Waterbase Intrinsic Value
WATERBASE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.80 | ₹34.02 - ₹41.58 | -15.4% | Book Value/Share: ₹37.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | +43.2% | Revenue/Share: ₹80.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹17.87 | ₹14.30 - ₹21.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
WATERBASE Intrinsic Value Analysis
What is the intrinsic value of WATERBASE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Waterbase (WATERBASE) is ₹37.80 (median value). With the current market price of ₹44.68, this represents a -15.4% variance from our estimated fair value.
The valuation range spans from ₹17.87 to ₹64.00, indicating ₹17.87 - ₹64.00.
Is WATERBASE undervalued or overvalued?
Based on our multi-method analysis, Waterbase (WATERBASE) appears to be trading above median value by approximately 15.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Waterbase
Additional stock information and data for WATERBASE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-37 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹52 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |