Waterbase Ltd Hits New 52-Week High at Rs.65.9

Stock Performance and Intraday Volatility

On 13 Feb 2026, Waterbase Ltd's shares surged to an intraday high of Rs.65.9, representing a 19.6% increase from the previous close. The stock demonstrated considerable volatility throughout the day, with an intraday low of Rs.50.49, marking an 8.37% dip before rebounding sharply. The weighted average price volatility stood at 13.23%, underscoring the dynamic trading environment.

Waterbase outperformed its sector, the broader FMCG industry, by 13.81% on the day. The aquaculture segment, within which Waterbase operates, also saw gains but at a more modest 3.96%, highlighting the stock’s relative strength.

Notably, the stock has been on an upward trajectory for the last two consecutive days, delivering a cumulative return of 34.07% during this period. This sustained gain has propelled the stock well above its moving averages, trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling robust short- and long-term momentum.

Contextualising the 52-Week High

The new 52-week high of Rs.65.9 represents a substantial increase from the stock’s 52-week low of Rs.38.1, reflecting a rise of approximately 73%. Over the past year, Waterbase Ltd has delivered a total return of 5.48%, which trails the Sensex’s 9.05% gain over the same period. Despite this, the recent surge has brought the stock into sharper focus within its sector.

Waterbase’s market capitalisation grade currently stands at 4, indicating a modest market cap relative to its peers. The company’s Mojo Score is 17.0, with a Mojo Grade of Strong Sell as of 8 Aug 2024, upgraded from a previous Sell rating. This rating shift suggests some improvement in underlying metrics, although the stock remains under scrutiny from a quality perspective.

Market Environment and Sector Performance

On the broader market front, the Sensex opened lower at 82,902.73, down 772.19 points or 0.92%, and was trading at 82,963.65 (-0.85%) during the session. The index remains 3.85% below its own 52-week high of 86,159.02. While the Sensex is trading below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, indicating a mixed technical backdrop.

Within this environment, Waterbase’s outperformance is notable, especially given the broader market softness. The stock’s ability to maintain gains above all key moving averages highlights its relative strength in a challenging market.

Technical Indicators and Momentum

Waterbase’s current trading levels above all major moving averages indicate a strong technical momentum. The 5-day moving average, often used to gauge short-term trends, is comfortably below the current price, reinforcing the recent bullish sentiment. Similarly, the 20-day and 50-day moving averages, which reflect intermediate trends, also support the upward trajectory.

The 100-day and 200-day moving averages, representing longer-term trends, further confirm the stock’s positive momentum. This alignment across multiple timeframes is a technical hallmark of sustained strength.

Intraday volatility of 13.23% suggests active trading interest and price discovery, which can be typical for micro-cap stocks experiencing sharp moves. The stock’s 17.42% day change is a clear indicator of the strong buying pressure witnessed during the session.

Summary of Key Metrics

To summarise, Waterbase Ltd’s key trading metrics on 13 Feb 2026 are as follows:

• New 52-week high: Rs.65.9
• Intraday high: Rs.65.9 (+19.6%)
• Intraday low: Rs.50.49 (-8.37%)
• Day’s percentage change: +17.42%
• Consecutive gains over 2 days: +34.07%
• Intraday volatility: 13.23%
• Outperformance vs FMCG sector: +13.81%
• Aquaculture sector gain: +3.96%
• Trading above all major moving averages (5, 20, 50, 100, 200 days)

These figures illustrate a robust rally and a significant milestone for Waterbase Ltd within the FMCG sector.

Conclusion

Waterbase Ltd’s attainment of a new 52-week high at Rs.65.9 marks a noteworthy achievement amid a volatile market backdrop. The stock’s strong intraday performance, sustained gains over consecutive sessions, and technical positioning above key moving averages underscore the momentum driving this rally. While the broader market and sector conditions remain mixed, Waterbase’s relative strength today highlights its capacity to outperform peers within the FMCG and aquaculture segments.

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