Waterbase P/B Ratio

WATERBASE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.31
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.31
Current Price ₹44.68
Book Value/Share ₹37.80
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹155 Cr
Share Capital ₹41 Cr
Reserves & Surplus ₹114 Cr
Outstanding Shares 41,000,000
Book Value per Share ₹37.80

Valuation Signal

Signal Fairly Valued
Historical Avg 1.73
Historical Range 1.21 - 2.23
Percentile 20.0%

Sector Context

Sector Average -0.03
Sector Median 1.24
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Waterbase

  • Current PB is 24.1% below historical average
  • Trading at premium to sector average PB of -0.03

View the current stock price of Waterbase for more insights.

P/B Ratio Historical Trend for Waterbase

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 1.21 ₹37.8 ₹45.78 ₹155 Moderate
2024 1.77 ₹42.2 ₹74.86 ₹173 Moderate
2023 1.74 ₹44.63 ₹77.66 ₹183 Moderate
2022 1.68 ₹45.37 ₹76.40 ₹186 Moderate
2021 2.23 ₹46.34 ₹103.55 ₹190 Moderate

Sector P/B Ratio Comparison

Comparing Waterbase with other companies in Food Products sector
Sector Average
-0.03
Sector Median
1.24
Lowest P/B
-31.82
Highest P/B
1.92
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
KMG Milk Food KMGMILK -31.82 ₹26 Low
Shah Foods SHAHFOOD -14.26 ₹9 Low
Galaxy Cloud Kitchens GCKL -4.65 ₹88 Low
Suryo Foods & Industries SURFI -4.36 ₹11 Low
Tasty Dairy Specialities TDSL -0.42 ₹14 Low
Tricom Fruit Products TRICOMFRU -0.06 ₹6 Low
Sanwaria Consumer SANWARIA -0.03 ₹20 Low
Palash Securities PALASHSECU 0.18 ₹105 Low
Shantanu Sheorey Aqua SHAQUAK 0.28 ₹4 Low
Mishtann Foods MISHTANN 0.45 ₹525 Low