Waterbase Limited
₹44.51▼ -0.94 (-2.07%)
WATERBASE·NSE·Fast Moving Consumer Goods
Market Cap
183.81 Cr
PE Ratio
—
Volume
5,237
Day High - Low
46.10 - 44.50
52W High-Low
54.00 - 43.21
₹44.51▼ -0.94 (-2.07%)
Market Cap183.81 Cr
PE Ratio—
Volume5,237
Day High - Low46.10 - 44.50
52W High-Low54.00 - 43.21
Waterbase Limited (WATERBASE): company summary
The company's business has shown mixed performance, with annual revenue declining by 17.8% to ₹273 crore, while annual net profit worsened to a loss of ₹18 crore.
Waterbase Limited (WATERBASE) is a micro-cap Fast Moving Consumer Goods company valued at ₹184 crore operating in Seafood on the NSE and BSE.
- Recent price move
- Waterbase Limited last traded at ₹44.51, down 2.07% on the day.
- Recent developments
- On 2026-06-30, the company reported a net loss of ₹15 crore for its latest financial year, which is worse than the prior year's loss of ₹10 crore. The latest quarter ended on 2026-06-30, showing a net profit of ₹1 crore, reversing a net loss of ₹3 crore in the same quarter a year earlier.
- Financial performance
- The company's business has shown mixed performance, with annual revenue declining by 17.8% to ₹273 crore, while annual net profit worsened to a loss of ₹18 crore. However, the latest quarter saw revenue rise 39.4% to ₹121 crore and net profit swing from a loss of ₹3 crore to a profit of ₹1 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 1.37 times book value.
- Things to watch
- The company reported a net loss of ₹18 crore for the annual period, widening from a loss of ₹10 crore the previous year. The net profit margin deteriorated to -6.6% from -3.0% in the prior year. The latest quarter's net profit swung from a loss to a profit, but the annual net loss remains significant.
- Where it stands
- Waterbase Ltd ended its latest quarter with a net profit of ₹1 crore, reversing a net loss of ₹3 crore in the same quarter a year earlier. The company's annual net loss widened to ₹18 crore, with the net profit margin falling to -6.6%. The stock is 15.9% below its 52-week high.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.0/10
Poor
Fair Value
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ROE
-11.61%
Weak
P/E
—
Debt / Equity
0.28
Low
Industry
Fast Moving Consumer Goods
Seafood
Overall View
Poor
Price performance
Day₹44.50
₹46.10
52W₹43.21
₹54.00
DocStoX take
Supported by valuation (6.0), but held back by momentum (0.0).
DocStoX score
Low confidence2.0
/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
Weak
12% of 52-week range
At a glance
Market Cap
₹184 Cr
52W High / Low
₹54 / ₹43
Dividend Yield
2.15%
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 Positives4 Watchouts
Growth
Financials
Technicals
Peers
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Waterbase Limited 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.
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