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WATERBASE - Waterbase Share Price

₹94.05 0.2  0.2%

Last Trade - 8:15am

Sector
Consumer Defensives
Size
Micro Cap
Market Cap £39.5m
Enterprise Value £38.1m
Revenue £32.8m
Position in Universe 970th / 3003
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -12.1%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -42.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,776 2,998 3,219 3,427 3,655 3,224 +3.0%
+43.7 -76.1 +131.2 +171.2 -1.3 -40.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Waterbase Ltd revenues decreased 12% to RS3.22B. Net income decreased 40% to RS184.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Basic Earnings per Share excluding Extraordinary Items decreased from RS7.45 to RS4.46.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
WATERBASE EPS Forecasts Unlock WATERBASE Revenue
Profile Summary

The Waterbase Limited is engaged in the aquaculture business. The Company is focused on manufacturing shrimp feed, processing shrimp and exporting processed shrimp. It operates in two business segments: Shrimp Feed Manufacturing and Processed Shrimp Exports. Its geographic segments are Within India and Outside India. It manufactures a range of shrimp feeds, such as Bay White, which is a brand for Vannamei shrimp (Litopenaeus vannamei) farming; Tiger Bay XL, a feed for modified farming of tiger shrimp; Ultra XL, which is formulated to meet nutritional needs of tiger shrimp (Penaeus monodon), and Magnum, a feed for Scampi (Macrobrachium Rosenbergii). It also exports shrimp in different forms, such as instant quick freeze (IQF), block frozen and cooked to the geographies of Japan, the United States and Europe. Its shrimp feed is sold across the coastal states of India. The Company has a shrimp feed manufacturing plant and shrimp processing plant in Nellore, Andhra Pradesh, India.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated November 23, 1987
Public Since January 23, 1995
No. of Shareholders: n/a
No. of Employees: 274
Sector Consumer Defensives
Industry Food & Tobacco
Index
Exchange National Stock Exchange of India
Shares in Issue 41,426,800
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WATERBASE Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for WATERBASE
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Frequently Asked Questions for Waterbase
What is the Waterbase share price?

As of 8:15am, shares in Waterbase are trading at ₹94.05, giving the company a market capitalisation of £39.5m. This share price information is delayed by 15 minutes.

How has the Waterbase share price performed this year?

Shares in Waterbase are currently trading at ₹94.05 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Waterbase price has moved by % over the past year.

What are the analyst and broker recommendations for Waterbase?

Of the analysts with advisory recommendations for Waterbase, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Waterbase is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Waterbase next release its financial results?

Waterbase is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Waterbase dividend yield?

Waterbase does not currently pay a dividend.

Does Waterbase pay a dividend?

Waterbase does not currently pay a dividend.

When does Waterbase next pay dividends?

Waterbase does not currently pay a dividend.

How do I buy Waterbase shares?

To buy shares in Waterbase you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Waterbase?

Shares in Waterbase are currently trading at ₹94.05, giving the company a market capitalisation of £39.5m.

Where are Waterbase shares listed? Where are Waterbase shares listed?

Here are the trading details for Waterbase:

Country of listing: India
Exchange: NSI
Ticker Symbol: WATERBASE
What kind of share is Waterbase?

Based on an overall assessment of its quality, value and momentum, Waterbase is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Waterbase share price forecast 2020?

We were not able to load any forecast data for Waterbase.

How can I tell whether the Waterbase share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Waterbase. Over the past six months, the relative strength of its shares against the market has been -25.81%. At the current price of ₹94.05, shares in Waterbase are trading at -15.59% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Waterbase PE Ratio?

The Waterbase PE ratio based on its reported earnings over the past 12 months is 21.03. The shares are currently trading at ₹94.05.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Waterbase?

Waterbase's management team is headed by:

Vikram Thapar - NEC
Jyoti Thapar - NED
Anil Bhandari - NID
Nakul Kamani - NID
Ashok Nanjapa - CEO
Varun Thapar - NED
Rahul Kapur - DRC
R. Sureshkumar - CFO
R. Achuthan - CCO
Who are the major shareholders of Waterbase?

Here are the top five shareholders of Waterbase based on the size of their shareholding:

Nav Srijit Shakti Telangana Pvt. Ltd. Corporation
Percentage owned: 67.08% (27.8m shares)
Thapar (Ayesha) Individual Investor
Percentage owned: 0.13% (51.9k shares)
DJE Agrar & Ernahrung Mutual Fund
Percentage owned: % (n/a shares)
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