Waterbase Ltd
Ticker: WATERBASE
Decent
68/100
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Investing Reference
Price
50.57
Market Cap
209.50
Debt/Equity
0.2827
ROE %
-11.076
PB
1.3499
Promoter %
69.045
Pledge %
0.000
1Y Rev Growth %
-17.352
5Y Rev Growth %
-2.722
NP Margin %
-6.415
NP Margin 5Y Avg %
-1.564
Trading Reference
1M Return %
5.505
6M Return %
4.139
1Y Return %
-29.627
% Away 52W High
58.592
% Away 52W Low
18.988
Daily Volume
22545
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Waterbase Ltd shows potential for growth in the aquaculture sector, driven by increasing demand for seafood.
✅ Positives
- Strong market position in aquaculture feed
- Growing demand for sustainable seafood
- Diversified product portfolio
⚠️ Negatives
- High competition in the industry
- Vulnerability to raw material price fluctuations
- Regulatory challenges in aquaculture
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Waterbase Ltd is a leading player in the aquaculture industry in India, specializing in the production of high-quality fish feed and aquaculture products. Catering to fish farmers and aquaculture businesses, Waterbase Ltd plays a crucial role in enhancing fish farming productivity and sustainability. With a commitment to innovation and quality, the company contributes significantly to the growth of the aquaculture sector in India, ensuring food security and economic growth.
- Leading aquaculture company in India
- Specializes in high-quality fish feed
- Supports fish farmers and aquaculture businesses
- Focus on sustainability and innovation
- Contributes to food security and economic growth
Investment Thesis
Waterbase Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Valuation metrics indicate Waterbase is attractively priced relative to industry peers.
- Focus on innovation and sustainability aligns with global trends, boosting long-term prospects.
- Strategic initiatives in place to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for water solutions
- Expansion into new markets
- Innovative product offerings
- Strong brand reputation
- Sustainability initiatives gaining traction
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Fluctuating raw material costs
- Economic downturn affecting sales
- Dependence on monsoon patterns
Peer Perspective
Waterbase Ltd trades at a discount to peers like Avanti Feeds and Apex Frozen Foods, with a need for margin stability and growth acceleration to justify a potential rerating in the current market.
Future Outlook
Waterbase Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Waterbase Ltd do?A: Waterbase Ltd specializes in manufacturing and supplying aquaculture products and solutions.
- Q: Is Waterbase Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for current performance.
- Q: What are the main risks of investing in Waterbase Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Waterbase Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand and company strategy; assess recent developments for insights.
📊 Stock Investment Checklist (100 Points)
Waterbase Ltd • Updated: 2025-09-18 09:30:55
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10BusinessHighThe aquaculture sector is growing, but Waterbase faces competition and regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow issues impacting net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Waterbase Ltd shows potential in a growing sector but faces significant challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100