The Waterbase Limited (WATERBASE) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹1.9B
Fair value as of: Jul 6, 2026
From 1 valuation models · updated today
Share price −2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹38.45 – ₹62.72 · fair‑value band ₹5.63 – ₹10.66 · the ₹44.79 price screens above the ₹8.53 fair value. As of Jul 6, 2026.
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The Waterbase Limited (WATERBASE) currently trades at ₹44.79, while our model-based Fair Value estimate is ₹8.53 — implying the stock looks roughly 81.0% overvalued today. We read business quality at 54/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, The Waterbase Limited generated revenue of ₹3.5B at a net margin of -4.2%. Revenue grew 3.9% year over year. It earns a return on equity of -9.9%. Net debt stands at ₹589M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹5.63 (bear case) to ₹10.66 (bull case); at ₹44.79, the current price sits above that range. The share trades about 34% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -17% fair-value upside — at -81%, WATERBASE screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
The Waterbase Limited, together with its subsidiaries, operates as an aquaculture company in India and internationally. It operates through Shrimp Feeds, Processed Shrimp, and Others segments. The company manufactures, sells, and trades in shrimp feed, such as p.vannamei, p.monodon, and scampi; and frozen shrimp products. It also engages in shrimp farming and hatchery activities. The company markets its products under the BayWhite, Ultra XL, Tiger Bay XL, and Magnum brands. It also exports its products to Japan, Europe, rest of Asia, and the United States. The company was incorporated in 1987 and is based in Chennai, India. The Waterbase Limited operates as a subsidiary of Aquavista Enterprises Private Limited.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Waterbase Limited reported revenue of ₹3.5B in FY2025 versus ₹3.0B in FY2021, a compound +4.0%/yr. Reported net income was −₹147M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.