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Sector: Food Beverages & Tobacco

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Small Cap

Waterbase Share Price

Waterbase Ltd.

45.40

0.96(2.16%)
9th Apr 2026 | 3:28 PM
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Waterbase Performance

Price Movement

N/A

₹43.15

₹46.66

Today's LowToday's High

1 Year Performance

Data is not available

Markets Today

High₹46.66
Low₹43.15
Open at₹44.44
Prev Close₹44.44
Volumes28.84 K
Avg Price₹45.53
Lower Circuit₹42.22
Upper Circuit₹46.66

Historical Performance

3M High₹67.70
3M Low₹38.00
1 Yr High₹67.70
1 Yr Low₹38.00
3 Yr High₹105.01
3 Yr Low₹38.00
5 Yr High₹145.85
5 Yr Low₹38.00

Waterbase Fundamentals

Market Cap
Above industry Median
187 Cr.
PE Ratio (TTM)
Negative PE TTM
-11.20
Dividend Yield
0
Net Profit TTM
4.3% incr over last year
-16.76
Net Profit Growth
4.3% incr over last year
-16.76
PEG Ratio
Negative PEG TTM
-2.60
ROE
93% decr over last year
-11.70
Operating Revenue TTM
346.79
Operating Revenue Growth
29.1% incr over last year
Book Value
Below industry Median
1.30
MFI
MFI is mid-range
63.62
RSI
RSI is mid-range
53.10
EPS (TTM)
-4.38
Debt to Equity
0.28
Face Value
10
Operating Profit Margin Qtr.
-6.46
Operating Profit Qtr.
-1.19
Net Profit Qtr.
-2.63
Operating Revenue Qtr.
101.56
PB Ratio
1.30

Waterbase Financials

*All values are in Rs. Cr
Loading chart...
Indicator
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Total Revenue101.5681.7287.1476.3866.79
Operating Expense102.7586.3389.8581.2169.99
Operating Profit-1.19-4.61-2.71-4.83-3.20
Depreciation1.671.741.721.861.81
Interest1.291.181.010.920.50
Tax-0.94-1.85-1.16-1.41-1.42
Net Profit-2.63-5.41-3.29-5.43-3.91

Waterbase Technicals

Waterbase Ltd. EMA & SMA

45.40

0.96 (2.16%)

Bullish Moving Average

8

Bearish Moving Average

8

Day EMA5 ₹43.3
Day EMA10 ₹42.5
Day EMA12 ₹42.5
Day EMA20 ₹43.3
Day EMA26 ₹43.9
Day EMA50 ₹45.6
Day EMA100 ₹47
Day EMA200 ₹49.6

Waterbase Support and Resistance

Resistance

First Resistance₹46.81
Second Resistance₹48.49
Third Resistance₹50.32

Support

First Support₹43.30
Second Support₹41.47
Third Support₹39.79

Technical Indicators

Day RSI53.10
Day MFI63.62
Day ADX21.61
Day Commodity Channel Index121.00
William-17.67
Day MACD-1.44
Day MACD Signal Line-2.16
Day ATR2.87
Day ROC125-5.41
Day ROC21-4.59

About Waterbase Share Price

Waterbase is an entity operating within the aquaculture industry, focusing on the production and supply of shrimp feed and related products. As a Waterbase Aquaculture company, it supports the aquaculture value chain through manufacturing, processing, and distribution activities. The company’s operations include a structured supply chain that enables the delivery of products to domestic and export markets. By maintaining operational efficiency, Waterbase manages cost structures and adapts to changes in domestic economic cycles.

Market participants often observe the Waterbase share price today to understand current market sentiment around the aquaculture sector. In addition, the Waterbase share 2025-2026 is reviewed to assess long-term demand visibility based on industry trends. For short-term tracking, the Waterbase live share price provides real-time insights into price movements. Investors also monitor the Waterbase share price on the NSE and BSE to evaluate trading activity across exchanges.

The Waterbase share price trend is often studied alongside global seafood consumption patterns and input cost movements. Reviewing the Waterbase stock quote helps in assessing short-term price direction, while the Waterbase market price reflects the company’s operational scale and output. The Waterbase live share price indicates daily changes influenced by market activity. Stakeholders regularly assess Waterbase performance to understand its position within the sector. The overall Waterbase market cap helps classify the company within the broader market structure.

Waterbase Fundamentals

1. Company Background

The Waterbase Limited is an Indian company operating in the aquaculture sector, primarily focused on shrimp feed manufacturing and related activities. The company was incorporated in 1987 and was among the early organized players supporting India’s aquaculture industry.

The company is headquartered in Chennai. It operates with technical expertise in feed formulation and aquaculture practices, supporting shrimp farmers across the country.

Over the years, the company has built capabilities across feed manufacturing, farm management support, and export-oriented aquaculture activities. Its financial performance is influenced by shrimp farming cycles, export demand, and raw material costs such as fishmeal and soybean derivatives.

