India · Delayed Price · Currency is INR The Waterbase Statistics
Total Valuation
The Waterbase has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Waterbase has 41.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 41.43M |
| Shares Outstanding | 41.43M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | n/a |
| Float | 11.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.35 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | -741,491 |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.14, so The Waterbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 57,074 |
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 3.47 billion and -167.58 million in losses. Loss per share was -4.04.
| Revenue | 3.47B |
| Gross Profit | 741.38M |
| Operating Income | -202.76M |
| Pretax Income | -221.09M |
| Net Income | -167.58M |
| EBITDA | -137.32M |
| EBIT | -202.76M |
| Loss Per Share | -4.04 |
Balance Sheet
The company has 66.17 million in cash and 498.58 million in debt, with a net cash position of -432.40 million or -10.44 per share.
| Cash & Cash Equivalents | 66.17M |
| Total Debt | 498.58M |
| Net Cash | -432.40M |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 35.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.38%, with operating and profit margins of -5.85% and -4.83%.
| Gross Margin | 21.38% |
| Operating Margin | -5.85% |
| Pretax Margin | -6.38% |
| Profit Margin | -4.83% |
| EBITDA Margin | -3.96% |
| EBIT Margin | -5.85% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -9.29% |
| FCF Yield | n/a |
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 | n/a |