ScoreWhy is Waterbase Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.26
- The company has been able to generate a Return on Equity (avg) of 0.01% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 2.64 cr has Grown at 20.55%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.13 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 23-Apr-26 and has generated -8.16% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.87%, its profits have risen by 19.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Waterbase for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waterbase
-13.87%
-0.29
48.32%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
-219.86%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.54
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-6.81%
ROE (avg)
0.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.36
EV to EBIT
-14.42
EV to EBITDA
-24.34
EV to Capital Employed
1.26
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.75%
ROE (Latest)
-10.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 180.88 cr has Grown at 26.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.89 times
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 2.64 cr has Grown at 20.55%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.13 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
NET SALES(Q)
At Rs 79.32 cr has Fallen at -8.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Waterbase
Debtors Turnover Ratio- Half Yearly
Highest at 15.89 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Waterbase
Interest - Latest six months
At Rs 2.64 cr has Grown at 20.55%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 79.32 cr has Fallen at -8.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 86.70 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
