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
| Metric | Waterbase | Gujarat Ambuja | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.07 | 20.04 | Gujarat Ambuja |
| Price-to-Book Ratio | 1.30 | 1.58 | Waterbase |
| Debt-to-Equity Ratio | 28.27 | 7.62 | Gujarat Ambuja |
| PEG Ratio | -0.50 | -1.34 | Gujarat Ambuja |
| EV/EBITDA | -15.98 | 10.81 | Waterbase |
| Profit Margin (TTM) | -5.17% | 4.94% | Gujarat Ambuja |
| Operating Margin (TTM) | -5.08% | 4.71% | Gujarat Ambuja |
| EBITDA Margin (TTM) | N/A | 4.71% | 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 | $441.50M | Gujarat Ambuja |
| Dividend Yield | N/A | 0.31% | N/A |
| 1-Year Return | -37.45% | -23.14% | Gujarat Ambuja |
| Price-to-Sales Ratio (TTM) | 0.69 | 0.99 | Waterbase |
| Enterprise Value | $2.42B | $42.05B | Gujarat Ambuja |
| EV/Revenue Ratio | 0.83 | 0.87 | Waterbase |
| Gross Profit Margin (TTM) | 21.14% | 24.64% | Gujarat Ambuja |
| Revenue per Share (TTM) | $70 | $105 | Gujarat Ambuja |
| Earnings per Share (Diluted) | $-3.64 | $5.19 | Gujarat Ambuja |
| Beta (Stock Volatility) | 0.26 | -0.22 | Gujarat Ambuja |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Waterbase vs Gujarat Ambuja Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Waterbase | 1.51% | 4.67% | -2.15% | -8.42% | -17.58% | -36.11% |
| Gujarat Ambuja | -1.45% | 2.74% | -4.51% | -10.00% | -2.79% | -16.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Waterbase | -37.45% | -39.85% | -54.99% | -50.64% | 1,100.72% | 285.05% |
| Gujarat Ambuja | -23.14% | -28.85% | 121.04% | 799.49% | 715.68% | 1,518.80% |
Performance & Financial Health Analysis: Waterbase vs Gujarat Ambuja
| Metric | WATERBASE | GAEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.02B | ₹47.70B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 13,681 | 331,571 |
| 90 Day Avg. Volume | 18,860 | 402,514 |
| Last Close | ₹50.46 | ₹103.54 |
| 52 Week Range | ₹42.50 - ₹84.00 | ₹98.72 - ₹151.91 |
| % from 52W High | -39.93% | -31.84% |
| All-Time High | ₹417.50 (Jan 01, 2018) | ₹210.60 (Jan 29, 2024) |
| % from All-Time High | -87.91% | -50.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.18% |
| Quarterly Earnings Growth | 0.20% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.05% |
| Operating Margin (TTM) | -0.05% | 0.05% |
| Return on Equity (TTM) | -0.12% | 0.08% |
| Debt to Equity (MRQ) | 28.27 | 7.62 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹37.43 | ₹65.88 |
| Cash per Share (MRQ) | ₹1.71 | ₹16.85 |
| Operating Cash Flow (TTM) | ₹-247,257,000 | ₹3.14B |
| Levered Free Cash Flow (TTM) | ₹-181,614,000 | ₹2.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.31% |
| Last 12-Month Dividend | ₹0.00 | ₹0.35 |
Valuation & Enterprise Metrics Analysis: Waterbase vs Gujarat Ambuja
| Metric | WATERBASE | GAEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.07 | 20.04 |
| Forward P/E | 4.46 | 11.18 |
| PEG Ratio | -0.50 | -1.34 |
| Price to Sales (TTM) | 0.69 | 0.99 |
| Price to Book (MRQ) | 1.30 | 1.58 |
| Market Capitalization | ||
| Market Capitalization | ₹2.02B | ₹47.70B |
| Enterprise Value | ₹2.42B | ₹42.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.83 | 0.87 |
| Enterprise to EBITDA | -15.98 | 10.81 |
| Risk & Other Metrics | ||
| Beta | 0.26 | -0.22 |
| Book Value per Share (MRQ) | ₹37.43 | ₹65.88 |
Financial Statements Comparison: Waterbase vs Gujarat Ambuja
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WATERBASE | GAEL |
|---|---|---|
| Revenue/Sales | ₹763.78M | ₹12.67B |
| Cost of Goods Sold | ₹574.84M | ₹9.86B |
| Gross Profit | ₹188.93M | ₹2.80B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-66.94M | ₹304.70M |
| EBITDA | ₹-40.56M | ₹872.00M |
| Pre-Tax Income | ₹-68.39M | ₹491.80M |
| Income Tax | ₹-14.08M | ₹173.10M |
| Net Income (Profit) | ₹-54.31M | ₹318.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WATERBASE | GAEL |
|---|---|---|
| Cash & Equivalents | ₹4.86M | ₹12.20M |
| Total Current Assets | ₹1.39B | ₹19.38B |
| Total Current Liabilities | ₹865.41M | ₹4.58B |
| Long-Term Debt | ₹0 | ₹98.20M |
| Total Shareholders Equity | ₹1.55B | ₹30.02B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹744.42M | ₹11.78B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WATERBASE | GAEL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WATERBASE | GAEL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 13,681 | 331,571 |
| Average Daily Volume (90 Day) | 18,860 | 402,514 |
| Shares Outstanding | 41.43M | 458.67M |
| Float Shares | 11.89M | 137.05M |
| % Held by Insiders | 0.69% | 0.70% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Waterbase vs Gujarat Ambuja
| Metric | WATERBASE | GAEL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹0.35 |
| Last 12-Month Dividend Yield | N/A | 0.31% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.23 |
| 3-Year Avg Dividend Yield | N/A | 0.16% |
| 3-Year Total Dividends | ₹0.00 | ₹0.68 |
| Ex-Dividend Date | N/A | Aug 23, 2024 |