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WATERBASE
Intrinsic Value | Fundamental Analysis

BOM : 523660     NSE : WATERBASE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 09,2025
Price(EOD): ₹ 55.96
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Animal Feed
MCap: ₹ 231.67 Cr
Value of ₹ 1 Lac invested in WATERBASE
on Jun 09,2020 (price: ₹ 99.65)

₹ 1 L

₹ 0.56 L

1W : 0.7% 1M : 17% 1Y : -22.2%
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Industry Peers & Returns1W1M1Y
WATERBASE 0.7% 17% -22.2%
GODREJ AGROVET 3.5% 16.3% 61.3%
AJOONI BIOTECH -3.1% 2.2% -3.9%

FUNDAMENTAL ANALYSIS OF WATERBASE

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
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.
Learn More
]


VALUATION OF WATERBASE

 
Valuation Score
[As on : Jun 09,2025 ]

Ratio Consolidated
P/E
P/B
P/S
-12.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -18.16 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

1.49
P/B Calculated based on Book Value of Rs 155.19 Cr
[Latest Year - Mar2025 - Consolidated Results ]

0.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 277.71 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF WATERBASE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-1%
-8%

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SHARE PRICE MOMENTUM OF WATERBASE


Insights 💡 WATERBASE is one of the top 79% companies with bullish price momentum currently! Discover More →

WATERBASE vs SENSEX


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DEBT OF WATERBASE

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.15
0.21
0
0.12
0.15
0.21
0
0.12
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WATERBASE

Pledged Promoter Shares
0 %
As on : Mar2025

If less than 25%

Good
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
14.35%
-50.98%
-28.38%
-38.86%
13.47%
-8.78%
-8.21%
-13.62%
QtrlyTrend
-4
Latest Qtr: Mar2025
Quarterly Result Analysis →


WATERBASE related INDICES

No BSE index found!
No NSE index found

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FAQ about WATERBASE


Is WATERBASE good for long term investment?

As on Jun 09,2025, 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 Jun 09,2025, WATERBASE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of WATERBASE ?

As on Jun 09,2025, the Intrinsic Value of WATERBASE is Rs. 58.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -11.67
Fair Value [Median EV / Sales Model] : Rs. 56.66
Fair Value [Median Price / Sales Model] : Rs. 60.55
Estimated Median Fair Value of WATERBASE : Rs. 58.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is WATERBASE trading at a Premium or Discount?

As on Jun 09,2025, WATERBASE is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!