.04%69.04%69.04%69.04%
Foreign Portfolio Investors 0.01%
Financial Institutions/ Banks
Individual Investors 26.18%26.38%26.32%26.36%
Others 4.78%4.57%4.64%4.6%

Waterbase Management

Name Designation
Mr. Vikramaditya Mohan Thapar Chairman & Non-Exe.Director
Mr. Varun Aditya Thapar Non Executive Director
Mr. Anil Kumar Bhandari Independent Director
Mrs. Shashikala Venkatraman Independent Director
Mr. Rahul Kapur Independent Director
Mr. Ranjit Mehta Independent Director
Ms. Nitasha Thapar Non Exe.Non Ind.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
2023-11-11 Quarterly Results
2023-08-04 Quarterly Results
2023-05-25 Audited Results
2023-02-08 Quarterly Results
2022-11-09 Quarterly Results

Waterbase FAQs

What is Share Price of Waterbase ?

Waterbase share price is ₹72 As on 08 December, 2023 | 21:59

What is the Market Cap of Waterbase ?

The Market Cap of Waterbase is ₹302.1 Cr As on 08 December, 2023 | 21:59

What is the P/E ratio of Waterbase ?

The P/E ratio of Waterbase is -52 As on 08 December, 2023 | 21:59

What is the PB ratio of Waterbase ?

The PB ratio of Waterbase is 1.7 As on 08 December, 2023 | 21:59

Q2FY23