2. Company Product Lines

The product portfolio of The Waterbase Limited is centered around aquaculture and shrimp farming solutions:

Shrimp Feed

  • Primary product line comprising feed for different growth stages of shrimp
  • Designed to optimize growth, survival rate, and feed conversion efficiency

Aquaculture Support Services

  • Farm advisory services, technical support, and disease management guidance
  • Helps farmers improve productivity and crop outcomes

Processed Shrimp / Aquaculture Output

  • Involvement in shrimp processing and export-oriented aquaculture operations

These offerings enable the company to participate across multiple stages of the aquaculture value chain.

3. Company Revenue Model

The Waterbase Limited operates a sector-driven revenue model linked to aquaculture cycles and export demand.

Key revenue streams include:

Feed Sales

  • Primary revenue generated from the sale of shrimp feed to farmers and distributors

Aquaculture and Processing

  • Income from shrimp farming operations and processing/export activities

Export Revenue

  • Earnings from international markets through processed shrimp and related products

The company’s revenue is influenced by shrimp prices in global markets, input costs, climatic conditions, and disease outbreaks affecting aquaculture.

4. Geographic Presence

The Waterbase Limited has a strong presence in coastal aquaculture regions of India:

Headquarters:
Chennai

Operations:
Manufacturing and aquaculture facilities primarily located in southern India, including coastal regions suitable for shrimp farming

Market Presence:
Domestic presence across aquaculture-intensive states, along with export linkages to global seafood markets

The company leverages proximity to coastal regions for efficient aquaculture operations and logistics.

5. Leadership

Some of the key leaders as of March 2026 are

  • R. Sureshkumar – Chief Financial Officer / Company Secretary
  • Ravi Palanisamy – Senior Vice President – Operations
  • Ashok Kalyanam – Vice President (Supply Chain Management)
  • Chola Varma Alluri – Chief Operating Officer
  • Ramakanth V Akula – Executive Director / Whole-Time Director / Chief Executive Officer
  • Ramakanth V Akula – Executive Director / Whole-Time Director / Chief Executive Officer
  • R. Sureshkumar – Chief Financial Officer / Company Secretary
  • Varun Aditya Thapar – Chairman & Non-Executive Director
  • Rahul Chandrasingh Mehta – Independent Non-Executive Director
  • Shashikala Venkatraman – Independent Non-Executive Director
  • Rahul Kapur – Independent Non-Executive Director
  • Nitasha Thapar – Non-Executive & Non-Independent Director
  • Vikram M Thapar – Chairman Emeritus

6. Key Milestones

  • 1987: Incorporation of The Waterbase Limited with a focus on aquaculture
  • 1990s: Commencement and scaling of shrimp feed manufacturing and aquaculture operations
  • 2000s–2010s: Expansion across aquaculture value chain including farm support and export-oriented activities
  • Recent Years: Continued focus on feed business, operational efficiency, and participation in global shrimp supply chains

7. Industry Perspective

The Aquaculture outlook is deeply connected to global consumption and domestic policies. India remains a growing hub for manufacturing, providing a structural tailwind for established businesses. Relevant Aquaculture industry trends highlight a steady shift towards sustainable production methods. Future Aquaculture demand is expected to rise alongside increasing consumer purchasing power.

However, the industry faces structural headwinds from supply chain bottlenecks and fluctuating international export tariffs. Policy regulations regarding trade duties heavily influence domestic viability. As a result, companies must navigate volatile input costs while ensuring product quality.

Investors closely monitor these macroeconomic shifts. Consequently, the Waterbase share price remains sensitive to broader economic indicators. In parallel, the Waterbase stock price is closely tied to the firm’s ability to protect its operating margins during these cyclical shifts. Waterbase Stock Market Presence – Listing and Index Representation

Waterbase maintains its presence in the equity market as a Waterbase-listed company with shares traded on both major Indian exchanges. The stock is identified through the Waterbase NSE symbol and the Waterbase BSE scrip code, allowing investors to track performance on either platform. Observing the Waterbase share price on BSE provides one perspective on valuation, while the Waterbase share price on NSE offers additional insights into liquidity and trading volume. The WATERBASE share price is regularly updated across financial platforms for transparency.

In terms of index participation, Waterbase is not part of large-cap indices such as Nifty 50 or Sensex. Instead, it is more aligned with broader and smaller indices like Nifty Smallcap 250, Nifty Microcap 250, and BSE SmallCap Index. These indices group companies based on market capitalization and liquidity. Such Waterbase index inclusion enables passive investors to track its performance indirectly through index-based funds. This positioning also supports Waterbase liquidity, making it accessible to both retail and institutional investors.

The Waterbase stock price reflects activity typical of smaller-cap companies, where price movements may vary with changes in demand and market participation. Over time, the stock has shown cyclical 1y/3y/5y CAGR patterns, indicating periods of growth and consolidation.

