523660 WATERBASE

Waterbase Share Price

₹79.68
-0.82 (-1.02%)
17 September, 2024 01:42 BSE: 523660 NSE: WATERBASE ISIN: INE054C01015

Start SIP in Waterbase

Start SIP

Waterbase Performance

Day Range

  • Low 0
  • High 0
₹ 79

52 Week Range

  • Low 0
  • High 0
₹ 79
  • Open Price0
  • Previous Close0
  • Volume

Waterbase Chart

  • Over 1 Month -0.9%
  • Over 3 Month -3.11%
  • Over 6 Month + 16.41%
  • Over 1 Year -7.86%

Waterbase Key Statistics

P/E Ratio -18.6
PEG Ratio 0
Market Cap Cr
Price to Book Ratio 1.9
EPS -2.5
Dividend 0
Relative Strength Index 45.74
Money Flow Index 62.36
MACD Signal -0.96
Average True Range 2.92

Waterbase Investment Rating

  • Master Rating:
  • Waterbase has an operating revenue of Rs. 300.46 Cr. on a trailing 12-month basis. An annual revenue growth of 12% is good, Pre-tax margin of -4% needs improvement, ROE of -6% 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. From an O'Neil Methodology perspective, the stock has an EPS Rank of 3 which is a POOR score indicating inconsistency in earnings, a RS Rating of 24 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 54 indicates it belongs to a fair industry group of Agricultural Operations and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. 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
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 7267748711166
Operating Expenses Qtr Cr 7872768710866
Operating Profit Qtr Cr -6-4-2-140
Depreciation Qtr Cr 222222
Interest Qtr Cr 111111
Tax Qtr Cr -2-2-1-100
Net Profit Qtr Cr -6-5-4-21-2
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 342307
Operating Expenses Annual Cr 343300
Operating Profit Annual in Cr -44
Depreciation Cr 109
Interest Annual Cr 32
Tax Annual Cr -3-1
Net Profit Annual Cr -10-3
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 7-37
Cash from Investing Activity Annual Cr 1-15
Cash from Financing Annual Activity Cr -1431
Net Cash Flow Annual Cr -7-21
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 173183
Fixed Assets Annual Cr 7380
Total Non Current Assets Annual Cr 8789
Total Current Assets Annual Cr 156198
Total Assets Annual Cr 243287
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 4244
ROE Annual % -6-2
ROCE Annual % -6-1
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 02
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 7267748711166
Operating Expenses Qtr Cr 7872768710866
Operating Profit Qtr Cr -6-4-2-140
Depreciation Qtr Cr 222222
Interest Qtr Cr 111111
Tax Qtr Cr -2-2-1-100
Net Profit Qtr Cr -6-5-4-21-2
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 342307
Operating Expenses Annual Cr 343300
Operating Profit Annual in Cr -44
Depreciation Cr 109
Interest Annual Cr 32
Tax Annual Cr -3-1
Net Profit Annual Cr -10-3
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 7-37
Cash from Investing Activity Annual Cr 1-15
Cash from Financing Annual Activity Cr -1431
Net Cash Flow Annual Cr -7-21
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 173183
Fixed Assets Annual Cr 7380
Total Non Current Assets Annual Cr 8789
Total Current Assets Annual Cr 156198
Total Assets Annual Cr 242287
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 4244
ROE Annual % -6-2
ROCE Annual % -6-1
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 02

Waterbase Technicals

EMA & SMA

Current Price
₹79.68
-0.82 (-1.02%)
pointer
  • Bullish Moving Average
  • ___
  • 3
  • Bearish Moving Average
  • ___
  • 13
  • 20 Day
  • ₹80.63
  • 50 Day
  • ₹81.41
  • 100 Day
  • ₹80.67
  • 200 Day
  • ₹79.57
  • 20 Day
  • ₹80.11
  • 50 Day
  • ₹83.17
  • 100 Day
  • ₹80.01
  • 200 Day
  • ₹79.06

Waterbase Resistance and Support

PIVOT
₹80.03
Resistance
First Resistance 80.65
Second Resistance 81.61
Third Resistance 82.24
RSI 45.74
MFI 62.36
MACD Single Line -0.96
MACD -0.77
Support
First Support 79.06
Second Support 78.43
Third Supoort 77.47

Waterbase Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 36,393 2,416,859 66.41
Week 31,720 2,016,745 63.58
1 Month 57,753 3,808,810 65.95
6 Month 117,480 6,827,916 58.12

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 332
Sales 300
Shares in Float 1.28
No of funds 3
Yield 1.26
Book Value 1.92
U/D Vol ratio 1.7
LTDebt / Equity
Alpha -0.14
Beta 1.4

Waterbase Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 69.04%69.04%69.04%69.04%
Foreign Portfolio Investors
Financial Institutions/ Banks
Individual Investors 26.36%26.43%26.19%26.18%
Others 4.6%4.53%4.77%4.78%

Waterbase Management

Name Designation
Mr. Vikramaditya Mohan Thapar Chairman & Non-Exe.Director
Mr. Varun Aditya Thapar Non Executive Director
Ms. Nitasha Thapar Non Executive Director
Mr. Anil Kumar Bhandari Independent Director
Mr. Rahul Kapur Independent Director
Ms. 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
2024-08-09 Quarterly Results
2024-05-29 Audited Results
2024-02-14 Quarterly Results
2023-11-11 Quarterly Results
2023-08-04 Quarterly Results

Waterbase MF Shareholding

Name Amount(cr)

Waterbase FAQs

What is Share Price of Waterbase ?

Waterbase share price is ₹79 As on 17 September, 2024 | 01:28

What is the Market Cap of Waterbase ?

The Market Cap of Waterbase is ₹330.1 Cr As on 17 September, 2024 | 01:28

What is the P/E ratio of Waterbase ?

The P/E ratio of Waterbase is -18.6 As on 17 September, 2024 | 01:28

What is the PB ratio of Waterbase ?

The PB ratio of Waterbase is 1.9 As on 17 September, 2024 | 01:28

Q2FY23
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