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Waterbase Ltd
Fundamental Score
Waterbase Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates business expansion success.
Balanced Promoter Holding (69.04%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Margin Pressure Concerns (0.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-119.03%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
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. Assess future growth catalysts.
Weak Interest Coverage (-5.61x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-33.97 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Waterbase Ltd
About WATERBASE
Business Overview
The Waterbase Limited, together with its subsidiaries, operates as an aquaculture company in India and internationally. The company operates through Shrimp Feeds, Processed Shrimp, and Others segments. It manufactures, sells, and trades in shrimp feed, such as P.Vannamei, P.Monodon, and scampi, as well as frozen shrimp products. The company also engages in shrimp farming and hatchery activities. It markets its products under the BayWhite, Ultra XL, Tiger Bay XL, and Magnum brands. In addition, the company exports its products to China, Japan, Europe, and the United States. The company was incorporated in 1987 and is based in Chennai, India. The Waterbase Limited operates as a subsidiary of Aquavista Enterprises Private Limited.
Company Details
Key Leadership
WATERBASE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Waterbase Ltd (WATERBASE)?
As of 02 Jan 2026, 06:35 pm IST, Waterbase Ltd (WATERBASE) is currently trading at ₹49.60. The stock has a market capitalization of ₹205.48 (Cr).
Is WATERBASE share price Overvalued or Undervalued?
WATERBASE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 29.76x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Waterbase Ltd share price?
Key factors influencing WATERBASE's price include its quarterly earnings growth (Sales Growth: 31.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Waterbase Ltd a good stock for long-term investment?
Waterbase Ltd shows a 5-year Profit Growth of N/A% and an ROE of -11.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing.
How does Waterbase Ltd compare with its industry peers?
Waterbase Ltd competes with major peers in the Seafood. Investors should compare WATERBASE's P/E of 0.00x and ROE of -11.07% against the industry averages to determine its competitive standing.
What is the P/E ratio of WATERBASE and what does it mean?
WATERBASE has a P/E ratio of N/Ax compared to the industry average of 29.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is WATERBASE performing according to Bull Run's analysis?
WATERBASE has a Bull Run fundamental score of 18/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does WATERBASE belong to?
WATERBASE operates in the Seafood industry. This classification helps understand the competitive landscape and sector-specific trends affecting Waterbase Ltd.
What is Return on Equity (ROE) and why is it important for WATERBASE?
WATERBASE has an ROE of -11.07%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Waterbase Ltd generates profits from shareholders' equity.
How is WATERBASE's debt-to-equity ratio and what does it indicate?
WATERBASE has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is WATERBASE's dividend yield and is it a good dividend stock?
WATERBASE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has WATERBASE grown over the past 5 years?
WATERBASE has achieved 5-year growth rates of: Sales Growth -3.05%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in WATERBASE and why does it matter?
Promoters hold 69.04% of WATERBASE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is WATERBASE's market capitalization category?
WATERBASE has a market capitalization of ₹205 crores, placing it in the Small-cap category.
How volatile is WATERBASE stock?
WATERBASE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for WATERBASE?
WATERBASE has a 52-week high of ₹N/A and low of ₹N/A.
What is WATERBASE's operating profit margin trend?
WATERBASE has a 5-year average Operating Profit Margin (OPM) of 0.23%, indicating the company's operational efficiency.
How is WATERBASE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 31.59% and YoY Profit Growth of -119.03%.
What is the institutional holding pattern in WATERBASE?
WATERBASE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.