Waterbase Intrinsic Value
Waterbase (WATERBASE) median intrinsic value is ₹34.39 from 3 valuation models (range ₹18–₹62), vs current price ₹45.96 — -25.2% downside (Trading Above Calculated Value), margin of safety -33.6%. 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 ₹45.96 — upside/downside and value range per method. See WATERBASE book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.39 | ₹30.95 - ₹37.83 | -25.2% | Book Value/Share: ₹34.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.44 | ₹56.20 - ₹68.68 | +35.9% | Revenue/Share: ₹78.05, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.38 | ₹14.70 - ₹22.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
WATERBASE Intrinsic Value vs Market Price — All Valuation Models
Waterbase fair value range ₹18–₹62 vs current market price ₹45.96 across 3 valuation models. Check WATERBASE market cap trends to track the company's total market size over time.
WATERBASE Intrinsic Value Analysis — Undervalued or Overvalued?
Waterbase median intrinsic value ₹34.39, current price ₹45.96 — Trading Above Calculated Value by 25.2%, margin of safety -33.6%.
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 ₹34.39 (median value). With the current market price of ₹45.96, this represents a -25.2% variance from our estimated fair value.
The valuation range spans from ₹18.38 to ₹62.44, indicating ₹18.38 - ₹62.44.
Is WATERBASE undervalued or overvalued?
Based on our multi-method analysis, Waterbase (WATERBASE) appears to be trading above calculated value by approximately 25.2%.
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 | 48.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | 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 |