Data Under Review
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Reported as ticker: WATERBASE· We're continuously improving data quality. Contact support if this persists.
WATERBASE
WATERBASE · General/Diversified · NSE
₹75
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated 2d ago
YieldIQ Score
6/100
Piotroski F-Score
1/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹311 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-11.8×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹75
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
WATERBASE · last 4 annual periods
ROE
-11.7%
ROCE
-7.0%
Operating Margin
—
Debt / Equity
0.28×
PE
4582.4×
EV / EBITDA
40.0×
Historical Financials
WATERBASE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹287 Cr | ₹301 Cr | ₹331 Cr | ₹269 Cr | -2.0% |
| EBITDA | ₹8.9 Cr | ₹6.7 Cr | ₹-1.7 Cr | ₹-13.9 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹0.1 Cr | ₹-3.5 Cr | ₹-10.5 Cr | ₹-18.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹2.3 Cr | ₹-36.6 Cr | ₹6.7 Cr | ₹-12.6 Cr | — |
| CapEx | ₹-12.7 Cr | ₹-17.7 Cr | ₹-5.8 Cr | ₹-8.8 Cr | — |
| FCF | ₹-10.4 Cr | ₹-54.3 Cr | ₹0.9 Cr | ₹-21.3 Cr | — |
| Total Assets | ₹227 Cr | ₹287 Cr | ₹242 Cr | ₹244 Cr | +2.4% |
| Total Debt | ₹1.5 Cr | ₹38.7 Cr | ₹26.4 Cr | ₹43.9 Cr | +210.3% |
| Shareholders' Equity | ₹186 Cr | ₹183 Cr | ₹173 Cr | ₹155 Cr | -5.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WATERBASE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RELCAPITAL RELCAPITAL | — | — | Pending | -1.7% | — |
| ATALREAL ATALREAL | — | — | Pending | 5.3% | — |
| HALDER HALDER | — | — | Pending | 13.7% | — |
| DYNPRO DYNPRO | — | — | Pending | 6.7% | — |
| A2ZINFRA A2ZINFRA | — | — | Pending | 33.8% | — |
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Dividend History
No dividend events recorded for WATERBASE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WATERBASE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WATERBASE →
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Head-to-head with peers
Compare WATERBASE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse WATERBASENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.