Waterbase [WATERBASE] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Waterbase Ltd. wins in 6 metrics, Gopal Snacks Ltd. wins in 12 metrics, with 0 ties. Gopal Snacks Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Waterbase Ltd. Gopal Snacks Ltd. Better
P/E Ratio (TTM) 24.07 839.85 Waterbase Ltd.
Price-to-Book Ratio 1.41 7.97 Waterbase Ltd.
Debt-to-Equity Ratio 33.98 14.96 Gopal Snacks Ltd.
PEG Ratio -0.73 4.46 Gopal Snacks Ltd.
EV/EBITDA -18.45 52.96 Gopal Snacks Ltd.
Profit Margin (TTM) -4.83% 0.30% Gopal Snacks Ltd.
Operating Margin (TTM) -2.82% 5.00% Gopal Snacks Ltd.
EBITDA Margin (TTM) N/A 5.00% N/A
Return on Equity -11.70% 4.69% Gopal Snacks Ltd.
Return on Assets (TTM) -7.43% 3.54% Gopal Snacks Ltd.
Free Cash Flow (TTM) $-213.28M $-169.58M Gopal Snacks Ltd.
Dividend Yield N/A 0.20% N/A
1-Year Return -16.77% -22.84% Waterbase Ltd.
Price-to-Sales Ratio (TTM) 0.60 2.44 Waterbase Ltd.
Enterprise Value $2.53B $35.43B Gopal Snacks Ltd.
EV/Revenue Ratio 0.73 2.50 Waterbase Ltd.
Gross Profit Margin (TTM) 21.22% 27.41% Gopal Snacks Ltd.
Revenue per Share (TTM) $84 $114 Gopal Snacks Ltd.
Earnings per Share (Diluted) $-4.04 $0.33 Gopal Snacks Ltd.
Beta (Stock Volatility) 0.36 0.81 Waterbase Ltd.

Waterbase Ltd. vs Gopal Snacks Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase Ltd.0.58%1.80%-6.50%6.03%-2.63%-2.52%
Gopal Snacks Ltd.0.67%0.88%-1.89%5.89%-9.53%-8.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase Ltd.-16.77%-41.81%-63.08%-49.57%646.01%909.21%
Gopal Snacks Ltd.-22.84%-25.29%-25.29%-25.29%-25.29%-25.29%

Performance & Financial Health Analysis: Waterbase Ltd. vs Gopal Snacks Ltd.

MetricWATERBASEGOPAL
Market Information
Market Cap i₹2.07B₹34.55B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i30,98578,318
90 Day Avg. Volume i29,166109,515
Last Close₹45.17₹285.15
52 Week Range₹38.00 - ₹67.70₹247.55 - ₹398.00
% from 52W High-33.28%-28.35%
All-Time High₹417.50 (Jan 01, 2018)₹520.00 (Nov 04, 2024)
% from All-Time High-89.18%-45.16%
Growth Metrics
Quarterly Revenue Growth0.52%0.02%
Quarterly Earnings Growth0.52%1.91%
Financial Health
Profit Margin (TTM) i-0.05%0.00%
Operating Margin (TTM) i-0.03%0.05%
Return on Equity (TTM) i-0.12%0.05%
Debt to Equity (MRQ) i33.9814.96
Cash & Liquidity
Book Value per Share (MRQ)₹35.52₹34.79
Cash per Share (MRQ)₹1.59₹0.07
Operating Cash Flow (TTM) i₹-212,071,000₹534.38M
Levered Free Cash Flow (TTM) i₹-181,614,000₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.20%
Last 12-Month Dividend i₹0.00₹0.60

Valuation & Enterprise Metrics Analysis: Waterbase Ltd. vs Gopal Snacks Ltd.

MetricWATERBASE (Apr 24, 2026)GOPAL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i24.07839.85
Forward P/E i4.5835.31
PEG Ratio i-0.734.46
Price to Sales (TTM) i0.602.44
Price to Book (MRQ) i1.417.97
Market Capitalization
Market Capitalization i₹2.07B₹34.55B
Enterprise Value i₹2.53B₹35.43B
Enterprise Value Metrics
Enterprise to Revenue i0.732.50
Enterprise to EBITDA i-18.4552.96
Risk & Other Metrics
Beta i0.360.81
Book Value per Share (MRQ) i₹35.52₹34.79

Financial Statements Comparison: Waterbase Ltd. vs Gopal Snacks Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricWATERBASE (2025)GOPAL (2025)
Revenue/Sales i2.69B14.59B
Cost of Goods Sold i2.15B11.08B
COGS % of Revenue i79.8%76.0%
Gross Profit i543.61M3.50B
Gross Margin i20.2%24.0%
Research & Development iN/AN/A
Operating Income (EBIT) i-246.87M721.77M
Operating Margin i-9.2%4.9%
EBITDA i-122.63M1.09B
EBITDA Margin i-4.6%7.5%
Pre-Tax Income i-238.97M270.37M
Pre-Tax Income % of Revenue i-8.9%1.9%
Income Tax i-57.36M80.39M
Income Tax % of Revenue i-2.1%0.6%
Net Income (Profit) i-181.61M189.98M
Profit Margin i-6.7%1.3%

Balance Sheet & Liquidity Metrics

MetricWATERBASE (2025)GOPAL (2025)
Cash & Equivalents i4.86M1.82M
Total Current Assets i1.39B2.57B
Total Current Assets % of Revenue i51.4%17.6%
Total Current Liabilities i865.41M1.19B
Total Current Liabilities % of Revenue i32.1%8.1%
Long-Term Debt i07.54M
Long-Term Debt % of Revenue i0.0%0.1%
Total Shareholders Equity i1.55B4.05B
Retained Earnings i756.13M3.88B
Retained Earnings % of Revenue i28.1%26.6%
Property, Plant & Equipment i21.87M3.06M

Cash Flow Statement Comparison

MetricWATERBASE (2025)GOPAL (2025)
Operating Cash Flow i-212.07M534.38M
Operating Cash Flow % of Revenue i-7.9%3.7%
Capital Expenditures i-87.76M-836.79M
Free Cash Flow i-213.28M-169.58M
FCF Margin i-7.9%-1.2%
Debt Repayment i-1.36B-9.14M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWATERBASEGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i41.43M124.65M
Float Shares i11.86M21.97M
% Held by Insiders i69.04%81.46%
% Held by Institutions i0.00%5.52%
% Held by Public i30.96%13.02%

Dividend Analysis & Yield Comparison: Waterbase Ltd. vs Gopal Snacks Ltd.

MetricWATERBASEGOPAL
Last 12-Month Dividend i₹0.00₹0.60
Last 12-Month Dividend Yield iN/A0.20%
3-Year Avg Annual Dividend i₹0.00₹0.62
3-Year Avg Dividend Yield iN/A0.12%
3-Year Total Dividends i₹0.00₹1.85
Ex-Dividend DateN/AFeb 02, 2026