Waterbase [WATERBASE] vs Gokul Agro Resources [GOKULAGRO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Waterbase wins in 5 metrics, Gokul Agro Resources wins in 13 metrics, with 0 ties. Gokul Agro Resources appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseGokul Agro ResourcesBetter
P/E Ratio (TTM)24.0717.37Gokul Agro Resources
Price-to-Book Ratio1.304.44Waterbase
Debt-to-Equity Ratio28.2752.50Waterbase
PEG Ratio-0.500.49Waterbase
EV/EBITDA-15.988.41Waterbase
Profit Margin (TTM)-5.17%1.31%Gokul Agro Resources
Operating Margin (TTM)-5.08%2.45%Gokul Agro Resources
EBITDA Margin (TTM)N/A2.45%N/A
Return on Equity-11.70%23.71%Gokul Agro Resources
Return on Assets (TTM)-7.43%6.02%Gokul Agro Resources
Free Cash Flow (TTM)$-213.28M$2.29BGokul Agro Resources
1-Year Return-37.45%40.10%Gokul Agro Resources
Price-to-Sales Ratio (TTM)0.690.23Gokul Agro Resources
Enterprise Value$2.42B$46.53BGokul Agro Resources
EV/Revenue Ratio0.830.23Gokul Agro Resources
Gross Profit Margin (TTM)21.14%4.85%Waterbase
Revenue per Share (TTM)$70$1,366Gokul Agro Resources
Earnings per Share (Diluted)$-3.64$17.90Gokul Agro Resources
Beta (Stock Volatility)0.260.17Gokul Agro Resources
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Gokul Agro Resources Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase1.51%4.67%-2.15%-8.42%-17.58%-36.11%
Gokul Agro Resources-0.53%9.59%1.29%32.30%17.56%-9.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-37.45%-39.85%-54.99%-50.64%1,100.72%285.05%
Gokul Agro Resources40.10%262.76%1,987.03%3,352.88%3,352.88%3,352.88%

Performance & Financial Health Analysis: Waterbase vs Gokul Agro Resources

MetricWATERBASEGOKULAGRO
Market Information
Market Cap i₹2.02B₹45.88B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,681176,316
90 Day Avg. Volume i18,860238,968
Last Close₹50.46₹328.00
52 Week Range₹42.50 - ₹84.00₹193.10 - ₹377.00
% from 52W High-39.93%-13.00%
All-Time High₹417.50 (Jan 01, 2018)₹377.00 (Dec 16, 2024)
% from All-Time High-87.91%-13.00%
Growth Metrics
Quarterly Revenue Growth0.20%0.15%
Quarterly Earnings Growth0.20%0.36%
Financial Health
Profit Margin (TTM) i-0.05%0.01%
Operating Margin (TTM) i-0.05%0.02%
Return on Equity (TTM) i-0.12%0.24%
Debt to Equity (MRQ) i28.2752.50
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹70.10
Cash per Share (MRQ)₹1.71₹27.45
Operating Cash Flow (TTM) i₹-247,257,000₹-1,269,266,000
Levered Free Cash Flow (TTM) i₹-181,614,000₹2.46B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Waterbase vs Gokul Agro Resources

MetricWATERBASEGOKULAGRO
Price Ratios
P/E Ratio (TTM) i24.0717.37
Forward P/E i4.46N/A
PEG Ratio i-0.500.49
Price to Sales (TTM) i0.690.23
Price to Book (MRQ) i1.304.44
Market Capitalization
Market Capitalization i₹2.02B₹45.88B
Enterprise Value i₹2.42B₹46.53B
Enterprise Value Metrics
Enterprise to Revenue i0.830.23
Enterprise to EBITDA i-15.988.41
Risk & Other Metrics
Beta i0.260.17
Book Value per Share (MRQ) i₹37.43₹70.10

Financial Statements Comparison: Waterbase vs Gokul Agro Resources

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)WATERBASEGOKULAGRO
Revenue/Sales i₹763.78M₹49.24B
Cost of Goods Sold i₹574.84M₹46.85B
Gross Profit i₹188.93M₹2.39B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-66.94M₹1.21B
EBITDA i₹-40.56M₹1.43B
Pre-Tax Income i₹-68.39M₹895.99M
Income Tax i₹-14.08M₹179.03M
Net Income (Profit) i₹-54.31M₹716.95M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEGOKULAGRO
Cash & Equivalents i₹4.86M₹1.45B
Total Current Assets i₹1.39B₹31.11B
Total Current Liabilities i₹865.41M₹26.49B
Long-Term Debt i₹0₹3.64B
Total Shareholders Equity i₹1.55B₹10.36B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹744.42M₹8.17B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEGOKULAGRO
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

MetricWATERBASEGOKULAGRO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,681176,316
Average Daily Volume (90 Day) i18,860238,968
Shares Outstanding i41.43M147.54M
Float Shares i11.89M11.71M
% Held by Insiders i0.69%0.79%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Waterbase vs Gokul Agro Resources

MetricWATERBASEGOKULAGRO
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A