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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Waterbase Ltd. wins in 1 metrics, Km Sugar Mills Ltd. wins in 17 metrics, with 0 ties. Km Sugar Mills Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Waterbase Ltd. Km Sugar Mills Ltd. Better
P/E Ratio (TTM) 24.07 4.74 Km Sugar Mills Ltd.
Price-to-Book Ratio 1.41 0.72 Km Sugar Mills Ltd.
Debt-to-Equity Ratio 33.98 18.48 Km Sugar Mills Ltd.
PEG Ratio -0.73 0.07 Km Sugar Mills Ltd.
EV/EBITDA -18.45 3.46 Km Sugar Mills Ltd.
Profit Margin (TTM) -4.83% 7.83% Km Sugar Mills Ltd.
Operating Margin (TTM) -2.82% 10.23% Km Sugar Mills Ltd.
EBITDA Margin (TTM) N/A 10.23% N/A
Return on Equity -11.70% 10.50% Km Sugar Mills Ltd.
Return on Assets (TTM) -7.43% 4.87% Km Sugar Mills Ltd.
Free Cash Flow (TTM) $-213.28M $159.61M Km Sugar Mills Ltd.
1-Year Return -16.77% -8.75% Km Sugar Mills Ltd.
Price-to-Sales Ratio (TTM) 0.60 0.37 Km Sugar Mills Ltd.
Enterprise Value $2.53B $3.09B Km Sugar Mills Ltd.
EV/Revenue Ratio 0.73 0.44 Km Sugar Mills Ltd.
Gross Profit Margin (TTM) 21.22% 32.64% Km Sugar Mills Ltd.
Revenue per Share (TTM) $84 $77 Waterbase Ltd.
Earnings per Share (Diluted) $-4.04 $6.00 Km Sugar Mills Ltd.
Beta (Stock Volatility) 0.36 -0.02 Km Sugar Mills Ltd.

Waterbase Ltd. vs Km Sugar Mills 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%
Km Sugar Mills Ltd.2.32%0.96%-2.46%11.11%2.13%0.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase Ltd.-16.77%-41.81%-63.08%-49.57%646.01%909.21%
Km Sugar Mills Ltd.-8.75%-0.04%-10.29%180.95%696.72%-16.33%

Performance & Financial Health Analysis: Waterbase Ltd. vs Km Sugar Mills Ltd.

MetricWATERBASEKMSUGAR
Market Information
Market Cap i₹2.07B₹2.73B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i30,985177,191
90 Day Avg. Volume i29,166148,744
Last Close₹45.17₹27.31
52 Week Range₹38.00 - ₹67.70₹23.00 - ₹33.73
% from 52W High-33.28%-19.03%
All-Time High₹417.50 (Jan 01, 2018)₹50.40 (Jun 10, 2024)
% from All-Time High-89.18%-45.81%
Growth Metrics
Quarterly Revenue Growth0.52%0.02%
Quarterly Earnings Growth0.52%0.63%
Financial Health
Profit Margin (TTM) i-0.05%0.08%
Operating Margin (TTM) i-0.03%0.10%
Return on Equity (TTM) i-0.12%0.11%
Debt to Equity (MRQ) i33.9818.48
Cash & Liquidity
Book Value per Share (MRQ)₹35.52₹39.48
Cash per Share (MRQ)₹1.59₹1.42
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 Ltd. vs Km Sugar Mills Ltd.

MetricWATERBASE (Apr 24, 2026)KMSUGAR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i24.074.74
Forward P/E i4.58N/A
PEG Ratio i-0.730.07
Price to Sales (TTM) i0.600.37
Price to Book (MRQ) i1.410.72
Market Capitalization
Market Capitalization i₹2.07B₹2.73B
Enterprise Value i₹2.53B₹3.09B
Enterprise Value Metrics
Enterprise to Revenue i0.730.44
Enterprise to EBITDA i-18.453.46
Risk & Other Metrics
Beta i0.36-0.02
Book Value per Share (MRQ) i₹35.52₹39.48

Financial Statements Comparison: Waterbase Ltd. vs Km Sugar Mills 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)KMSUGAR (2025)
Revenue/Sales i2.69B6.56B
Cost of Goods Sold i2.15B4.52B
COGS % of Revenue i79.8%68.9%
Gross Profit i543.61M2.04B
Gross Margin i20.2%31.1%
Research & Development iN/AN/A
Operating Income (EBIT) i-246.87M642.71M
Operating Margin i-9.2%9.8%
EBITDA i-122.63M915.45M
EBITDA Margin i-4.6%13.9%
Pre-Tax Income i-238.97M489.20M
Pre-Tax Income % of Revenue i-8.9%7.5%
Income Tax i-57.36M133.68M
Income Tax % of Revenue i-2.1%2.0%
Net Income (Profit) i-181.61M355.52M
Profit Margin i-6.7%5.4%

Balance Sheet & Liquidity Metrics

MetricWATERBASE (2025)KMSUGAR (2025)
Cash & Equivalents i4.86M38.50M
Total Current Assets i1.39B4.01B
Total Current Assets % of Revenue i51.4%61.1%
Total Current Liabilities i865.41M3.59B
Total Current Liabilities % of Revenue i32.1%54.7%
Long-Term Debt i0190.86M
Long-Term Debt % of Revenue i0.0%2.9%
Total Shareholders Equity i1.55B3.39B
Retained Earnings i756.13M1.49B
Retained Earnings % of Revenue i28.1%22.7%
Property, Plant & Equipment i21.87M606.35M

Cash Flow Statement Comparison

MetricWATERBASE (2025)KMSUGAR (2025)
Operating Cash Flow i-212.07M936.89M
Operating Cash Flow % of Revenue i-7.9%14.3%
Capital Expenditures i-87.76M-149.57M
Free Cash Flow i-213.28M159.61M
FCF Margin i-7.9%2.4%
Debt Repayment i-1.36BN/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
Shares Outstanding i41.43M92.00M
Float Shares i11.86M47.80M
% Held by Insiders i69.04%64.52%
% Held by Institutions i0.00%0.00%
% Held by Public i30.96%35.48%

Dividend Analysis & Yield Comparison: Waterbase Ltd. vs Km Sugar Mills Ltd.

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