ScoreWhy is Waterbase Ltd ?
1
Weak Long Term Fundamental Strength with a -202.57% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.05
- The company has been able to generate a Return on Equity (avg) of 0.01% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.03 cr
- Over the past year, while the stock has generated a return of -7.46%, its profits have risen by 32.5%
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Waterbase
-5.99%
-0.16
46.74%
Sensex
-9.26%
-0.69
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
-202.57%
EBIT to Interest (avg)
-6.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.54
Tax Ratio
24.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-6.81%
ROE (avg)
0.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
1.38
EV to EBIT
-23.12
EV to EBITDA
-61.74
EV to Capital Employed
1.28
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.75%
ROE (Latest)
-10.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.89 times
NET SALES(Q)
Highest at Rs 121.49 cr
PBDIT(Q)
Highest at Rs 3.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.77%
PBT LESS OI(Q)
Highest at Rs 0.32 cr.
PAT(Q)
Highest at Rs 1.19 cr.
EPS(Q)
Highest at Rs 0.29
-6What is not working for the Company
INTEREST(9M)
At Rs 4.20 cr has Grown at 35.05%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.13 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
NON-OPERATING INCOME(Q)
is 78.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Waterbase
Profit After Tax (PAT) - Quarterly
At Rs 1.19 cr has Grown at 132.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 121.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 121.49 cr has Grown at 38.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 87.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 15.89 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Waterbase
Interest - Quarterly
Highest at Rs 1.56 cr
in the last five quarters and Increased by 15.56 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 78.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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