India · Delayed Price · Currency is INR The Waterbase Statistics
Total Valuation
The Waterbase has a market cap or net worth of INR 2.17 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Waterbase has 41.43 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 41.43M |
| Shares Outstanding | 41.43M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.54% |
| 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 | 0.57 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | -450,721 |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.55, so The Waterbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 82.72 |
| Average Volume (20 Days) | 17,064 |
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 3.84 billion and -101.86 million in losses. Loss per share was -2.47.
| Revenue | 3.84B |
| Gross Profit | 863.41M |
| Operating Income | -107.64M |
| Pretax Income | -135.42M |
| Net Income | -101.86M |
| EBITDA | -40.10M |
| EBIT | -107.64M |
| Loss Per Share | -2.47 |
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 | n/a |
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 | 67.54M |
| Net Borrowing | 154.41M |
| Free Cash Flow | -133.05M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 22.48%, with operating and profit margins of -2.80% and -2.65%.
| Gross Margin | 22.48% |
| Operating Margin | -2.80% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.65% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -2.80% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -4.69% |
| FCF Yield | -6.12% |
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 |