Waterbase

Which are the latest news on Waterbase?

Why is Waterbase Ltd falling/rising?

As of 05-Sep, Waterbase Ltd's stock price is rising to 48.11, driven by strong relative performance and consecutive gains, despite a significant drop in delivery volume. The stock's price is above key moving averages, indicating a positive trend.

As of 05-Sep, Waterbase Ltd's stock price is rising, currently at 48.11, with a change of 0.55 (1.16%) upwards. This increase can be attributed to a few key factors. Firstly, the stock has outperformed its sector today by 1.59%, indicating strong relative performance. Additionally, it has been on a consecutive gain streak for the last two days, accumulating a total return of 2.89% during this period. <BR><BR>Moreover, the current price is higher than the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a positive trend in the stock's performance over a longer timeframe. However, it is worth noting that the stock's delivery volume has decreased significantly, falling by 46.4% compared to the 5-day average, which indicates a decline in investor participation. Despite this drop in participation, the stock remains liquid enough for trading, which may support its price stability. <BR><BR>Overall, the combination of recent gains, relative outperformance, and favorable moving averages contributes to the rising stock price of Waterbase Ltd.

Who are in the management team of Waterbase?

The management team of Waterbase includes Vikram M Thapar (Chairman), Varun Aditya Thapar (Director), and several independent directors: Rahul Kapur, Anil Kumar Bhandari, Ranjit Mehta, and Shashikala Venkatraman, along with Nitasha Thapar (Additional Director) and Bala Arumugam (Company Secretary & Compliance Officer). This diverse team guides the company's governance and strategy.

The management team of Waterbase includes the following individuals:<BR><BR>1. Vikram M Thapar - Chairman (Non-Executive)<BR>2. Varun Aditya Thapar - Director<BR>3. Rahul Kapur - Independent Director<BR>4. Anil Kumar Bhandari - Independent Director<BR>5. Ranjit Mehta - Independent Director<BR>6. Shashikala Venkatraman - Independent Director<BR>7. Nitasha Thapar - Additional Director<BR>8. Bala Arumugam - Company Secretary & Compliance Officer<BR><BR>This team brings a diverse range of expertise to the company, contributing to its governance and strategic direction.

What does Waterbase do?

Waterbase Ltd is a micro-cap aquaculture company that manufactures and sells shrimp feeds, with net sales of 121 Cr and a net profit of 1 Cr reported for June 2026. The company has been operating since 1987 and is based in Andhra Pradesh, India.

Overview: <BR>Waterbase Ltd is an aquaculture company that manufactures and sells shrimp feeds, operating within the FMCG industry and classified as a micro-cap company.<BR><BR>History: <BR>Waterbase Ltd was incorporated in November 1987 and has been engaged in the aquaculture business for over three decades. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 121 Cr (Quarterly Results - Jun 2026) <BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>- Market Cap: INR 204 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: N/A <BR>- Industry P/E: 19 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 0.38 <BR>- Return on Equity: -10.40% <BR>- Price to Book: 1.49 <BR><BR>Contact Details: <BR>Address: Ananthapuram Village, T P Gudur Mandal Nellore Andhra Pradesh : 524344 <BR>Tel: 91-861-2165009/2165021/2165023 <BR>Email: waterbasenellore@rediffmail.com <BR>Website: http://www.waterbaseindia.com

Who are the peers of the Waterbase?

Waterbase's peers include Neelamalai Agro, Radix Industries, Kings Infra, SC Agrotech, NTC Industries, Panasonic Energy, Integra Essentia, Goldstar Power, and Goyal Salt. Waterbase has below average management risk and growth, with a 1-year return of 4.46%, compared to SC Agrotech's highest return of 81.72% and Kings Infra's lowest at -45.70%.

