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Waterbase Limited (WATERBASE) Price & Analysis

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WATERBASE Stock Chart & Stats

₹50.09

Market closed

₹50.09

Day’s Range― - ―

52-Week Range₹38.00 - ₹67.70

Previous CloseN/A

VolumeN/A

Average Volume (3M)4.91K

Market Cap

₹1.89B

Enterprise Value₹2.08B

Total Cash (Recent Filing)₹103.36M

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta1.79

Next Earnings

Nov 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.46

Shares Outstanding41,426,780

10 Day Avg. Volume3,193

30 Day Avg. Volume4,907

Financial Highlights & Ratios

PEG Ratio0.58

Price to Book (P/B)1.13

Price to Sales (P/S)0.46

P/FCF Ratio-9.51

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue ReboundThe sharp 2026 revenue recovery indicates that demand and sales activity can reaccelerate after a weak period. If sustained, greater operating scale could improve fixed-cost absorption, strengthen the company’s market position, and support a return to positive earnings.

Equity CushionA sizable equity base provides Waterbase with a meaningful balance-sheet cushion while it works through operating losses and cash consumption. This financial foundation may help preserve strategic flexibility and reduce immediate solvency pressure during the recovery period.

Narrowing LossesAlthough the company remains loss-making, the narrowing of losses suggests that the revenue rebound is beginning to improve financial performance. Continued progress could provide a path toward operating break-even, provided margins and cash generation stabilize over subsequent reporting periods.

Bears Say

Persistent UnprofitabilityRepeated annual losses show that Waterbase has not yet demonstrated durable earnings power. Negative operating profit limits internally funded growth and leaves results exposed to further deterioration if revenue recovery does not translate into sustained margin improvement.

Weak Cash GenerationRecent operating and free cash outflows indicate that the business is consuming cash rather than consistently funding itself. Persistent cash burn can increase reliance on external financing, restrict investment flexibility, and make the recovery more vulnerable if profitability remains delayed.

Rising LeverageThe sharp increase in debt relative to equity raises financial risk while returns remain negative. Higher leverage can reduce resilience and constrain future capital allocation, particularly if operating losses and cash outflows continue to require financing support.

WATERBASE FAQ

What was Waterbase Limited’s price range in the past 12 months?

Waterbase Limited lowest stock price was ₹38.00 and its highest was ₹67.70 in the past 12 months.

What is Waterbase Limited’s market cap?

Waterbase Limited’s market cap is ₹1.89B.

When is Waterbase Limited’s upcoming earnings report date?

Waterbase Limited’s upcoming earnings report date is Nov 11, 2026 which is in 26 days.

How were Waterbase Limited’s earnings last quarter?

Waterbase Limited released its earnings results on Aug 11, 2026. The company reported ₹0.287 earnings per share for the quarter.

Is Waterbase Limited overvalued?

According to Wall Street analysts Waterbase Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Waterbase Limited pay dividends?

Waterbase Limited does not currently pay dividends.

What is Waterbase Limited’s EPS estimate?

Waterbase Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Waterbase Limited have?

Waterbase Limited has 41,426,780 shares outstanding.

What happened to Waterbase Limited’s price movement after its last earnings report?

Waterbase Limited reported an EPS of ₹0.287 in its last earnings report. Following the earnings report the stock price went up 0.367%.

Which hedge fund is a major shareholder of Waterbase Limited?

Currently, no hedge funds are holding shares in IN:WATERBASE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Waterbase Limited

The Waterbase Limited is an Indian enterprise specializing in aquaculture. Its core activities involve both the production and distribution of shrimp feed. Additionally, the company processes and markets a range of shrimp products, encompassing individually quick frozen (IQF), block frozen, and cooked varieties of Vannamei, tiger shrimp, and scampi. The firm further diversifies its operations through shrimp hatchery management. Its offerings are branded under names such as BayWhite, Ultra XL, Tiger Bay XL, and Magnum. With a significant international footprint, Waterbase exports its goods to various global markets, including Japan, the United States, and Europe. Established in 1987, the company's head office is situated in Chennai, India, and it functions as a subsidiary of Nav Srijit Shakti Telangana Private Limited.