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 1 August 2026. Waterbase Ltd (WATERBASE) is a Small-cap company in the Seafood sector with a market capitalisation of 186.63 (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 -9.89% and a debt-to-equity ratio of 0.42.

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 · 2026-08-01

Bleeding negative cash flows (₹-97.68 Cr 5Y FCF) and broken interest coverage make Waterbase an uninvestable micro-cap value trap.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation with multi-period weakness (-0.27% 1M, -7.17% 3M, 1.78% 6M, -14.76% 1Y).Expensive due to ongoing net losses (P/E Nonex) versus Industry P/E of 18.05x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company filed its FY26 audited financial results on May 30, 2026, following a leadership realignment in April 2026. Passive macro news indicates EU draft inclusion for Indian seafood exports, but Waterbase has announced zero contract wins, capacity additions, or strategic acquisitions in recent weeks.

CORE STORY (THE REAL GAME)

This is a micro-cap aquaculture feed business suffering from structural unprofitability and severe cash drain. Despite 5Y sales CAGR of 11.09%, the business fails to extract margin in a volatile soft commodity environment. The real story is operational survival: managing high raw material feed costs while attempting to turn around negative return ratios.

Why Now
  • No major catalysts found after live search; trading in fundamental limbo post FY26 audited results.
  • EBITDA margins remain broken with 5Y OPM at -1.37% and interest coverage at -3.03x.
  • EU aqua export policy update offers sector support, but firm lacks internal momentum to capitalize.
Potential Catalysts
  • Consecutive quarters of positive EBIT and operating cash flow generation
  • Sharp drop in soy and fishmeal raw material input costs boosting feed margins
  • Export volume surge driven by favorable international trade terms
Key Risks
  • Micro-cap illiquidity risk coupled with zero institutional ownership (0.0% FII, 0.0% DII)
  • Severe cash burn reflected in negative 5Y Free Cash Flow of ₹-97.68 Cr and negative ROCE of -7.35%
  • Inability to comfortably service debt with negative interest coverage ratio of -3.03x
Institutional Activity

Zero institutional involvement (FII 0.0%, DII 0.0%) with promoter holding unchanged at 69.04% (0.0% delta).

Macro Context

EU draft list inclusion for Indian seafood export provides sector tailwind, but firm level unit economics remain weak.

Cash Flow Quality

No, severe cash destruction with 5Y FCF at ₹-97.68 Cr.

3–6 Month Outlook

Weak 3-6 month trajectory constrained by loss-making core operations. Higher input costs and lack of scale will keep return ratios suppressed.

Primary Thesis Risk

Continued operational cash drain leading to severe balance sheet degradation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-9.89%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-7.35%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-1.37%

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

18.05x

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

Excellent

Profit Growth (Quarterly YoY)

38.67%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

3.85%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

11.09%

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

Good

Debt to Equity Ratio

0.42x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-3.03x

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

Free Cash Flow (5-Year Total)

-97.68 (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

Robust Profit Growth (38.67%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

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

6 factors identified

Below-Average Return on Equity (-9.89%)

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 (-7.35%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-1.37%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Weak Interest Coverage (-3.03x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-97.68 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
24/100
75
₹186.63
-9.89%
Poor
-7.35%
Poor
0.4
Excellent
11.09%
Good
0.00%
34.5/100
372
₹1271.52
32.7
Average
7.60%
Poor
10.45%
Average
0.0
Excellent
-2.59%
Poor
2.61%
Average
0.49%
47/100
162
₹624.28
39.3
Average
10.91%
Average
12.92%
Average
0.8
Good
43.87%
Excellent
15.95%
Excellent
0.16%
46.1/100
49
₹351.77
13.2
Average
9.76%
Poor
9.63%
Poor
1.7
Average
7.67%
Good
15.44%
Excellent
0.42%
70.5/100
113
₹295.29
18.1
Average
20.64%
Excellent
19.75%
Good
0.9
Good
62.81%
Excellent
33.51%
Excellent
0.00%
12.6/100
18
₹13.56
42.4
Average
2.43%
Poor
2.88%
Poor
0.0
Excellent
-4.84%
Poor
0.00%
27.4/100
15
₹9.56
35.4
Average
39.71%
Excellent
10.98%
Average
19.8
Poor
21.32%
Excellent
-3.21%
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)

3.85%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

38.67%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

11.09%

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 ₹186.63 (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 18.05x.

What is the Bull Run score for Waterbase Ltd?

Waterbase Ltd has a Bull Run score of 24/100 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 -9.89%. 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 0.42.

Is Waterbase Ltd a good investment?

Bull Run gives Waterbase Ltd a score of 24/100. This is not investment advice — consult a SEBI-registered advisor.