Peers: The peers of Waterbase are Neelamalai Agro, Radix Industries, Kings Infra, SC Agrotech, NTC Industries, Panasonic Energy, Integra Essentia, Goldstar Power, and Goyal Salt.<BR><BR>Quality Snapshot: Excellent management risk is observed at SC Agrotech and Goyal Salt, while Average management risk is found at Neelamalai Agro, Radix Industries, Kings Infra, NTC Industries, Panasonic Energy, and Integra Essentia, and the rest. Below Average management risk is noted for Waterbase and Goldstar Power. Growth ratings show Excellent growth at SC Agrotech and Goyal Salt, Good growth at Kings Infra, and Below Average growth at Neelamalai Agro, Radix Industries, Panasonic Energy, Integra Essentia, and the rest. Below Average growth is also seen at Waterbase. In terms of Capital Structure, Good capital structure is present at Radix Industries, Kings Infra, and Panasonic Energy, while Below Average capital structure is noted for Neelamalai Agro, Waterbase, Integra Essentia, and NTC Industries, and the rest.<BR><BR>Return Snapshot: SC Agrotech has the highest 1-year return at 81.72%, while Kings Infra has the lowest at -45.70%. Waterbase's 1-year return is 4.46%, which is significantly higher than Kings Infra but lower than SC Agrotech. Additionally, the six-month return is negative for SC Agrotech, NTC Industries, Panasonic Energy, Integra Essentia, and Kings Infra.

How big is Waterbase?

As of 31st August, Waterbase Ltd has a market capitalization of 204.00 Cr, with Net Sales of 384.09 Cr and a Net Profit loss of 10.19 Cr over the latest four quarters. Shareholder's Funds were 155.19 Cr and Total Assets were 231.93 Cr as of March 2025.

As of 31st August, Waterbase Ltd has a market capitalization of 204.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Waterbase reported Net Sales of 384.09 Cr. However, the company experienced a loss of 10.19 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 155.19 Cr and Total Assets were valued at 231.93 Cr.

Should I buy, sell or hold Waterbase Ltd?

When is the next results date for Waterbase Ltd?

The next results date for Waterbase Ltd is 11 August 2026.

The next results date for Waterbase Ltd is scheduled for 11 August 2026.

Are Waterbase Ltd latest results good or bad?

Waterbase Ltd's latest results are concerning, showing a net loss of ₹3.34 crores in Q4 FY26, a 38.49% increase in losses year-on-year, despite a slight revenue increase. The company continues to face significant operational challenges, with declining revenues and negative profit margins.

Waterbase Ltd's latest results indicate a challenging financial situation. In Q4 FY26, the company reported a net loss of ₹3.34 crores, which is a significant deterioration of 38.49% compared to the ₹2.41 crore loss in the same quarter last year. While revenue increased by 3.85% year-on-year to ₹79.32 crores, this figure represents a sharp decline of 21.90% from the previous quarter's revenue of ₹101.56 crores.<BR><BR>The operating margin, although improved to -2.02% from -6.32% a year ago, still reflects the company's struggle to achieve operational profitability. Additionally, the profit after tax (PAT) margin stands at -4.21%, which, while better than -7.11% in Q4 FY25, still indicates ongoing challenges in managing costs relative to revenue.<BR><BR>Overall, despite some minor improvements in certain metrics, the persistent losses, declining revenues on a sequential basis, and negative return on equity suggest that Waterbase is facing significant operational and financial headwinds. The company's performance can be characterized as concerning, with limited signs of a turnaround in profitability.

How has been the historical performance of Waterbase?

Waterbase has experienced a declining trend in net sales and profitability, with net sales dropping from 339.25 Cr in Mar'24 to 277.71 Cr in Mar'25, resulting in increasing losses and negative cash flow from operations. Total assets and liabilities also decreased, reflecting a tightening financial position.

