Waterbase [WATERBASE] vs Km Sugar Mills [KMSUGAR] Detailed Stock Comparison

Waterbase

BSE
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Km Sugar Mills

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Waterbase wins in 3 metrics, Km Sugar Mills wins in 15 metrics, with 0 ties. Km Sugar Mills appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseKm Sugar MillsBetter
P/E Ratio (TTM)24.075.98Km Sugar Mills
Price-to-Book Ratio1.290.74Km Sugar Mills
Debt-to-Equity Ratio28.2783.25Waterbase
PEG Ratio-0.500.07Waterbase
EV/EBITDA-15.815.86Waterbase
Profit Margin (TTM)-5.17%5.97%Km Sugar Mills
Operating Margin (TTM)-5.08%10.01%Km Sugar Mills
EBITDA Margin (TTM)N/A10.01%N/A
Return on Equity-11.70%10.50%Km Sugar Mills
Return on Assets (TTM)-7.43%4.87%Km Sugar Mills
Free Cash Flow (TTM)$-213.28M$159.61MKm Sugar Mills
1-Year Return-32.94%-30.82%Km Sugar Mills
Price-to-Sales Ratio (TTM)0.680.36Km Sugar Mills
Enterprise Value$2.39B$5.23BKm Sugar Mills
EV/Revenue Ratio0.820.75Km Sugar Mills
Gross Profit Margin (TTM)21.14%24.86%Km Sugar Mills
Revenue per Share (TTM)$70$76Km Sugar Mills
Earnings per Share (Diluted)$-3.64$4.53Km Sugar Mills
Beta (Stock Volatility)0.240.14Km Sugar Mills
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Km Sugar Mills Stock Performance Analysis

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Waterbase
Km Sugar Mills
Waterbase Stock Overview | Km Sugar Mills Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase0.59%-2.29%0.53%-9.13%-3.40%-38.57%
Km Sugar Mills-0.61%0.29%-5.00%-3.81%-1.91%-13.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-32.94%-42.03%-52.56%-66.74%991.32%377.05%
Km Sugar Mills-30.82%1.65%158.14%670.83%358.68%-16.79%

News Based Sentiment: Waterbase vs Km Sugar Mills

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

Km Sugar Mills

News based Sentiment: MIXED

September brought strong financial results for K.M. Sugar Mills, with significant revenue and profit growth. However, a contrasting 'Over Valued' assessment from Smart-Investing.in introduces caution, creating a mixed investment narrative. The ongoing demerger adds complexity, making this a month of both positive developments and potential concerns.

View Km Sugar Mills News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Km Sugar Mills

MetricWATERBASEKMSUGAR
Market Information
Market Cap i₹2.05B₹2.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,31557,083
90 Day Avg. Volume i36,00696,238
Last Close₹48.08₹27.75
52 Week Range₹42.50 - ₹83.30₹25.30 - ₹41.84
% from 52W High-42.28%-33.68%
All-Time High₹417.50 (Jan 01, 2018)₹50.40 (Jun 10, 2024)
% from All-Time High-88.48%-44.94%
Growth Metrics
Quarterly Revenue Growth0.20%0.23%
Quarterly Earnings Growth0.20%0.87%
Financial Health
Profit Margin (TTM) i-0.05%0.06%
Operating Margin (TTM) i-0.05%0.10%
Return on Equity (TTM) i-0.12%0.11%
Debt to Equity (MRQ) i28.2783.25
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹36.74
Cash per Share (MRQ)₹1.71₹1.24
Operating Cash Flow (TTM) i₹-212,071,000₹936.89M
Levered Free Cash Flow (TTM) i₹-181,614,000₹355.52M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Waterbase vs Km Sugar Mills

MetricWATERBASEKMSUGAR
Price Ratios
P/E Ratio (TTM) i24.075.98
Forward P/E i4.43N/A
PEG Ratio i-0.500.07
Price to Sales (TTM) i0.680.36
Price to Book (MRQ) i1.290.74
Market Capitalization
Market Capitalization i₹2.05B₹2.50B
Enterprise Value i₹2.39B₹5.23B
Enterprise Value Metrics
Enterprise to Revenue i0.820.75
Enterprise to EBITDA i-15.815.86
Risk & Other Metrics
Beta i0.240.14
Book Value per Share (MRQ) i₹37.43₹36.74

Financial Statements Comparison: Waterbase vs Km Sugar Mills

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)WATERBASEKMSUGAR
Revenue/Sales i₹871.41M₹2.08B
Cost of Goods Sold i₹687.20M₹1.56B
Gross Profit i₹184.21M₹517.60M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹208.30M
EBITDA i₹-17.17M₹281.40M
Pre-Tax Income i₹-44.47M₹178.80M
Income Tax i₹-11.59M₹47.50M
Net Income (Profit) i₹-32.88M₹131.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEKMSUGAR
Cash & Equivalents i₹4.86M₹38.50M
Total Current Assets i₹1.39B₹4.01B
Total Current Liabilities i₹865.41M₹3.59B
Long-Term Debt i₹0₹190.86M
Total Shareholders Equity i₹1.55B₹3.39B
Retained Earnings i₹756.13M₹1.49B
Property, Plant & Equipment i₹21.87M₹606.35M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEKMSUGAR
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

MetricWATERBASEKMSUGAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,31557,083
Average Daily Volume (90 Day) i36,00696,238
Shares Outstanding i41.43M92.00M
Float Shares i11.89M34.10M
% Held by Insiders i0.71%0.62%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Waterbase vs Km Sugar Mills

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