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.

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.

Should I buy, sell or hold Waterbase Ltd?

Why is Waterbase Ltd falling/rising?

As of 08-May, Waterbase Ltd's stock price is rising at 50.50, with a 0.64% increase. The stock has outperformed the Sensex significantly over various time frames, indicating strong investor interest and positive momentum.

As of 08-May, Waterbase Ltd's stock price is rising, currently at 50.50, reflecting a change of 0.32 (0.64%) upward. The stock has demonstrated strong performance over the past week, with a return of +2.62%, significantly outperforming the Sensex, which only increased by +0.54%. Over the past month, Waterbase has shown an impressive gain of +13.64%, while the Sensex has declined by -0.30%. Year-to-date, the stock has risen by +10.31%, contrasting with the Sensex's drop of -9.26%.<BR><BR>Today's performance indicates that Waterbase has outperformed its sector by 1.7% and has experienced consecutive gains for the last four days, accumulating a total return of 4.99% during this period. The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is a positive indicator of its upward momentum. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 139.82% compared to the 5-day average, suggesting heightened interest in the stock. Overall, these factors contribute to the rising trend in Waterbase Ltd's stock price.

Which are the latest news on Waterbase?