Waterbase [WATERBASE] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

Waterbase

BSE
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Gujarat Ambuja

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Waterbase wins in 4 metrics, Gujarat Ambuja wins in 14 metrics, with 0 ties. Gujarat Ambuja appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseGujarat AmbujaBetter
P/E Ratio (TTM)24.0720.58Gujarat Ambuja
Price-to-Book Ratio1.281.62Waterbase
Debt-to-Equity Ratio28.277.62Gujarat Ambuja
PEG Ratio-0.50-1.37Gujarat Ambuja
EV/EBITDA-15.6611.18Waterbase
Profit Margin (TTM)-5.17%4.94%Gujarat Ambuja
Operating Margin (TTM)-5.08%4.71%Gujarat Ambuja
EBITDA Margin (TTM)N/A4.71%N/A
Return on Equity-11.70%8.30%Gujarat Ambuja
Return on Assets (TTM)-7.43%6.95%Gujarat Ambuja
Free Cash Flow (TTM)$-213.28M$441.50MGujarat Ambuja
Dividend YieldN/A0.58%N/A
1-Year Return-37.99%-24.79%Gujarat Ambuja
Price-to-Sales Ratio (TTM)0.681.02Waterbase
Enterprise Value$2.37B$43.47BGujarat Ambuja
EV/Revenue Ratio0.810.90Waterbase
Gross Profit Margin (TTM)21.14%24.64%Gujarat Ambuja
Revenue per Share (TTM)$70$105Gujarat Ambuja
Earnings per Share (Diluted)$-3.64$5.19Gujarat Ambuja
Beta (Stock Volatility)0.25-0.20Gujarat Ambuja
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Gujarat Ambuja Stock Performance Analysis

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Waterbase
Gujarat Ambuja
Waterbase Stock Overview | Gujarat Ambuja Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase-0.77%-1.85%-3.23%-9.40%5.37%-38.68%
Gujarat Ambuja-0.03%0.41%-1.70%-5.17%-8.86%-15.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-37.99%-39.99%-52.83%-70.51%981.86%434.27%
Gujarat Ambuja-24.79%-20.37%78.55%638.70%493.03%1,032.62%

News Based Sentiment: Waterbase vs Gujarat Ambuja

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

Gujarat Ambuja

News based Sentiment: MIXED

The month showcased a blend of positive and negative developments for Gujarat Ambuja Exports. While revenue increased in the latest quarter, profitability declined, and full-year results showed decreased sales and profits. This creates a mixed investment picture, warranting caution and close monitoring.

View Gujarat Ambuja News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Gujarat Ambuja

MetricWATERBASEGAEL
Market Information
Market Cap i₹2.04B₹49.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,195225,902
90 Day Avg. Volume i36,223338,138
Last Close₹47.71₹105.53
52 Week Range₹42.50 - ₹83.30₹98.72 - ₹146.95
% from 52W High-42.73%-28.19%
All-Time High₹417.50 (Jan 01, 2018)₹210.60 (Jan 29, 2024)
% from All-Time High-88.57%-49.89%
Growth Metrics
Quarterly Revenue Growth0.20%0.18%
Quarterly Earnings Growth0.20%-0.15%
Financial Health
Profit Margin (TTM) i-0.05%0.05%
Operating Margin (TTM) i-0.05%0.05%
Return on Equity (TTM) i-0.12%0.08%
Debt to Equity (MRQ) i28.277.62
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹65.88
Cash per Share (MRQ)₹1.71₹16.85
Operating Cash Flow (TTM) i₹-212,071,000₹3.14B
Levered Free Cash Flow (TTM) i₹-181,614,000₹2.49B
Dividends
Last 12-Month Dividend Yield iN/A0.58%
Last 12-Month Dividend i₹0.00₹0.60

Valuation & Enterprise Metrics Analysis: Waterbase vs Gujarat Ambuja

MetricWATERBASEGAEL
Price Ratios
P/E Ratio (TTM) i24.0720.58
Forward P/E i4.4111.48
PEG Ratio i-0.50-1.37
Price to Sales (TTM) i0.681.02
Price to Book (MRQ) i1.281.62
Market Capitalization
Market Capitalization i₹2.04B₹49.06B
Enterprise Value i₹2.37B₹43.47B
Enterprise Value Metrics
Enterprise to Revenue i0.810.90
Enterprise to EBITDA i-15.6611.18
Risk & Other Metrics
Beta i0.25-0.20
Book Value per Share (MRQ) i₹37.43₹65.88

Financial Statements Comparison: Waterbase vs Gujarat Ambuja

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)WATERBASEGAEL
Revenue/Sales i₹871.41M₹12.91B
Cost of Goods Sold i₹687.20M₹9.73B
Gross Profit i₹184.21M₹3.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹607.80M
EBITDA i₹-17.17M₹1.27B
Pre-Tax Income i₹-44.47M₹856.70M
Income Tax i₹-11.59M₹206.50M
Net Income (Profit) i₹-32.88M₹650.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEGAEL
Cash & Equivalents i₹4.86M₹12.20M
Total Current Assets i₹1.39B₹19.38B
Total Current Liabilities i₹865.41M₹4.58B
Long-Term Debt i₹0₹98.20M
Total Shareholders Equity i₹1.55B₹30.02B
Retained Earnings i₹756.13M₹27.75B
Property, Plant & Equipment i₹21.87M₹554.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEGAEL
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

MetricWATERBASEGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,195225,902
Average Daily Volume (90 Day) i36,223338,138
Shares Outstanding i41.43M458.67M
Float Shares i11.89M137.05M
% Held by Insiders i0.71%0.70%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Waterbase vs Gujarat Ambuja

MetricWATERBASEGAEL
Last 12-Month Dividend i₹0.00₹0.60
Last 12-Month Dividend Yield iN/A0.58%
3-Year Avg Annual Dividend i₹0.00₹0.26
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends i₹0.00₹0.77
Ex-Dividend DateN/AAug 22, 2025