India · Delayed Price · Currency is INR The Waterbase Statistics
Total Valuation
The Waterbase has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.81% |
| 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 | 0.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | -626,500 |
| Employee Count | 210 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -18.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 9,562 |
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 3.99 billion and -131.57 million in losses. Loss per share was -2.47.
| Revenue | 3.99B |
| Gross Profit | 889.67M |
| Operating Income | -119.07M |
| Pretax Income | -149.99M |
| Net Income | -131.57M |
| EBITDA | -56.50M |
| EBIT | -119.07M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 54.33 million in cash and 831.79 million in debt, with a net cash position of -777.46 million.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 831.79M |
| Net Cash | -777.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 32.53 |
| Working Capital | 415.21M |
Cash Flow
In the last 12 months, operating cash flow was -238.17 million and capital expenditures -50.24 million, giving a free cash flow of -288.40 million.
| Operating Cash Flow | -238.17M |
| Capital Expenditures | -50.24M |
| Depreciation & Amortization | 62.57M |
| Net Borrowing | 234.03M |
| Free Cash Flow | -288.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.30%, with operating and profit margins of -2.98% and -3.30%.
| Gross Margin | 22.30% |
| Operating Margin | -2.98% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.30% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -2.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -5.61% |
| FCF Yield | -15.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |