India · Delayed Price · Currency is INR The Waterbase Statistics
Total Valuation
The Waterbase has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Waterbase has 41.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 41.43M |
| Shares Outstanding | 41.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.23% |
| 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 | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -11.83% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 15.48M |
| Profits Per Employee | -648,774 |
| Employee Count | 226 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -48.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.52, so The Waterbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 17,726 |
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 3.50 billion and -146.62 million in losses. Loss per share was -3.54.
| Revenue | 3.50B |
| Gross Profit | 743.52M |
| Operating Income | -170.71M |
| Pretax Income | -195.10M |
| Net Income | -146.62M |
| EBITDA | -101.62M |
| EBIT | -170.71M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 103.36 million in cash and 590.06 million in debt, with a net cash position of -486.70 million or -11.75 per share.
| Cash & Cash Equivalents | 103.36M |
| Total Debt | 590.06M |
| Net Cash | -486.70M |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 34.27 |
| Working Capital | 384.70M |
Cash Flow
In the last 12 months, operating cash flow was -51.90 million and capital expenditures -81.15 million, giving a free cash flow of -133.05 million.
| Operating Cash Flow | -51.90M |
| Capital Expenditures | -81.15M |
| Depreciation & Amortization | 69.09M |
| Net Borrowing | 154.41M |
| Free Cash Flow | -133.05M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 21.26%, with operating and profit margins of -4.88% and -4.19%.
| Gross Margin | 21.26% |
| Operating Margin | -4.88% |
| Pretax Margin | -5.58% |
| Profit Margin | -4.19% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -4.88% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -7.86% |
| FCF Yield | -7.13% |
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 |