Waterbase
Waterbase Performance
Day Range
- Low 73.75
- High 77.40
52 Week Range
- Low 56.10
- High 93.15
- Open Price77.40
- Previous Close75.30
- Volume26301
Start SIP in Waterbase
Start SIPWaterbase 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
| Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 87 | 111 | 66 | 71 | 88 | 80 | 39 |
| Operating Expenses Qtr Cr | 87 | 108 | 66 | 71 | 86 | 77 | 44 |
| Operating Profit Qtr Cr | -1 | 4 | 0 | -1 | 2 | 3 | -6 |
| Depreciation Qtr Cr | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest Qtr Cr | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax Qtr Cr | -1 | 0 | 0 | -1 | 0 | 0 | -2 |
| Net Profit Qtr Cr | -2 | 1 | -2 | -2 | 0 | 1 | -6 |
Waterbase Technicals
EMA & SMA
- 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
| 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 Name | Sep-23 | Jun-23 | Mar-23 | Dec-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
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