Waterbase LTD.
₹48.00▼ -1.03 (-2.10%)
WATERBASE·NSE·Fast Moving Consumer Goods
Market Cap
203.47 Cr
PE Ratio
—
Volume
9,608
Day High - Low
49.99 - 47.65
52W High-Low
54.00 - 44.11
₹48.00▼ -1.03 (-2.10%)
Market Cap203.47 Cr
PE Ratio—
Volume9,608
Day High - Low49.99 - 47.65
52W High-Low54.00 - 44.11
DocStoX Score
2.6/10
Poor
Fair Value
Sign in to see
ROE
-11.61%
Weak
P/E
—
Debt / Equity
0.28
Low
Industry
Fast Moving Consumer Goods
Seafood
Overall View
Poor
Price performance
Day₹47.65
₹49.99
52W₹44.11
₹54.00
DocStoX take
Supported by valuation (6.0), but held back by quality (0.3).
DocStoX score
Low confidence2.6
/10
Poor
Quality
Weak
ROE -11.6%
Valuation
Fair
P/B 1.4× on assets (no earnings to value)
Growth
Steady
Revenue +11.1% 5Y CAGR
Risk
Elevated
D/E 0.28
Momentum
Soft
39% of 52-week range
At a glance
Market Cap
₹203 Cr
52W High / Low
₹54 / ₹44
Dividend Yield
2.05%
Promoter Holding
69.04%
EPS (TTM)
₹-4.38
Book Value
₹37.72
Key highlights
- Loss-making in some of the last 5 years
- Quality is weak (0.3/10)
0 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Fast Moving Consumer Goods stocks · Seafood
Explore WATERBASE LTD.’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
WATERBASE LTD. peers in Fast Moving Consumer Goods
Other Fast Moving Consumer Goods stocks on the NSE & BSE. See the full Fast Moving Consumer Goods sector list.
Related tools & concepts
Value WATERBASE LTD. with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing