Waterbase Ltd
NSE: WATERBASE BSE: 523660
â‚ą43.03
+1.23 (2.94%)
Sat, 07 Nov 2026, 08:01 pm
Market Cap (in Cr)172.58
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KWaterbase Analysis
dividend
- Dividends paid are well covered by earnings (3x coverage).
- Waterbase's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Waterbase has only been paying a dividend for 6 years, and since then dividends per share have fallen.
- Waterbase has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- Waterbase's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Waterbase is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Waterbase is profitable, therefore cash runway is not a concern.
- Waterbase is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (463.8%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 17.2x debt.
- Waterbase's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (12.5% vs 5.1% today).
- Interest payments on debt are well covered by earnings (EBIT is 9.6x coverage).
- Waterbase's level of debt (5.1%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Waterbase board of directors is about average.
- Ramakanth's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Waterbase management team is about average.
- Ramakanth's remuneration is higher than average for companies of similar size in India.
misc
- Waterbase is not covered by any analysts.
- Waterbase has significant price volatility in the past 3 months.
past
- Waterbase's year on year earnings growth rate has been positive over the past 5 years.
- Waterbase used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
- Waterbase's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Waterbase's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Waterbase has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Waterbase's 1-year earnings growth is negative, it can't be compared to the IN Food industry average.
value
- Waterbase's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Waterbase's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Waterbase is overvalued based on assets compared to the IN Food industry average.
- Waterbase is overvalued based on earnings compared to the IN Food industry average.
- Waterbase is overvalued based on earnings compared to the India market.
- 523660 underperformed the Food industry which returned 18.8% over the past year.
- 523660 underperformed the Market in India which returned -14.5% over the past year.
- BSE:523660 is flat (-0.2%) underperforming the Food industry which returned 5% over the past month.
- BSE:523660 is flat (-0.2%) underperforming the market in India which returned 8% over the past month.
