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Waterbase

WATERBASE
Micro Cap
(%) 1D
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1D1W1M3M6M1YMAX

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Waterbase Share price and Fundamental Analysis

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Waterbase Ltd, a Thapar Group aquaculture company based at Nellore (Andhra Pradesh) is the largest Indian player in the industry (aquaculture) and was incorporated in Nov. 1987. The Company is into the business of manufacturing and sale of Shrimp Feeds and Shrimp Aquaculture for 30 years. Apart from this, it is also in the business of Shrimp Hatchery.
Company Incorporation1987
ChairmanVikram M Thapar
Head QuartersChennai
Previous NameNA

Key Metrics

Market Cap (Cr)
221.3
PE Ratio
0
Industry P/E
29.77
PEG Ratio
0
ROE
-11.7%
ROCE
-10.62%
ROA
-7.43%
Total Debt (Cr)
43.87
Debt to Equity
0.28
Dividend Yield
0%
EPS
0
Book Value & P/B
37.49 x 1.42
Face Value
10
Outstanding Shares(Cr)
4.14
Current Ratio
3.25
EV to Sales
0.93

Stock Returns

1 Week-2.59%
1 Month-2.66%
6 Months-26.2%
1 Year-32.47%
3 Years-24.36%
5 Years-48.53%

CAGR

1 Year CAGR

Revenue Growth

+11.57%

Net Profit Growth

+200.59%

Operating Profit Growth

-110.98%

Dividend Growth

N/A

Stock Returns CAGR

-33.99%
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1.5
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Cashflow Statement

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Mar 25

Promoters : 69.04%

FIIs : 0.00%

DIIs : 0.00%

Public : 30.95%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr

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ROCE

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Dividend History

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Waterbase Management and History

Company Management

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Company History

Waterbase Ltd, a Thapar Group aquaculture company based at Nellore (Andhra Pradesh) is the largest Indian player in the industry (aquaculture) and was incorporated in Nov. 1987. The Company is into the business of manufacturing and sale of Shrimp Feeds and Shrimp Aquaculture for 30 years. Apart from this, it is also in the business of Shrimp Hatchery.

The company's 100% integrated aquaculture EOU consisting of a hatchery, a farm, a feed mill and a process plant set up in consultation with Luxe Enterprises, Taiwan was commissioned in July 1993. This project was part funded by a public issue of equity shares in June 1992. Again in January 1995 the company went for an public issue to part finance its expansion project of hiking capacity to 35000 tpa from the earlier capacity of 15000 tpa. In 1996-97, the company has successfully commissioned the fresh water shrimp hatchery and the next year the company has installed blast freezer enabling the company to process fish.

Owning of Green cards for Exports to the US and HACCP complaint processing plant has given the company an advantage in pricing its products. Japan, USA and middle East countries were the major markets for the company. The company has obtained European Union approval for exports in 2000-01. The export of high quality value added products to USA will start once the company got the United States FDA approval was obtained. The FDA of US has inspected our plant to assess suitability in 2000-01.

Feeds produced by the company enjoys strong consumer acceptance and the company's feed mill was accredited with ISO 9002. The company 's R&D efforts to produce high quality feeds to meet differing farming requiremts of aquaculturists are successful and the company has launched two new extensive shrimp feeds under the brand names 'Supreme'(for brackish water) and 'Magnum' (for fresh water) during the year 1998-99. The company has augmented the feed mill capacity by 30% with the installation of two additional lines.

The company which is incurring losses for several years owing to the external factors affecting the industry has decided to cleanse its Balance Sheet by adjusting its accumulated losses with the share premium.

Pursuant to the Family Settlement Agreement and upon the transfer of voting rights, the existing Thapar Group shall be realigned and there shall be four separate groups belonging to each Thapar Brother. Consequently the company is in favour of IMT.

The frozen sea food products under the brand Prize Catch' was launched in Chennai during FY 17. The Company launched processed shrimps and pasteurized crab meat during 2016.

The Scheme of Amalgamation between Pinnae Feeds Ltd. (PFL) with the Company was made effective on 27 November, 2017.

During FY 2017, the Company exported nealry 407 Tons processed shrimps which rose by 200 Tons. It commissioned production in the hatchery for shrimp farming during 2018. The Company acquired 100% shares of M/s. Saatatya Vistaar Oorja Bengaluru Private Limited effective on 25 March, 2020.

Waterbase Share Price

Waterbase share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Waterbase Market Cap

Market capitalization of Waterbase indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Waterbase is valued compared to its competitors.

Waterbase PE Ratio

Waterbase PE ratio helps investors understand what is the market value of each stock compared to Waterbase 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Waterbase PEG Ratio

The PEG ratio of Waterbase evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Waterbase ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Waterbase generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Waterbase ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Waterbase in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Waterbase Total Debt

Total debt of Waterbase shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Waterbase Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Waterbase compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Waterbase CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Waterbase over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Waterbase Technical Analysis

Technical analysis of Waterbase helps investors get an insight into when they can enter or exit the stock. Key components of Waterbase Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Waterbase shares often struggle to rise above due to selling pressure.

Waterbase Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Waterbase ’s financial health and profitability.

Waterbase Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Waterbase Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Waterbase Financials

The financials of Waterbase provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Waterbase Profit and Loss Statements

The profit and loss statement of Waterbase highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Waterbase .

Waterbase Balance Sheet

The balance sheet presents a snapshot of Waterbase ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Waterbase Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

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