Waterbase Stock Performance and Share Price History

The Waterbase share price history shows patterns influenced by industry cycles, particularly changes in raw material costs and global seafood demand. The Waterbase stock performance tends to improve when input costs stabilize and export demand remains steady. Over longer periods, the stock has demonstrated the ability to recover from downturns, although short-term fluctuations can result in noticeable Waterbase volatility.

Investors frequently examine the Waterbase price chart to identify trends and technical signals. The analysis of Waterbase Support & Resistance levels helps in understanding potential price ranges. The Waterbase live stock ticker provides immediate updates, especially during earnings announcements or industry developments.

Waterbase investor sentiment is influenced by operational performance, including revenue stability and cost management. When evaluating the Waterbase stock outlook, analysts consider how effectively the company manages margins during changing market conditions. The Waterbase stock price reflects these combined factors, including both internal performance and external industry conditions.

Waterbase Investor Relevance and Role in Portfolio

Within an investment portfolio, Waterbase is generally viewed as a cyclical stock linked to the aquaculture sector. The Waterbase investment thesis is based on its role in supplying feed products and maintaining relationships within the aquaculture ecosystem. Investors analyzing the Waterbase long-term outlook focus on its ability to expand production capacity and improve product quality.

Key Waterbase growth drivers include product diversification and expansion into new markets. During periods of sector weakness, the Waterbase valuation may appear relatively lower, attracting value-focused investors. The historical Waterbase dividend yield provides some income component, although it may vary over time.

Financial indicators such as the Waterbase P/E ratio are used to compare current valuation levels with historical trends. Changes in these metrics often influence the Waterbase stock price. Investors consider both qualitative and quantitative factors before making allocation decisions.

Waterbase Sectoral Relevance and Peer Positioning

The aquaculture industry consists of multiple small and mid-sized participants, making it a fragmented market. Conducting a Waterbase peer comparison helps identify its position relative to other companies operating in similar segments. Among its Waterbase industry peers, the company operates within regional markets where demand is influenced by export trends and domestic consumption.

The Waterbase competitive positioning is supported by its integrated operations and established distribution network. A basic Waterbase SWOT analysis highlights strengths such as supply chain integration, while limitations may include smaller scale compared to larger competitors.

Market conditions, especially fluctuations in commodity prices, can affect profitability and lead to varying levels of price movement. Evaluating how Waterbase maintains its market share provides insight into its operational resilience. Efficiency in production and distribution plays an important role in determining its standing within the industry.

Summary

Waterbase operates within the aquaculture sector with a structured approach to manufacturing and distribution. Its stock market presence on NSE and BSE allows investors to track performance through multiple indicators such as the Waterbase share price today, Waterbase live price, and historical trends. The company’s positioning within small-cap indices reflects its scale and market role. Stock performance is influenced by industry cycles, cost factors, and demand conditions. For investors, Waterbase represents a sector-linked opportunity where valuation, operational efficiency, and market conditions collectively determine its relevance in a diversified portfolio

Waterbase Shareholding Pattern

Held BySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoter696969696969
FII000000
DII000000.1
Public313130.9313130.8

Waterbase Delivery And Volume

PeriodCombined Delivery VolumeNSE+BSE Traded Volume AvgDaily Avg Delivery Volume %
Day27.77 K27.77 K100.00%
Week17.54 K17.54 K100.00%
1 Month28.23 K28.23 K100.00%
6 Month34.63 K58.79 K58.90%

Waterbase SWOT Analysis

Strengths10
Weakness16
Opportunity1
Threats0

Positive Breakout First Resistance ( LTP > R1)

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

Growth in Net Profit with increasing Profit Margin (QoQ)

Companies with Low Debt

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Top Gainers

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

Waterbase Corporate Action

Ex-Date
Dividend Amount
Dividend Type
Record Date
Instrument Type
15 Sep, 20211FINALEquity Share
12 Sep, 20191.5FINAL13 Sep, 2019Equity Share
18 Sep, 20181.5FINAL20 Sep, 2018Equity Share
21 Dec, 20171FINAL23 Dec, 2017Equity Share
22 Sep, 20150.5FINALEquity Share
12 Aug, 20141INTERIM13 Aug, 2014Equity Share

Waterbase Stock Comparison

Financials
Price (₹)₹78₹32.50₹260₹14.82₹15.65₹1,727
% Change0.50%1.56%-0.76%--7.94%-2.03%
Revenue TTM (₹ Cr)₹1,148.10--₹0.78-₹1,804.18
Net Profit TTM (₹ Cr)₹50.21--₹-0.24-₹123.94
PE TTM16.1010.6024.10-18.903.8021.20
1 Year Return-22.82-57.83-51.7357.83
ROCE-----35.33

FAQ's on WATERBASE

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