Waterbase Ltd Stock Price Today (NSE: WATERBASE)
Fundamental Score
Waterbase Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Waterbase Ltd share price today is ₹74.90, up +0.00% on NSE/BSE as of 17 June 2026. Waterbase Ltd (WATERBASE) is a Small-cap company in the Seafood sector with a market capitalisation of ₹205.48 (Cr). The 52-week high for WATERBASE share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -11.07% and a debt-to-equity ratio of 0.34.
Waterbase Ltd Share Price Chart — NSE/BSE Historical Performance
Waterbase Ltd share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.
Waterbase Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) | |
| ₹74.90 | ₹74.90 | ₹74.90 | ₹74.90 | 0.00 (Cr) |
AI Research Briefing
Powered by Gemini · 2026-04-17
Micro-cap shrimp play swimming against a tide of red flags; liquidity risk is too high.
WHAT'S HAPPENING NOW
No major catalysts found after live search. Recent news includes the appointment of Ramakanth V. Akula as MD and Chola Varma Alluri as CEO, effective April 1, 2026. The trading window was closed from April 1, 2026, until 48 hours after the March 31, 2026 results. Waterbase will report Q3, 2026 results on Feb 12, 2026.
CORE STORY
Waterbase is a micro-cap aquaculture play, specifically in shrimp feed and processed shrimp. The real game is riding the cyclical upswing in seafood demand and potential benefits from India-US trade deals, while managing inherent volatility and margin pressures.
- Upcoming Seafood Expo Bharat 2026
- Potential India-US trade deal benefits
- Management restructuring
- Positive Q3 2026 results
- Significant export order wins
- Favorable policy changes for the aquaculture industry
- Micro/SME cap liquidity risk
- Negative ROE and ROCE
- Inconsistent profitability and negative free cash flow
No FII/DII presence. Promoter holding steady at 69.04%.
Global seafood trade growth projected, but intense competition and fluctuating demand create headwinds.
No - Negative free cash flow of ₹-33.97 Cr over the last 5 years.
Next 3-6 months hinge on Q3 results and any developments regarding export orders. Key is whether management can stem losses and capitalize on any industry tailwinds.
Primary Thesis Risk
Illiquidity and continued losses can sink this ship quickly.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Waterbase Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Waterbase Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of WATERBASE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (31.59%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (69.04%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-11.07%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-10.62%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-119.03%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-3.05% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-5.61x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-33.97 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Waterbase Ltd vs Seafood Peers
Peer Comparison - Seafood
Compare Waterbase Ltd with 6 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Waterbase LtdWaterbase Ltd...Selected✓ WATERBASE • 523660 | 18/100 | ₹74.90₹75 | ₹205.48₹205.48 | — — | -11.07%Poor -11.07% Poor | -10.62%Poor -10.62% Poor | 0.34Excellent 0.3 Excellent | — — | -3.05%Poor -3.05% Poor | 0.00% |
Apexindo Pratama Duta TbkApexindo Pratam... APEX • 540692 | 37.1/100 | ₹446.45₹446 | ₹915.84₹915.84 | 43.99Average 44.0 Average | 0.76%Poor 0.76% Poor | 2.43%Poor 2.43% Poor | 0.08Excellent 0.1 Excellent | -42.66%Poor -42.66% Poor | -0.33%Poor -0.33% Poor | 0.68% |
Sharat Industries LtdSharat Industri... SHINDL • 519397 | 57/100 | ₹160.20₹160 | ₹538.61₹538.61 | 37.72Average 37.7 Average | 9.02%Poor 9.02% Poor | 11.88%Average 11.88% Average | 0.79Good 0.8 Good | 41.27%Excellent 41.27% Excellent | 13.85%Good 13.85% Good | 0.18% |
Kings Infra Ventures LtdKings Infra Ven... KINGSINFR • 530215 | 60.7/100 | ₹117.40₹117 | ₹381.55₹381.55 | 25.85Average 25.9 Average | 20.37%Excellent 20.37% Excellent | 20.40%Excellent 20.40% Excellent | 0.88Good 0.9 Good | 102.07%Excellent 102.07% Excellent | 30.16%Excellent 30.16% Excellent | 0.00% |
Coastal Corporation LtdCoastal Corpora... COASTCORP • 501831 | 21.6/100 | ₹60.90₹61 | ₹308.05₹308.05 | 29.76Average 29.8 Average | 1.71%Poor 1.71% Poor | 4.61%Poor 4.61% Poor | 1.54Average 1.5 Average | -33.45%Poor -33.45% Poor | 0.78%Average 0.78% Average | 0.48% |
NCC Blue Water Products LtdNCC Blue Water ... NCCBLUE • 519506 | 9.8/100 | ₹22.57₹23 | ₹18.78₹18.78 | — — | 2.00%Poor 2.00% Poor | 2.50%Poor 2.50% Poor | 0.00Excellent 0.0 Excellent | -24.40%Poor -24.40% Poor | — — | 0.00% |
