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 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
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 · 2026-08-01
Bleeding negative cash flows (₹-97.68 Cr 5Y FCF) and broken interest coverage make Waterbase an uninvestable micro-cap value trap.
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.
- 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.
- 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
- 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
Zero institutional involvement (FII 0.0%, DII 0.0%) with promoter holding unchanged at 69.04% (0.0% delta).
EU draft list inclusion for Indian seafood export provides sector tailwind, but firm level unit economics remain weak.
No, severe cash destruction with 5Y FCF at ₹-97.68 Cr.
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
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
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
| 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 | 24/100 | ₹74.90₹75 | ₹186.63₹186.63 | — — | -9.89%Poor -9.89% Poor | -7.35%Poor -7.35% Poor | 0.42Excellent 0.4 Excellent | — — | 11.09%Good 11.09% Good | 0.00% |
Apexindo Pratama Duta TbkApexindo Pratam... APEX • 540692 | 34.5/100 | ₹371.50₹372 | ₹1271.52₹1271.52 | 32.73Average 32.7 Average | 7.60%Poor 7.60% Poor | 10.45%Average 10.45% Average | 0.01Excellent 0.0 Excellent | -2.59%Poor -2.59% Poor | 2.61%Average 2.61% Average | 0.49% |
Sharat Industries LtdSharat Industri... SHINDL • 519397 | 47/100 | ₹161.55₹162 | ₹624.28₹624.28 | 39.26Average 39.3 Average | 10.91%Average 10.91% Average | 12.92%Average 12.92% Average | 0.81Good 0.8 Good | 43.87%Excellent 43.87% Excellent | 15.95%Excellent 15.95% Excellent | 0.16% |
Coastal Corporation LtdCoastal Corpora... COASTCORP • 501831 | 46.1/100 | ₹48.84₹49 | ₹351.77₹351.77 | 13.19Average 13.2 Average | 9.76%Poor 9.76% Poor | 9.63%Poor 9.63% Poor | 1.70Average 1.7 Average | 7.67%Good 7.67% Good | 15.44%Excellent 15.44% Excellent | 0.42% |
Kings Infra Ventures LtdKings Infra Ven... KINGSINFR • 530215 | 70.5/100 | ₹113.00₹113 | ₹295.29₹295.29 | 18.05Average 18.1 Average | 20.64%Excellent 20.64% Excellent | 19.75%Good 19.75% Good | 0.89Good 0.9 Good | 62.81%Excellent 62.81% Excellent | 33.51%Excellent 33.51% Excellent | 0.00% |
NCC Blue Water Products LtdNCC Blue Water ... NCCBLUE • 519506 | 12.6/100 | ₹17.50₹18 | ₹13.56₹13.56 | 42.38Average 42.4 Average | 2.43%Poor 2.43% Poor | 2.88%Poor 2.88% Poor | 0.00Excellent 0.0 Excellent | -4.84%Poor -4.84% Poor | — — | 0.00% |
Uniroyal Marine Exports LtdUniroyal Marine... UNRYLMA • 526113 | 27.4/100 | ₹15.00₹15 | ₹9.56₹9.56 | 35.41Average 35.4 Average | 39.71%Excellent 39.71% Excellent | 10.98%Average 10.98% Average | 19.84Poor 19.8 Poor | 21.32%Excellent 21.32% Excellent | -3.21%Poor -3.21% Poor | 0.00% |
Top Seafood Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Apexindo Pratama Duta Tbk share price1271.52 Cr
- Sharat Industries Ltd share price624.28 Cr
- Coastal Corporation Ltd share price351.77 Cr
- Kings Infra Ventures Ltd share price295.29 Cr
- NCC Blue Water Products Ltd share price13.56 Cr
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)
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.
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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 ₹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.