Waterbase Ltd Stock Price Today (NSE: WATERBASE)

Waterbase Ltd

WATERBASESeafood
74.90+0.00 (+0.00%)
Market Closed

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

No data
High
74.90
Low
74.90
Volume
0
Change
+0.00%

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

DateOpenHighLowCloseVolume
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (Cr)
74.9074.9074.9074.900.00 (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.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSE1M: -1.92%, 3M: -0.04%, 6M: -8.86% - Downtrend.P/E is non-existent due to losses. Industry P/E is 29.76x, making relative valuation difficult.

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.

Why Now
  • Upcoming Seafood Expo Bharat 2026
  • Potential India-US trade deal benefits
  • Management restructuring
Potential Catalysts
  • Positive Q3 2026 results
  • Significant export order wins
  • Favorable policy changes for the aquaculture industry
Key Risks
  • Micro/SME cap liquidity risk
  • Negative ROE and ROCE
  • Inconsistent profitability and negative free cash flow
Institutional Activity

No FII/DII presence. Promoter holding steady at 69.04%.

Macro Context

Global seafood trade growth projected, but intense competition and fluctuating demand create headwinds.

Cash Flow Quality

No - Negative free cash flow of ₹-33.97 Cr over the last 5 years.

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

-11.07%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-10.62%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.23%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Waterbase Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

29.76x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.04%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-119.03%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

31.59%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-3.05%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.34x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-5.61x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-33.97 (Cr)

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

7 companies
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
18/100
75
₹205.48
-11.07%
Poor
-10.62%
Poor
0.3
Excellent
-3.05%
Poor
0.00%
37.1/100
446
₹915.84
44.0
Average
0.76%
Poor
2.43%
Poor
0.1
Excellent
-42.66%
Poor
-0.33%
Poor
0.68%
57/100
160
₹538.61
37.7
Average
9.02%
Poor
11.88%
Average
0.8
Good
41.27%
Excellent
13.85%
Good
0.18%
60.7/100
117
₹381.55
25.9
Average
20.37%
Excellent
20.40%
Excellent
0.9
Good
102.07%
Excellent
30.16%
Excellent
0.00%
21.6/100
61
₹308.05
29.8
Average
1.71%
Poor
4.61%
Poor
1.5
Average
-33.45%
Poor
0.78%
Average
0.48%
9.8/100
23
₹18.78
2.00%
Poor
2.50%
Poor
0.0
Excellent
-24.40%
Poor
0.00%
20.9/100
13
₹8.39
6.5
Average
17.50%
Good
10.52%
Average
16.4
Poor
-10.22%
Poor
-8.27%
Poor
0.00%

Waterbase Ltd PE Ratio History

Historical price-to-earnings ratio for WATERBASE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20220.02₹76.603830x
FY 20211.43₹103.3072.2x

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 YearDividends Paid (₹ Cr)
FY 20224.14 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.

Loading Financial Statements...

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

Symbol:WATERBASE
Industry:Seafood
Sector:Seafood

Key Leadership

Mr. Ramakanth Venkata Akula
Whole Time Director & CEO
Mr. R. Sureshkumar
CFO, Compliance Officer & Company Secretary
Mr. Chola Varma Alluri
Chief Operating Officer

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.