Waterbase Ltd (WATERBASE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zeal Aqua

Bambino Agro Ind

Aayush Wellness

Norben Tea

Rossell India

Gillanders Arbut

Umang Dairies

Waterbase

Mother Nutri

Chatha Foods

Hoac Foods

Why is Waterbase Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.68
The company has been able to generate a Return on Equity (avg) of 0.46% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(Latest six months) At Rs 2.47 cr has Grown at 27.98%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.26 cr
DEBT-EQUITY RATIO(HY) Highest at 0.34 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.85%, its profits have risen by 4.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Waterbase for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Waterbase

-22.85%

-0.47

48.41%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.14%

EBIT Growth (5y)

-221.78%

EBIT to Interest (avg)

-4.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.48

Tax Ratio

24.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

-5.42%

ROE (avg)

0.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.16

EV to EBIT

-10.52

EV to EBITDA

-16.04

EV to Capital Employed

1.12

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.81%

ROE (Latest)

-12.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.66 times

NET SALES(Q)

Highest at Rs 101.56 cr

PBDIT(Q)

Highest at Rs -1.19 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -1.17%

PBT LESS OI(Q)

Highest at Rs -4.15 cr.

PAT(Q)

Highest at Rs -2.63 cr.

EPS(Q)

Highest at Rs -0.63

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 2.47 cr has Grown at 27.98%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.26 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.34 times

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Here's what is working for Waterbase

Net Sales - Quarterly

Highest at Rs 101.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 101.56 cr has Grown at 30.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 78.01 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs -1.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at -1.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -4.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -2.63 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.63

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 9.66 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Waterbase

Interest - Latest six months

At Rs 2.47 cr has Grown at 27.98%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.26 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.34 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio