WATERBASE
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BOM : 523660     NSE : WATERBASE     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 20,2022 |
Price(EOD): ₹ 82.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 340.52 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
WATERBASE | 2.3% | -10% | -33.4% |
NESTLE INDIA | 4% | -7.9% | -6.3% |
BRITANNIA INDUSTRIES | 5% | 4.5% | -5.4% |
MARICO | 6.6% | 3.4% | 8.2% |
JUBILANT FOODWORKS | 0.3% | -11.7% | -18.7% |
VARUN BEVERAGES | -0.3% | 3% | 62.9% |
RUCHI SOYA INDUSTRIES | 17.3% | 29.9% | 43.9% |
HATSUN AGRO PRODUCTS | -0.4% | -20.2% | 0.1% |
ZYDUS WELLNESS | -3.2% | -4.6% | -25.4% |
FUNDAMENTAL ANALYSIS OF WATERBASE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF WATERBASE
 Ratio | Consolidated | |
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P/E P/B P/S |
57.52
P/E Calculated based on EPS of 1.43
[ Mar2021 - Consolidated Results ] 1.79
P/B Calculated based on Book Value of 45.88
[ Mar2021 - Consolidated Results ] 1.14
P/S Calculated based on Revenues of 298.73 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
35% -22% 144% |
SHARE PRICE MOMENTUM OF WATERBASE
WATERBASE vs SENSEX
DEBT OF WATERBASE
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0.07 0.16 0.08 |
0 0.07 - 0.02 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF WATERBASE
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF WATERBASE
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-34.66% -868.9% -316.21% -317.43% |
-14.33% -159.88% -136.93% -135.23% |
QtrlyTrend |
-8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
WATERBASE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FMCG | 4.8% | 2.4% | 8.6% |
S&P BSE SMALL CAP | 4.1% | -8.7% | 16.8% |
S&P BSE MIDSMALLCAP | 3.7% | -8.4% | 12.6% |
S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
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FAQ about WATERBASE
Is WATERBASE good for long term investment?
As on May 20,2022, the Fundamentals of WATERBASE look Poor and hence it may not be good for long term investment ! See Financial Performance of WATERBASE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is WATERBASE UnderValued or OverValued?
As on May 20,2022, WATERBASE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of WATERBASE ?
As on May 20,2022, the Intrinsic Value of WATERBASE is Rs. 60.91 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 60.91
Fair Value [Median EV / Sales Model] : Rs. 105.83
Fair Value [Median Price / Sales Model] : Rs. 33.71
Median Fair Value of WATERBASE : Rs. 60.91
Is WATERBASE trading at a Premium or Discount?
As on May 20,2022, WATERBASE is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs MARICO LTD
JUBILANT FOODWORKS LTD vs VARUN BEVERAGES LTD vs RUCHI SOYA INDUSTRIES LTD
HATSUN AGRO PRODUCT LTD vs ZYDUS WELLNESS LTD vs GODREJ AGROVET LTD
AVANTI FEEDS LTD vs KRBL LTD vs TASTY BITE EATABLES LTD
HINDUSTAN FOODS LTD vs DODLA DAIRY LTD vs AGRO TECH FOODS LTD