Uniroyal Marine Exports LtdUniroyal Marine... UNRYLMA • 526113 | 20.9/100 | ₹13.31₹13 | ₹8.39₹8.39 | 6.45Average 6.5 Average | 17.50%Good 17.50% Good | 10.52%Average 10.52% Average | 16.41Poor 16.4 Poor | -10.22%Poor -10.22% Poor | -8.27%Poor -8.27% Poor | 0.00% |
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Waterbase Ltd PE Ratio History
Historical price-to-earnings ratio for WATERBASE — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2022 | ₹0.02 | ₹76.60 | 3830x |
| FY 2021 | ₹1.43 | ₹103.30 | 72.2x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Waterbase Ltd Dividend History
Annual cash dividends paid by WATERBASE — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2022 | ₹4.14 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Waterbase Ltd Quarterly Performance
Latest quarterly metrics for WATERBASE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
31.59%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-119.03%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-3.05%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Waterbase Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Waterbase Ltd (WATERBASE) — sourced from NSE/BSE filings.
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Fetching financial data for Waterbase Ltd
About WATERBASE (Waterbase Ltd)
Waterbase Ltd is a prominent aquaculture enterprise carving its niche in the seafood industry, both within India and on the global stage. Specializing in the cultivation, processin...g, and distribution of premium shrimp products, Waterbase operates through a diversified business model encompassing shrimp feed production, advanced shrimp processing, and strategic investments in related aquaculture ventures. The company's core strength lies in its dedication to quality and sustainable practices, ensuring that its offerings meet the rigorous standards of discerning consumers worldwide. Through continuous research and development, Waterbase strives to optimize its processes, enhance product quality, and minimize its environmental impact, positioning itself as a responsible and forward-thinking leader in the aquaculture domain. At the heart of Waterbase's operations lies the meticulous production of specialized shrimp feed, meticulously formulated to promote optimal growth and health in various shrimp species. This feed, including formulations tailored for P.Vannamei, P.Monodon, and scampi, serves as a critical input for shrimp farmers, ensuring consistent yields and high-quality harvests. Complementing its feed business, Waterbase also excels in the processing of frozen shrimp products, transforming raw shrimp into a range of ready-to-cook and value-added offerings. These processed shrimp products are carefully handled and packaged to preserve their freshness and flavor, meeting the diverse culinary needs of consumers and chefs across various markets. Waterbase further strengthens its position in the aquaculture value chain through strategic involvement in shrimp farming and hatchery operations. This vertically integrated approach allows the company to maintain control over quality at every stage, from the initial breeding and rearing of shrimp to the final processing and distribution of finished products. Waterbase markets its diverse range of shrimp feed and processed shrimp products under a selection of well-regarded brands including BayWhite, Ultra XL, Tiger Bay XL and Magnum, catering to different market segments. Through continuous innovation, rigorous quality control, and a commitment to sustainable practices, Waterbase consistently delivers exceptional value to its customers and stakeholders, while contributing to the growth and prosperity of the aquaculture industry.
Company Details
Key Leadership
WATERBASE Share Price: Frequently Asked Questions
What is the current share price of Waterbase Ltd?
Waterbase Ltd (WATERBASE) trades at ₹74.90 on NSE and BSE. Market cap ₹205.48 (Cr). Educational data only.
What is the P/E ratio of Waterbase Ltd?
Waterbase Ltd has a P/E of N/Ax vs industry average 29.76x.
What is the Bull Run score for Waterbase Ltd?
Waterbase Ltd has a Bull Run score of 18/100 based on 25+ financial parameters.
Does Waterbase Ltd pay dividends?
Waterbase Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Waterbase Ltd?
Waterbase Ltd has ROE of -11.07%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Waterbase Ltd?
Waterbase Ltd has debt-to-equity of 0.34.
Is Waterbase Ltd a good investment?
Bull Run gives Waterbase Ltd a score of 18/100. This is not investment advice — consult a SEBI-registered advisor.