Waterbase

Which are the latest news on Waterbase?

Why is Waterbase Ltd falling/rising?

As of 23-Jun, Waterbase Ltd's stock price is declining at 44.48, down 0.58% and underperforming against the Sensex. The stock has fallen 5.30% over the past month and is trading below its moving averages, indicating a bearish trend despite increased investor interest.

As of 23-Jun, Waterbase Ltd's stock price is falling, currently at 44.48, which reflects a decrease of 0.26 (-0.58%). The stock has been underperforming relative to the benchmark Sensex, with a performance of -2.58% over the past week compared to the Sensex's -0.79%. Over the past month, Waterbase Ltd has seen a decline of 5.30%, while the Sensex has gained 1.04%. Year-to-date, the stock is down 2.84%, contrasting with the Sensex's decline of 10.58%. <BR><BR>The stock has also experienced a consecutive fall over the last three days, resulting in a total drop of 4.26% during this period. Additionally, Waterbase Ltd is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. <BR><BR>Despite the aquaculture sector gaining by 2.62%, Waterbase Ltd has underperformed its sector by 3.22%. However, there has been a rise in investor participation, with a 22.67% increase in delivery volume compared to the 5-day average, suggesting some interest in the stock despite its current decline. Overall, the combination of underperformance against benchmarks, consecutive price drops, and trading below moving averages contributes to the stock's falling price.

How big is Waterbase?

As of 10th June, Waterbase Ltd has a market capitalization of 190.00 Cr, with net sales of 349.74 Cr and a net loss of 14.67 Cr over the latest four quarters. The company's shareholder's funds are 155.19 Cr, and total assets amount to 231.93 Cr as of March 2025.

As of 10th June, Waterbase Ltd has a market capitalization of 190.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Waterbase reported net sales of 349.74 Cr. However, it experienced a net loss of 14.67 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Waterbase reported shareholder's funds of 155.19 Cr and total assets of 231.93 Cr.

Who are in the management team of Waterbase?

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). This team offers a diverse range of experience and expertise.

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>This team brings a diverse range of experience and expertise to the company.

Who are the peers of the Waterbase?

Waterbase's peers include Rossell India, Neelamalai Agro, Shivam Chemicals, Chatha Foods, Bambino Agro Ind, Gillanders Arbut, Goyal Salt, and Srivari Spices. Waterbase has below-average management risk and a 1-year return of -20.22%, lower than its peers, with Shivam Chemicals showing the highest return at 92.86%.

Peers: The peers of Waterbase are Rossell India, Neelamalai Agro, Shivam Chemicals, Chatha Foods, Bambino Agro Ind, Gillanders Arbut, Goyal Salt, and Srivari Spices.<BR><BR>Quality Snapshot: Excellent management risk is observed at Goyal Salt and Srivari Spices, while Average management risk is found at Rossell India, Neelamalai Agro, Chatha Foods, and Bambino Agro Ind, and the rest. Below Average management risk is noted for Waterbase, Shivam Chemicals, Gillanders Arbut. Growth is rated as Excellent for Goyal Salt and Srivari Spices, Good for Chatha Foods, Below Average for Rossell India, Neelamalai Agro, Waterbase, Shivam Chemicals, Bambino Agro Ind, and Gillanders Arbut, and the rest. Capital Structure is rated as Good for Chatha Foods, Average for Shivam Chemicals and Goyal Salt, and Below Average for Rossell India, Neelamalai Agro, Waterbase, Bambino Agro Ind, Gillanders Arbut, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shivam Chemicals at 92.86%, while the lowest is Neelamalai Agro at -18.58%. Waterbase's 1-year return of -20.22% is lower than both. Additionally, several peers, including Neelamalai Agro, Chatha Foods, Bambino Agro Ind, Gillanders Arbut, and others, have negative six-month returns.

What does Waterbase do?

Waterbase Ltd is a micro-cap aquaculture company that manufactures and sells shrimp feeds, with net sales of 79 Cr and a net loss of 3 Cr as of March 2026. The company has a market cap of INR 190 Cr and operates with a debt-equity ratio of 0.38.

Overview: <BR>Waterbase Ltd is an aquaculture company specializing in the manufacturing and sale of shrimp feeds, operating within the FMCG industry and classified as a micro-cap company.<BR><BR>History: <BR>Waterbase Ltd was incorporated in November 1987 and has been engaged in the aquaculture business for over three decades. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 79 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: -3 Cr (Quarterly Results - Mar 2026) <BR>- Market cap: INR 190 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: N/A <BR>- Industry P/E: 22 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: 0.38 <BR>- Return on Equity: -10.40% <BR>- Price to Book: 1.32 <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

Should I buy, sell or hold Waterbase Ltd?

Are Waterbase Ltd latest results good or bad?

Waterbase Ltd's latest results are concerning, showing a net loss of ₹3.34 crores in Q4 FY26, a 38.49% increase in losses year-on-year, despite a slight revenue increase. The company continues to face significant operational challenges, with declining revenues and negative profit margins.

Waterbase Ltd's latest results indicate a challenging financial situation. In Q4 FY26, the company reported a net loss of ₹3.34 crores, which is a significant deterioration of 38.49% compared to the ₹2.41 crore loss in the same quarter last year. While revenue increased by 3.85% year-on-year to ₹79.32 crores, this figure represents a sharp decline of 21.90% from the previous quarter's revenue of ₹101.56 crores.<BR><BR>The operating margin, although improved to -2.02% from -6.32% a year ago, still reflects the company's struggle to achieve operational profitability. Additionally, the profit after tax (PAT) margin stands at -4.21%, which, while better than -7.11% in Q4 FY25, still indicates ongoing challenges in managing costs relative to revenue.<BR><BR>Overall, despite some minor improvements in certain metrics, the persistent losses, declining revenues on a sequential basis, and negative return on equity suggest that Waterbase is facing significant operational and financial headwinds. The company's performance can be characterized as concerning, with limited signs of a turnaround in profitability.

When is the next results date for Waterbase Ltd?

The next results date for Waterbase Ltd is 28 May 2026.

The next results date for Waterbase Ltd is scheduled for 28 May 2026.

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.

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 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.

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.