Waterbase

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.

how big is Waterbase?

As of Jun 06, Waterbase Ltd has a market capitalization of 229.92 Cr, with net sales of 277.70 Cr and a net profit of -18.16 Cr for the latest four quarters. Shareholder's funds are valued at 172.55 Cr, and total assets amount to 235.83 Cr.

Market Cap: As of Jun 06, Waterbase Ltd has a market capitalization of 229.92 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Waterbase Ltd reported net sales of 277.70 Cr and a net profit of -18.16 Cr. This data is consolidated.<BR><BR>Balance Sheet Snapshot: This is consolidated data for the latest annual period ending in Mar'24. The shareholder's funds are valued at 172.55 Cr, and total assets amount to 235.83 Cr.

What does Waterbase do?

Waterbase Ltd is a micro-cap company in the aquaculture sector, specializing in shrimp feeds and aquaculture. As of March 2025, it reported net sales of 76 Cr and a net loss of 5 Cr, with a market cap of Rs 226 Cr.

Overview: <BR>Waterbase Ltd is a leading player in the aquaculture industry, specializing in the manufacturing and sale of shrimp feeds and shrimp aquaculture, categorized as a micro-cap company in the FMCG sector.<BR><BR>History: <BR>Waterbase Ltd was incorporated in November 1987 and has been operational for over 30 years. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Net Sales: 76 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -5 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 226 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.24 <BR>Return on Equity: -11.70% <BR>Price to Book: 1.42<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

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.

Who are the peers of the Waterbase?

Waterbase's peers include Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, Milkfood, Peria Kara. Tea, Madhusudan Masa, United Nilgiri, and TBI Corn, with varying management risks and growth rates. Waterbase has below average management risk and a 1-year return of -19.75%.

Peers: The peers of Waterbase are Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, Milkfood, Peria Kara. Tea, Madhusudan Masa, United Nilgiri, and TBI Corn.<BR><BR>Quality Snapshot: Excellent management risk is observed at ITC, Nestle India, and Britannia Inds., while Good management risk is found at Hind. Unilever and Godrej Consumer. Average management risk is present at Milkfood, Peria Kara. Tea, Madhusudan Masa, United Nilgiri, and TBI Corn. Below Average management risk is attributed to Waterbase. In terms of Growth, Excellent growth is seen at Madhusudan Masa, while Average growth is noted at Nestle India and the rest. Below Average growth is reported for Hind. Unilever, ITC, Britannia Inds., Godrej Consumer, Waterbase, Milkfood, Peria Kara. Tea, and United Nilgiri. Capital Structure ratings show Excellent at Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, and United Nilgiri, Good at Waterbase, and Below Average at Milkfood.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Britannia Inds. at 7.76%, while Milkfood has the lowest at -35.59%. Waterbase's 1-year return is -19.75%, which is higher than Milkfood's but lower than Britannia Inds. Additionally, the six-month returns for Milkfood, Waterbase, and Godrej Consumer are negative.

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 in the management team of Waterbase?

As of March 2022, 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).

As of March 2022, 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>These members play various roles in guiding and overseeing the company's operations and compliance.

Should I buy, sell or hold Waterbase?

When is the next results date for Waterbase?

The next results date for Waterbase is 05 November 2025.

The next results date for Waterbase is scheduled for 05 November 2025.

Are Waterbase latest results good or bad?

Waterbase's latest results are concerning, showing a net loss of ₹5.41 crores in Q2 FY26 and marking the seventh consecutive quarter of losses. Despite a year-on-year revenue growth of 31.59%, the company faces significant operational challenges and a declining stock performance.

Waterbase's latest results indicate significant financial distress. The company reported a net loss of ₹5.41 crores in Q2 FY26, which is a substantial 64.44% decline compared to the previous quarter. This marks the seventh consecutive quarter of losses, raising serious concerns about its operational viability.<BR><BR>While the company did achieve a year-on-year revenue growth of 31.59%, with net sales reaching ₹81.72 crores, this growth has not translated into profitability. In fact, revenue declined by 6.22% on a quarter-over-quarter basis, highlighting the volatility and seasonal challenges in the aquaculture business.<BR><BR>The operating margin was reported at -5.64%, indicating that operational expenses continue to exceed revenue generation. This persistent negative margin reflects fundamental issues within the company's business model. Additionally, the company's stock has underperformed significantly, declining 35.34% over the past year, which is starkly contrasted with the FMCG sector's gain of 12.86%.<BR><BR>Overall, the financial metrics suggest that Waterbase is facing serious challenges, and the outlook remains bleak, with no clear path to profitability in sight.

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.

Which are the latest news on Waterbase?

Why is Waterbase Ltd falling/rising?

As of 03-Feb, Waterbase Ltd's stock price is rising to Rs 49.22, up 19.99%, driven by strong trading momentum, favorable investor sentiment, and significant gains over the past week and year-to-date, despite being below the 200-day moving average.

As of 03-Feb, Waterbase Ltd's stock price is rising, currently at Rs 49.22, reflecting an increase of Rs 8.2 or 19.99%. This significant rise can be attributed to several factors. Firstly, the stock opened with a substantial gain of 19.94% today, indicating strong positive momentum from the start of the trading session. Additionally, the stock has outperformed its sector by 0.92%, suggesting that investor sentiment is favorable compared to other companies in the aquaculture sector, which itself has gained 19.1%.<BR><BR>Moreover, the stock's performance over the past week shows a remarkable increase of 24.83%, while it has also posted a year-to-date gain of 7.51%, contrasting with a decline in the broader market, as indicated by the Sensex's performance. The rising investor participation is another positive sign, with delivery volume increasing by 25.56% compared to the 5-day average, indicating growing interest and confidence among investors.<BR><BR>Despite being lower than the 200-day moving averages, the stock is performing better than the shorter-term moving averages, which reflects a potential upward trend. Overall, these factors contribute to the current rise in Waterbase Ltd's stock price.