Want to see IN:WATERBASE full AI Analyst Report?
Total Valuation
Waterbase Limited has a market cap or net worth of ₹1.88B. The enterprise value is ₹2.08K.
Market Cap₹1.88B
Enterprise Value₹2.08K
Share Statistics
Waterbase Limited has 41,426,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,426,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waterbase Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee16.65M
Profits Per Employee-698.20K
Employee Count210
Asset Turnover1.39
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Waterbase Limited is ―. Waterbase Limited’s PEG ratio is 0.58.
PE Ratio―
PS Ratio0.46
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-9.51
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Waterbase Limited had revenue of 3.50B and earned -146.62M in profits. Earnings per share was -3.54.
Revenue3.50B
Gross Profit465.80M
Operating Income-170.71M
Pretax Income-195.10M
Net Income-146.62M
EBITDA-77.17M
Earnings Per Share (EPS)-3.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Waterbase Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-7.97%
50-Day Moving Average46.01
200-Day Moving Average46.69
Relative Strength Index (RSI)51.08
Average Volume (3m)8.47K
Important Dates
Waterbase Limited upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Waterbase Limited as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio0.36
Debt to Market Cap0.37
Net Debt to EBITDA-6.98
Interest Coverage Ratio-3.53
Taxes
In the past 12 months, Waterbase Limited has paid -48.48M in taxes.
Income Tax-48.48M
Effective Tax Rate0.25
Enterprise Valuation
Waterbase Limited EV to EBITDA ratio is -27.62, with an EV/FCF ratio of -12.72.
EV to Sales0.61
EV to EBITDA-27.62
EV to Free Cash Flow-12.72
EV to Operating Cash Flow-24.67
Balance Sheet
Waterbase Limited has ₹103.36M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹103.36M billion.
Cash & Marketable Securities₹103.36M
Total Debt₹0.00
Net Cash₹103.36M
Net Cash Per Share₹2.50
Tangible Book Value Per Share₹34.06
Margins
Gross margin is 15.33%, with operating margin of -4.88%, and net profit margin of -4.19%.
Gross Margin15.33%
Operating Margin-4.88%
Pretax Margin-5.58%
Net Profit Margin-4.19%
EBITDA Margin-2.21%
EBIT Margin-4.20%
Analyst Forecast
The average price target for Waterbase Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.35%
EPS Growth Forecast32.55%