Waterbase [WATERBASE] vs Heritage Foods [HERITGFOOD] Detailed Stock Comparison

Waterbase

BSE
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Heritage Foods

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseHeritage FoodsBetter
P/E Ratio (TTM)24.0727.24Waterbase
Price-to-Book Ratio1.284.77Waterbase
Debt-to-Equity Ratio28.2717.95Heritage Foods
PEG Ratio-0.50-0.89Heritage Foods
EV/EBITDA-15.6614.72Waterbase
Profit Margin (TTM)-5.17%4.02%Heritage Foods
Operating Margin (TTM)-5.08%4.86%Heritage Foods
EBITDA Margin (TTM)N/A4.86%N/A
Return on Equity-11.70%19.37%Heritage Foods
Return on Assets (TTM)-7.43%12.08%Heritage Foods
Free Cash Flow (TTM)$-213.28M$374.81MHeritage Foods
Dividend YieldN/A1.06%N/A
1-Year Return-37.99%-19.01%Heritage Foods
Price-to-Sales Ratio (TTM)0.681.09Waterbase
Enterprise Value$2.37B$45.52BHeritage Foods
EV/Revenue Ratio0.811.07Waterbase
Gross Profit Margin (TTM)21.14%23.81%Heritage Foods
Revenue per Share (TTM)$70$457Heritage Foods
Earnings per Share (Diluted)$-3.64$18.34Heritage Foods
Beta (Stock Volatility)0.250.30Waterbase
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Heritage Foods Stock Performance Analysis

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Waterbase
Heritage Foods
Waterbase Stock Overview | Heritage Foods Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase-0.77%-1.85%-3.23%-9.40%5.37%-38.68%
Heritage Foods-0.12%3.96%2.45%0.05%28.03%3.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-37.99%-39.99%-52.83%-70.51%981.86%434.27%
Heritage Foods-19.01%56.49%65.69%144.63%743.13%1,396.85%

News Based Sentiment: Waterbase vs Heritage Foods

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

Heritage Foods

News based Sentiment: MIXED

Heritage Foods reported strong revenue growth in Q1FY26, but this was offset by declining margins. Positive analyst forecasts and institutional activity suggest continued investor interest, but the margin pressures create uncertainty. The launch of new products indicates a strategic shift, but its impact remains to be seen.

View Heritage Foods News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Heritage Foods

MetricWATERBASEHERITGFOOD
Market Information
Market Cap i₹2.04B₹46.37B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,195532,504
90 Day Avg. Volume i36,223696,913
Last Close₹47.71₹499.05
52 Week Range₹42.50 - ₹83.30₹352.10 - ₹659.00
% from 52W High-42.73%-24.27%
All-Time High₹417.50 (Jan 01, 2018)₹888.95 (Dec 18, 2017)
% from All-Time High-88.57%-43.86%
Growth Metrics
Quarterly Revenue Growth0.20%0.10%
Quarterly Earnings Growth0.20%-0.31%
Financial Health
Profit Margin (TTM) i-0.05%0.04%
Operating Margin (TTM) i-0.05%0.05%
Return on Equity (TTM) i-0.12%0.19%
Debt to Equity (MRQ) i28.2717.95
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹104.74
Cash per Share (MRQ)₹1.71₹27.90
Operating Cash Flow (TTM) i₹-212,071,000₹1.82B
Levered Free Cash Flow (TTM) i₹-181,614,000₹1.88B
Dividends
Last 12-Month Dividend Yield iN/A1.06%
Last 12-Month Dividend i₹0.00₹5.00

Valuation & Enterprise Metrics Analysis: Waterbase vs Heritage Foods

MetricWATERBASEHERITGFOOD
Price Ratios
P/E Ratio (TTM) i24.0727.24
Forward P/E i4.4120.94
PEG Ratio i-0.50-0.89
Price to Sales (TTM) i0.681.09
Price to Book (MRQ) i1.284.77
Market Capitalization
Market Capitalization i₹2.04B₹46.37B
Enterprise Value i₹2.37B₹45.52B
Enterprise Value Metrics
Enterprise to Revenue i0.811.07
Enterprise to EBITDA i-15.6614.72
Risk & Other Metrics
Beta i0.250.30
Book Value per Share (MRQ) i₹37.43₹104.74

Financial Statements Comparison: Waterbase vs Heritage Foods

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)WATERBASEHERITGFOOD
Revenue/Sales i₹871.41M₹11.37B
Cost of Goods Sold i₹687.20M₹8.66B
Gross Profit i₹184.21M₹2.71B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹551.93M
EBITDA i₹-17.17M₹778.47M
Pre-Tax Income i₹-44.47M₹549.47M
Income Tax i₹-11.59M₹144.01M
Net Income (Profit) i₹-32.88M₹405.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEHERITGFOOD
Cash & Equivalents i₹4.86M₹644.76M
Total Current Assets i₹1.39B₹6.85B
Total Current Liabilities i₹865.41M₹3.77B
Long-Term Debt i₹0₹1.46B
Total Shareholders Equity i₹1.55B₹9.72B
Retained Earnings i₹756.13M₹8.02B
Property, Plant & Equipment i₹21.87M₹542.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEHERITGFOOD
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

MetricWATERBASEHERITGFOOD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,195532,504
Average Daily Volume (90 Day) i36,223696,913
Shares Outstanding i41.43M92.80M
Float Shares i11.89M41.51M
% Held by Insiders i0.71%0.53%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Waterbase vs Heritage Foods

MetricWATERBASEHERITGFOOD
Last 12-Month Dividend i₹0.00₹5.00
Last 12-Month Dividend Yield iN/A1.06%
3-Year Avg Annual Dividend i₹0.00₹2.50
3-Year Avg Dividend Yield iN/A0.66%
3-Year Total Dividends i₹0.00₹7.50
Ex-Dividend DateN/AJul 23, 2025