The Waterbase Limited (BOM:523660)

The Waterbase Statistics

Total Valuation

The Waterbase has a market cap or net worth of INR 2.60 billion. The enterprise value is 3.03 billion.

Market Cap	2.60B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

The Waterbase has 41.43 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	41.43M
Shares Outstanding	41.43M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.75%
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	0.83
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.80
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.

Current Ratio	1.38
Quick Ratio	0.37
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -11.74%.

Return on Equity (ROE)	-11.62%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-11.74%
Return on Capital Employed (ROCE)	-14.97%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	13.81M
Profits Per Employee	-798,372
Employee Count	226
Asset Turnover	1.32
Inventory Turnover	2.99

Taxes

Income Tax	-58.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.03, so The Waterbase's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.87%
50-Day Moving Average	46.42
200-Day Moving Average	49.58
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	170,224

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 3.12 billion and -180.43 million in losses. Loss per share was -4.35.

Revenue	3.12B
Gross Profit	693.89M
Operating Income	-224.23M
Pretax Income	-238.73M
Net Income	-180.43M
EBITDA	-157.07M
EBIT	-224.23M
Loss Per Share	-4.35

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	407.27M

Cash Flow

In the last 12 months, operating cash flow was -247.90 million and capital expenditures -84.79 million, giving a free cash flow of -332.70 million.

Operating Cash Flow	-247.90M
Capital Expenditures	-84.79M
Free Cash Flow	-332.70M
FCF Per Share	-8.03

Margins

Gross margin is 22.24%, with operating and profit margins of -7.19% and -5.78%.

Gross Margin	22.24%
Operating Margin	-7.19%
Pretax Margin	-7.65%
Profit Margin	-5.78%
EBITDA Margin	-5.03%
EBIT Margin	-7.19%
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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-6.94%
FCF Yield	-12.80%

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	1