Waterbase [WATERBASE] vs Britannia Industries [BRITANNIA] Detailed Stock Comparison

Waterbase

BSE
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Britannia Industries

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Waterbase wins in 8 metrics, Britannia Industries wins in 10 metrics, with 0 ties. Britannia Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseBritannia IndustriesBetter
P/E Ratio (TTM)24.0765.79Waterbase
Price-to-Book Ratio1.2833.14Waterbase
Debt-to-Equity Ratio28.2728.45Waterbase
PEG Ratio-0.5021.92Waterbase
EV/EBITDA-15.6645.45Waterbase
Profit Margin (TTM)-5.17%12.02%Britannia Industries
Operating Margin (TTM)-5.08%14.60%Britannia Industries
EBITDA Margin (TTM)N/A14.60%N/A
Return on Equity-11.70%49.73%Britannia Industries
Return on Assets (TTM)-7.43%24.65%Britannia Industries
Free Cash Flow (TTM)$-213.28M$21.06BBritannia Industries
Dividend YieldN/A2.57%N/A
1-Year Return-37.99%0.54%Britannia Industries
Price-to-Sales Ratio (TTM)0.687.91Waterbase
Enterprise Value$2.37B$1,443.68BBritannia Industries
EV/Revenue Ratio0.817.91Waterbase
Gross Profit Margin (TTM)21.14%39.16%Britannia Industries
Revenue per Share (TTM)$70$758Britannia Industries
Earnings per Share (Diluted)$-3.64$91.09Britannia Industries
Beta (Stock Volatility)0.250.53Waterbase
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Britannia Industries Stock Performance Analysis

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Waterbase
Britannia Industries
Waterbase Stock Overview | Britannia Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase-0.77%-1.85%-3.23%-9.40%5.37%-38.68%
Britannia Industries-2.06%1.38%-1.71%2.16%18.89%25.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-37.99%-39.99%-52.83%-70.51%981.86%434.27%
Britannia Industries0.54%58.34%60.41%272.34%2,698.81%4,908.33%

News Based Sentiment: Waterbase vs Britannia Industries

Waterbase

News based Sentiment: NEGATIVE

Waterbase experienced a month of contrasts, with positive news regarding EU export approvals failing to offset continued financial losses and declining profitability. The company's share price remained volatile, and longer-term performance metrics indicate significant declines, making it a high-risk investment.

View Waterbase News Sentiment Analysis

Britannia Industries

News based Sentiment: NEUTRAL

The month's story centers around a slight stock decline for Britannia Industries, balanced by high trading volume. This suggests a mixed signal – negative market impact but continued investor interest. The events don't represent a major shift in the company's overall prospects, but warrant monitoring.

View Britannia Industries News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Britannia Industries

MetricWATERBASEBRITANNIA
Market Information
Market Cap i₹2.04B₹1.45T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i18,195314,870
90 Day Avg. Volume i36,223387,683
Last Close₹47.71₹5,887.00
52 Week Range₹42.50 - ₹83.30₹4,506.00 - ₹6,336.00
% from 52W High-42.73%-7.09%
All-Time High₹417.50 (Jan 01, 2018)₹6,469.90 (Sep 30, 2024)
% from All-Time High-88.57%-9.01%
Growth Metrics
Quarterly Revenue Growth0.20%0.09%
Quarterly Earnings Growth0.20%0.03%
Financial Health
Profit Margin (TTM) i-0.05%0.12%
Operating Margin (TTM) i-0.05%0.15%
Return on Equity (TTM) i-0.12%0.50%
Debt to Equity (MRQ) i28.2728.45
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹180.83
Cash per Share (MRQ)₹1.71₹51.66
Operating Cash Flow (TTM) i₹-212,071,000₹27.29B
Levered Free Cash Flow (TTM) i₹-181,614,000₹21.79B
Dividends
Last 12-Month Dividend Yield iN/A2.57%
Last 12-Month Dividend i₹0.00₹148.50

Valuation & Enterprise Metrics Analysis: Waterbase vs Britannia Industries

MetricWATERBASEBRITANNIA
Price Ratios
P/E Ratio (TTM) i24.0765.79
Forward P/E i4.4173.65
PEG Ratio i-0.5021.92
Price to Sales (TTM) i0.687.91
Price to Book (MRQ) i1.2833.14
Market Capitalization
Market Capitalization i₹2.04B₹1.45T
Enterprise Value i₹2.37B₹1.44T
Enterprise Value Metrics
Enterprise to Revenue i0.817.91
Enterprise to EBITDA i-15.6645.45
Risk & Other Metrics
Beta i0.250.53
Book Value per Share (MRQ) i₹37.43₹180.83

Financial Statements Comparison: Waterbase vs Britannia Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WATERBASEBRITANNIA
Revenue/Sales i₹871.41M₹45.35B
Cost of Goods Sold i₹687.20M₹27.59B
Gross Profit i₹184.21M₹17.76B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹6.75B
EBITDA i₹-17.17M₹8.09B
Pre-Tax Income i₹-44.47M₹7.01B
Income Tax i₹-11.59M₹1.81B
Net Income (Profit) i₹-32.88M₹5.20B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEBRITANNIA
Cash & Equivalents i₹4.86M₹1.33B
Total Current Assets i₹1.39B₹39.14B
Total Current Liabilities i₹865.41M₹36.18B
Long-Term Debt i₹0₹7.32B
Total Shareholders Equity i₹1.55B₹43.81B
Retained Earnings i₹756.13M₹40.36B
Property, Plant & Equipment i₹21.87M₹27.35B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEBRITANNIA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWATERBASEBRITANNIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,195314,870
Average Daily Volume (90 Day) i36,223387,683
Shares Outstanding i41.43M240.87M
Float Shares i11.89M117.62M
% Held by Insiders i0.71%0.51%
% Held by Institutions i0.00%0.25%

Dividend Analysis & Yield Comparison: Waterbase vs Britannia Industries

MetricWATERBASEBRITANNIA
Last 12-Month Dividend i₹0.00₹148.50
Last 12-Month Dividend Yield iN/A2.57%
3-Year Avg Annual Dividend i₹0.00₹73.50
3-Year Avg Dividend Yield iN/A1.42%
3-Year Total Dividends i₹0.00₹220.50
Ex-Dividend DateN/AAug 04, 2025