The Waterbase Limited (BOM:523660)

The Waterbase Statistics

Total Valuation

The Waterbase has a market cap or net worth of INR 2.12 billion. The enterprise value is 2.48 billion.

Market Cap	2.12B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

The Waterbase has 41.43 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	41.43M
Shares Outstanding	41.43M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	11.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.68
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.65

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.

Current Ratio	1.60
Quick Ratio	0.47
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-9.57

Financial Efficiency

Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-11.08%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-8.28%
Return on Capital Employed (ROCE)	-16.69%
Revenue Per Employee	9.85M
Profits Per Employee	-644,021
Employee Count	282
Asset Turnover	1.14
Inventory Turnover	2.45

Taxes

Income Tax	-57.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.73% in the last 52 weeks. The beta is 0.19, so The Waterbase's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-45.73%
50-Day Moving Average	53.30
200-Day Moving Average	60.96
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	21,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Waterbase had revenue of INR 2.78 billion and -181.61 million in losses. Loss per share was -4.38.

Revenue	2.78B
Gross Profit	673.27M
Operating Income	-263.66M
Pretax Income	-238.97M
Net Income	-181.61M
EBITDA	-186.35M
EBIT	-263.66M
Loss Per Share	-4.38

Balance Sheet

The company has 71.14 million in cash and 438.72 million in debt, giving a net cash position of -367.58 million or -8.87 per share.

Cash & Cash Equivalents	71.14M
Total Debt	438.72M
Net Cash	-367.58M
Net Cash Per Share	-8.87
Equity (Book Value)	1.55B
Book Value Per Share	37.43
Working Capital	519.65M

Cash Flow

In the last 12 months, operating cash flow was -125.52 million and capital expenditures -87.76 million, giving a free cash flow of -213.28 million.

Operating Cash Flow	-125.52M
Capital Expenditures	-87.76M
Free Cash Flow	-213.28M
FCF Per Share	-5.15

Margins

Gross margin is 24.24%, with operating and profit margins of -9.49% and -6.54%.

Gross Margin	24.24%
Operating Margin	-9.49%
Pretax Margin	-8.61%
Profit Margin	-6.54%
EBITDA Margin	-6.71%
EBIT Margin	-9.49%
FCF Margin	n/a

Dividends & Yields

The Waterbase does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-8.58%
FCF Yield	-10.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2