Answer:<BR>The historical performance of Waterbase shows a declining trend in net sales and profitability over the past few years.<BR><BR>Breakdown:<BR>Waterbase's net sales decreased from 339.25 Cr in Mar'24 to 277.71 Cr in Mar'25, following a fluctuating pattern over the previous years, with a peak of 339.25 Cr in Mar'24 and a low of 211.30 Cr in Mar'21. The total operating income mirrored this decline, dropping to 277.71 Cr in Mar'25 from 339.25 Cr in Mar'24. The company's total expenditure, excluding depreciation, was 295.99 Cr in Mar'25, which was also lower than the previous year's 343.07 Cr. This led to an operating profit (PBDIT) of -18.28 Cr in Mar'25, a significant drop from -3.82 Cr in Mar'24, indicating a consistent deterioration in operational efficiency. The profit before tax further declined to -23.90 Cr in Mar'25 from -13.26 Cr in Mar'24, resulting in a profit after tax of -18.16 Cr for Mar'25, compared to -10.45 Cr in Mar'24. The company's total assets decreased to 231.93 Cr in Mar'25 from 235.83 Cr in Mar'24, while total liabilities slightly decreased to 231.93 Cr from 235.83 Cr, indicating a tightening financial position. Cash flow from operating activities was negative at -12.00 Cr in Mar'25, reflecting ongoing challenges in generating cash from core operations. Overall, Waterbase's financial metrics indicate a concerning trend of declining sales and increasing losses.

Is Waterbase overvalued or undervalued?

As of May 13, 2022, Waterbase is considered overvalued and risky, with a PE ratio of -12.69 and an EV to EBITDA of -14.64, significantly underperforming compared to peers like Avanti Feeds and Mukka Proteins, and has a year-to-date return of -25.33% versus the Sensex's 5.59%.

As of 13 May 2022, the valuation grade for Waterbase has moved from very expensive to risky, indicating a significant shift in its market perception. The company is currently assessed as overvalued. Key financial ratios reveal a PE ratio of -12.69, an EV to EBITDA of -14.64, and a Price to Book Value of 1.49, which highlight the challenges Waterbase faces in generating profits and managing its capital effectively.<BR><BR>In comparison to its peers, Waterbase's valuation metrics starkly contrast with those of Avanti Feeds, which boasts a PE ratio of 19.15 and an EV to EBITDA of 12.96, and Mukka Proteins, with a PE of 20.24 and an EV to EBITDA of 14.27. These comparisons underscore Waterbase's relative underperformance in the FMCG sector. Additionally, the company's stock has significantly lagged behind the Sensex, with a year-to-date return of -25.33% compared to the Sensex's 5.59%, reinforcing the notion that Waterbase is currently overvalued in the market.

What is the technical trend for Waterbase?

As of May 13, 2025, Waterbase's technical trend is mildly bearish, influenced by daily moving averages and mixed signals from weekly and monthly indicators.

As of 13 May 2025, the technical trend for Waterbase has changed from bearish to mildly bearish. The weekly MACD and Bollinger Bands indicate a mildly bullish stance, while the monthly indicators show bearish signals. The daily moving averages are mildly bearish, suggesting short-term weakness. The KST is mildly bullish on the weekly timeframe but bearish monthly, indicating mixed signals. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the contrasting monthly indicators.

Who are the top shareholders of the Waterbase?

The top shareholders of Waterbase are mainly promoters, with Aquavista Enterprises Private Limited holding 52.95%. Individual investors own 25.94% of the shares, and there are no pledged promoter holdings or investments from mutual funds or foreign institutional investors.

The top shareholders of Waterbase are primarily the promoters, with Aquavista Enterprises Private Limited holding the highest stake at 52.95%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Additionally, individual investors collectively hold 25.94% of the shares.

Has Waterbase declared dividend?

Waterbase Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 15, 2021. However, the company has experienced negative total returns across various periods, with significant declines in price returns and minimal dividend contributions.

Waterbase Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 15 Sep 21<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -25.11%, the dividend return was 0%, resulting in a total return of -25.11%.<BR><BR>For the 1-year period, the price return was -23.84%, the dividend return was 0%, leading to a total return of -23.84%.<BR><BR>Over the 2-year period, the price return was -27.63%, the dividend return was 0%, which resulted in a total return of -27.63%.<BR><BR>In the 3-year period, the price return was -31.31%, the dividend return was 0%, culminating in a total return of -31.31%.<BR><BR>During the 4-year period, the price return was -53.9%, the dividend return was 0.82%, resulting in a total return of -53.08%.<BR><BR>For the 5-year period, the price return was -41.81%, the dividend return was 0.98%, leading to a total return of -40.83%.<BR><BR>Overall, Waterbase Ltd has declared a dividend, but the total returns over various periods indicate a negative trend, with the company experiencing significant declines in price returns and minimal dividend contributions.