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.

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.

Are Waterbase Ltd latest results good or bad?

Waterbase Ltd's latest results are concerning, showing a net loss of ₹-2.63 crores despite strong revenue growth of 24.28% quarter-on-quarter. The persistent losses and operational inefficiencies indicate significant challenges for the company's sustainability.

Waterbase Ltd's latest results present a mixed picture, but overall, they indicate significant challenges. In the third quarter of FY26, the company reported a net profit of ₹-2.63 crores, which is a deterioration of 51.39% compared to the previous quarter and a decline of 32.74% year-on-year. This marks the third consecutive quarter of losses, highlighting ongoing operational difficulties.<BR><BR>On a more positive note, the company achieved a revenue of ₹101.56 crores, reflecting a strong growth of 24.28% quarter-on-quarter and an impressive 52.06% year-on-year increase. This suggests robust demand for its shrimp feed products. However, the revenue growth has not translated into profitability, as indicated by a negative operating margin of -1.17% and a negative return on equity of -12.29%.<BR><BR>The financial performance indicates a troubling disconnect between revenue generation and profitability. Despite the increase in sales, the company has been unable to control costs effectively, leading to persistent losses and a concerning cash flow situation. The rising employee costs and interest expenses further complicate the financial landscape.<BR><BR>In summary, while Waterbase Ltd shows strong revenue growth, the significant losses and operational inefficiencies suggest that the latest results are more bad than good, raising concerns about the company's sustainability and ability to generate shareholder value moving forward.

Why is Waterbase Ltd falling/rising?

As of 17-Mar, Waterbase Ltd's stock price is rising to Rs 43.67, up 2.51%, with increased investor participation and a positive trend in the aquaculture sector. However, the stock has faced significant long-term declines of 21.81% over the past month and 60.26% over the past five years.

As of 17-Mar, Waterbase Ltd's stock price is rising, currently at Rs 43.67, reflecting an increase of Rs 1.07 or 2.51%. This upward movement is supported by the stock gaining for the last two consecutive days, resulting in a total return of 4.03% during this period. Today, the stock reached an intraday high of Rs 43.9, which is a 3.05% increase from the previous close. <BR><BR>Additionally, there has been a notable rise in investor participation, with delivery volume increasing by 37.91% compared to the 5-day average. This suggests growing interest in the stock, contributing to its price rise. The overall performance of the aquaculture sector, which has gained by 2.66%, may also be positively influencing Waterbase Ltd's stock price. <BR><BR>However, it is important to note that despite the recent gains, Waterbase Ltd has experienced significant declines over longer periods, such as a 21.81% drop over the past month and a 60.26% decline over the past five years, indicating that while the stock is currently rising, it has faced substantial challenges in the longer term.

Why is Waterbase Ltd falling/rising?

As of 18-Mar, Waterbase Ltd's stock price is at 43.50, showing a recent decline and a bearish long-term trend. Despite a slight outperformance over the past week, the stock has significantly dropped over the past month and five years, indicating struggles to maintain upward momentum.

As of 18-Mar, Waterbase Ltd's stock price is currently at 43.50, reflecting a decrease of 0.17, or 0.39%. The stock has experienced a trend reversal, having fallen after two consecutive days of gains. Over the past week, the stock has slightly outperformed the sector by 0.5%, but its longer-term performance shows significant declines, with a 25.17% drop over the past month and a staggering 58.81% decrease over the past five years. <BR><BR>While the stock is currently trading higher than its 5-day moving averages, it remains lower than its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the longer term. Additionally, despite a rise in investor participation, with a delivery volume increase of 1.15% against the 5-day average, the overall performance metrics suggest that the stock is struggling to maintain upward momentum. <BR><BR>In summary, Waterbase Ltd is experiencing a decline in its stock price due to a combination of recent trend reversals, poor long-term performance compared to benchmarks, and its position relative to moving averages.

Why is Waterbase Ltd falling/rising?

As of 19-Mar, Waterbase Ltd's stock price is at 43.69, showing a slight increase today but significant declines over the past month and year. The company's financial health is concerning due to operating losses, a poor EBIT to Interest ratio, and low return on equity, indicating ongoing challenges despite recent investor interest.

As of 19-Mar, Waterbase Ltd's stock price is currently at 43.69, reflecting a slight increase of 0.14 (0.32%). The stock has outperformed its sector today by 4.65%, which may contribute to the positive movement in its price. However, despite this short-term gain, the stock has shown significant underperformance over longer periods, with a decline of 27.39% over the past month and 14.73% over the past year. <BR><BR>The company's financial health raises concerns, as it has reported operating losses and has a weak long-term fundamental strength. The poor EBIT to Interest ratio of -4.68 indicates challenges in servicing its debt, and the return on equity is low at 0.46%, suggesting limited profitability. Additionally, the stock's performance has consistently lagged behind the benchmark, with a notable decline of 34.32% over the past three years compared to a 27.97% gain in the benchmark.<BR><BR>While there is rising investor participation, as evidenced by a 28.84% increase in delivery volume against the 5-day average, the overall outlook remains risky due to negative EBITDA and a high debt-equity ratio of 0.34 times. Therefore, while there may be a minor rise in the stock price today, the broader context of financial instability and historical underperformance suggests that the stock is facing significant challenges.

Why is Waterbase Ltd falling/rising?

As of 20-Mar, Waterbase Ltd's stock price is declining, currently at 41.99, down 2.3% and underperforming its sector. The stock has seen significant declines over various time frames, including a 30.64% drop in the past month and a 60.33% decrease over the last five years.

As of 20-Mar, Waterbase Ltd's stock price is falling, currently at 41.99, reflecting a decrease of 0.99 or 2.3%. The stock has underperformed its sector by 4.87% today and has been on a downward trend for the last three days, accumulating a total decline of 3.85% during this period. Additionally, Waterbase is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish momentum.<BR><BR>In terms of broader performance, the stock has experienced significant declines over various time frames, including a 30.64% drop over the past month and a 60.33% decrease over the last five years. This contrasts sharply with the Sensex, which has only fallen by 10.00% in the same month and has gained 49.49% over the past five years. Furthermore, there has been a notable decline in investor participation, with delivery volume falling by 15.22% compared to the 5-day average. These factors collectively contribute to the ongoing decline in Waterbase Ltd's stock price.

Which are the latest news on Waterbase?