Waterbase Intrinsic Value
Waterbase (WATERBASE) median intrinsic value is ₹37.80 from 3 valuation models (range ₹19–₹64), vs current price ₹46.79 — -19.2% downside (Trading Above Median Value), margin of safety -23.8%. For current market price and key ratios, visit Waterbase share price screener.
WATERBASE Valuation Methods Summary — DCF, Graham Number & P/E
Waterbase intrinsic value across 3 models vs current price ₹46.79 — upside/downside and value range per method. Also explore WATERBASE price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.80 | ₹34.02 - ₹41.58 | -19.2% | Book Value/Share: ₹37.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | +36.8% | Revenue/Share: ₹80.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.72 | ₹14.98 - ₹22.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
WATERBASE Intrinsic Value vs Market Price — All Valuation Models
Waterbase fair value range ₹19–₹64 vs current market price ₹46.79 across 3 valuation models. Browse WATERBASE financial statements for revenue, profit, balance sheet and cash flow data.
WATERBASE Intrinsic Value Analysis — Undervalued or Overvalued?
Waterbase median intrinsic value ₹37.80, current price ₹46.79 — Trading Above Median Value by 19.2%, margin of safety -23.8%.
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 ₹46.79, this represents a -19.2% variance from our estimated fair value.
The valuation range spans from ₹18.72 to ₹64.00, indicating ₹18.72 - ₹64.00.
Is WATERBASE undervalued or overvalued?
Based on our multi-method analysis, Waterbase (WATERBASE) appears to be trading above median value by approximately 19.2%.
WATERBASE Financial Health — Key Ratios vs Industry Benchmarks
Waterbase financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
WATERBASE Cash Flow Quality — Operating & Free Cash Flow
Waterbase operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |