Waterbase [WATERBASE] vs Mcleod Russel India [MCLEODRUSS] Detailed Stock Comparison

Waterbase

BSE
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Mcleod Russel India

NSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Waterbase wins in 8 metrics, Mcleod Russel India wins in 10 metrics, with 0 ties. Mcleod Russel India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseMcleod Russel IndiaBetter
P/E Ratio (TTM)24.07-1.95Mcleod Russel India
Price-to-Book Ratio1.296.83Waterbase
Debt-to-Equity Ratio28.273,357.35Waterbase
PEG Ratio-0.50-0.02Waterbase
EV/EBITDA-15.81159.43Waterbase
Profit Margin (TTM)-5.17%-18.33%Waterbase
Operating Margin (TTM)-5.08%-3.60%Mcleod Russel India
Return on Equity-11.70%-349.34%Waterbase
Return on Assets (TTM)-7.43%-5.50%Mcleod Russel India
Free Cash Flow (TTM)$-213.28M$483.04MMcleod Russel India
1-Year Return-32.55%20.91%Mcleod Russel India
Price-to-Sales Ratio (TTM)0.680.32Mcleod Russel India
Enterprise Value$2.39B$22.78BMcleod Russel India
EV/Revenue Ratio0.821.89Waterbase
Gross Profit Margin (TTM)21.14%131.17%Mcleod Russel India
Revenue per Share (TTM)$70$113Mcleod Russel India
Earnings per Share (Diluted)$-3.64$-21.11Waterbase
Beta (Stock Volatility)0.240.07Mcleod Russel India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Mcleod Russel India Stock Performance Analysis

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Waterbase
Mcleod Russel India
Waterbase Stock Overview | Mcleod Russel India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase0.59%-0.48%-2.06%-8.54%-5.69%-38.21%
Mcleod Russel India10.00%13.79%11.98%32.73%10.96%-7.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-32.55%-41.69%-52.28%-66.54%997.72%379.84%
Mcleod Russel India20.91%46.45%129.47%-75.03%-82.46%-38.74%

News Based Sentiment: Waterbase vs Mcleod Russel India

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

Mcleod Russel India

News based Sentiment: NEGATIVE

September was a challenging month for McLeod Russel India, marked by a revenue increase that didn't translate into improved earnings, increased regulatory scrutiny from SEBI, and concerns over executive compensation. While shareholders approved key financial measures, the underlying financial challenges and risks remain significant, making it a negative month for investors.

View Mcleod Russel India News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Mcleod Russel India

MetricWATERBASEMCLEODRUSS
Market Information
Market Cap i₹2.05B₹3.97B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,315591,594
90 Day Avg. Volume i36,006544,855
Last Close₹48.08₹42.91
52 Week Range₹42.50 - ₹83.30₹26.28 - ₹51.83
% from 52W High-42.28%-17.21%
All-Time High₹417.50 (Jan 01, 2018)₹386.45 (Feb 18, 2013)
% from All-Time High-88.48%-88.90%
Growth Metrics
Quarterly Revenue Growth0.20%0.10%
Quarterly Earnings Growth0.20%0.10%
Financial Health
Profit Margin (TTM) i-0.05%-0.18%
Operating Margin (TTM) i-0.05%-0.04%
Return on Equity (TTM) i-0.12%-3.49%
Debt to Equity (MRQ) i28.273,357.35
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹5.42
Cash per Share (MRQ)₹1.71₹0.85
Operating Cash Flow (TTM) i₹-212,071,000₹274.25M
Levered Free Cash Flow (TTM) i₹-181,614,000₹-1,978,653,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Waterbase vs Mcleod Russel India

MetricWATERBASEMCLEODRUSS
Price Ratios
P/E Ratio (TTM) i24.07-1.95
Forward P/E i4.43N/A
PEG Ratio i-0.50-0.02
Price to Sales (TTM) i0.680.32
Price to Book (MRQ) i1.296.83
Market Capitalization
Market Capitalization i₹2.05B₹3.97B
Enterprise Value i₹2.39B₹22.78B
Enterprise Value Metrics
Enterprise to Revenue i0.821.89
Enterprise to EBITDA i-15.81159.43
Risk & Other Metrics
Beta i0.240.07
Book Value per Share (MRQ) i₹37.43₹5.42

Financial Statements Comparison: Waterbase vs Mcleod Russel India

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)WATERBASEMCLEODRUSS
Revenue/Sales i₹871.41M₹2.16B
Cost of Goods Sold i₹687.20M₹-672.50M
Gross Profit i₹184.21M₹2.83B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹-77.60M
EBITDA i₹-17.17M₹93.50M
Pre-Tax Income i₹-44.47M₹-516.50M
Income Tax i₹-11.59M₹-81.70M
Net Income (Profit) i₹-32.88M₹-434.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEMCLEODRUSS
Cash & Equivalents i₹4.86M₹85.45M
Total Current Assets i₹1.39B₹2.81B
Total Current Liabilities i₹865.41M₹33.17B
Long-Term Debt i₹0₹974.69M
Total Shareholders Equity i₹1.55B₹566.40M
Retained Earnings i₹756.13M₹-15.29B
Property, Plant & Equipment i₹21.87M₹8.24B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEMCLEODRUSS
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

MetricWATERBASEMCLEODRUSS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,315591,594
Average Daily Volume (90 Day) i36,006544,855
Shares Outstanding i41.43M104.46M
Float Shares i11.89M81.86M
% Held by Insiders i0.71%0.20%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Waterbase vs Mcleod Russel India

MetricWATERBASEMCLEODRUSS
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