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The Waterbase Limited

The Waterbase Limited

WATERBASE.NS
The Waterbase LimitedIN flagNational Stock Exchange of India
75.00
INR
+0.10
- -
2.00BMarket Cap

Total Valuation

The Waterbase Limited carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 486.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value486.70M

Share Statistics

The Waterbase Limited currently has 41.43M shares outstanding.

Shares Outstanding41.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.39

Financial Position

The Waterbase Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.81, indicating elevated leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.10
Debt / Equity41.81
Debt / EBITDA-3.46
Interest Coverage-3.53

Financial Efficiency

Return on Equity (ROE)-18.51
Return on Assets (ROA)-5.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Income Tax-48.48M
Effective Tax RateN/A

Stock Price Statistics

The Waterbase Limited's stock has declined approximately -3.2882% over the past 52 weeks. The 50-day moving average sits at 76.89, while the 200-day moving average is 75.07.

Beta (5Y)N/A
52-Week Price Change-3.2882%
50-Day Moving Average76.89
200-Day Moving Average75.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -170.71M, while operating income came in at -170.71M.

Revenue3.50B
Gross Profit743.52M
Operating Income-170.71M
Pretax Income-195.10M
Net Income-146.62M
EBITDA-170.71M
EBIT-170.71M
Earnings Per Share (EPS)N/A

Balance Sheet

The Waterbase Limited holds 103.36M in cash and equivalents against 590.06M in total debt, resulting in a net debt position of 588.80M. Total book value stands at 414.27M, with working capital of 384.70M providing operational flexibility.

Cash & Cash Equivalents103.36M
Total Debt590.06M
Net Debt588.80M
Equity (Book Value)414.27M
Book Value Per ShareN/A
Working Capital384.70M

Margins

The Waterbase Limited operates with a gross margin of 21.26, reflecting its pricing power and cost economics. The operating margin of -4.88 and net profit margin of -4.19 provide insight into operational efficiency.

Gross Margin21.26
Operating Margin-4.88
Pretax Margin-5.58
Profit Margin-4.19
EBITDA Margin-4.88

Scores

The Waterbase Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35