Waterbase [WATERBASE] vs M K Proteins [MKPL] Detailed Stock Comparison
Waterbase
BSE
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M K Proteins
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Waterbase wins in 9 metrics, M K Proteins wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Waterbase | M K Proteins | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.07 | 28.25 | Waterbase |
| Price-to-Book Ratio | 1.29 | 3.90 | Waterbase |
| Debt-to-Equity Ratio | 28.27 | 55.75 | Waterbase |
| PEG Ratio | -0.50 | 0.99 | Waterbase |
| EV/EBITDA | -15.81 | 20.75 | Waterbase |
| Profit Margin (TTM) | -5.17% | 2.90% | M K Proteins |
| Operating Margin (TTM) | -5.08% | 4.70% | M K Proteins |
| EBITDA Margin (TTM) | N/A | 4.70% | N/A |
| Return on Equity | -11.70% | 12.09% | M K Proteins |
| Return on Assets (TTM) | -7.43% | 6.43% | M K Proteins |
| Free Cash Flow (TTM) | $-213.28M | $-183.51M | M K Proteins |
| 1-Year Return | -32.55% | -22.61% | M K Proteins |
| Price-to-Sales Ratio (TTM) | 0.68 | 0.78 | Waterbase |
| Enterprise Value | $2.39B | $3.03B | M K Proteins |
| EV/Revenue Ratio | 0.82 | 0.93 | Waterbase |
| Gross Profit Margin (TTM) | 21.14% | 7.73% | Waterbase |
| Revenue per Share (TTM) | $70 | $8 | Waterbase |
| Earnings per Share (Diluted) | $-3.64 | $0.24 | M K Proteins |
| Beta (Stock Volatility) | 0.24 | -0.44 | M K Proteins |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Waterbase vs M K Proteins Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Waterbase | 0.59% | -0.48% | -2.06% | -8.54% | -5.69% | -38.21% |
| M K Proteins | 2.62% | 1.29% | 7.47% | -4.60% | 2.47% | -13.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Waterbase | -32.55% | -41.69% | -52.28% | -66.54% | 997.72% | 379.84% |
| M K Proteins | -22.61% | 14.08% | 674.73% | 729.41% | 729.41% | 729.41% |
News Based Sentiment: Waterbase vs M K Proteins
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.
M K Proteins
News based Sentiment: MIXED
M K Proteins delivered impressive Q4 results, but this was overshadowed by a volatile stock price, negative analyst commentary, and conflicting recommendations. The appointment of a new director adds a positive element, but overall, the month presents a mixed picture for investors, requiring careful consideration of both growth potential and emerging risks.
Performance & Financial Health Analysis: Waterbase vs M K Proteins
| Metric | WATERBASE | MKPL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.05B | ₹2.76B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 18,315 | 473,817 |
| 90 Day Avg. Volume | 36,006 | 222,074 |
| Last Close | ₹48.08 | ₹7.05 |
| 52 Week Range | ₹42.50 - ₹83.30 | ₹5.58 - ₹9.78 |
| % from 52W High | -42.28% | -27.91% |
| All-Time High | ₹417.50 (Jan 01, 2018) | ₹33.35 (Nov 06, 2023) |
| % from All-Time High | -88.48% | -78.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 1.01% |
| Quarterly Earnings Growth | 0.20% | 0.42% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.03% |
| Operating Margin (TTM) | -0.05% | 0.05% |
| Return on Equity (TTM) | -0.12% | 0.12% |
| Debt to Equity (MRQ) | 28.27 | 55.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹37.43 | ₹1.74 |
| Cash per Share (MRQ) | ₹1.71 | ₹0.00 |
| Operating Cash Flow (TTM) | ₹-212,071,000 | ₹-197,105,195 |
| Levered Free Cash Flow (TTM) | ₹-181,614,000 | ₹83.97M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Waterbase vs M K Proteins
| Metric | WATERBASE | MKPL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.07 | 28.25 |
| Forward P/E | 4.43 | N/A |
| PEG Ratio | -0.50 | 0.99 |
| Price to Sales (TTM) | 0.68 | 0.78 |
| Price to Book (MRQ) | 1.29 | 3.90 |
| Market Capitalization | ||
| Market Capitalization | ₹2.05B | ₹2.76B |
| Enterprise Value | ₹2.39B | ₹3.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.82 | 0.93 |
| Enterprise to EBITDA | -15.81 | 20.75 |
| Risk & Other Metrics | ||
| Beta | 0.24 | -0.44 |
| Book Value per Share (MRQ) | ₹37.43 | ₹1.74 |
Financial Statements Comparison: Waterbase vs M K Proteins
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WATERBASE | MKPL |
|---|---|---|
| Revenue/Sales | ₹871.41M | ₹1.15B |
| Cost of Goods Sold | ₹687.20M | ₹1.06B |
| Gross Profit | ₹184.21M | ₹88.88M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-44.26M | ₹54.07M |
| EBITDA | ₹-17.17M | ₹55.10M |
| Pre-Tax Income | ₹-44.47M | ₹47.05M |
| Income Tax | ₹-11.59M | ₹11.92M |
| Net Income (Profit) | ₹-32.88M | ₹35.13M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WATERBASE | MKPL |
|---|---|---|
| Cash & Equivalents | ₹4.86M | ₹337,881 |
| Total Current Assets | ₹1.39B | ₹1.19B |
| Total Current Liabilities | ₹865.41M | ₹590.04M |
| Long-Term Debt | ₹0 | ₹17.79M |
| Total Shareholders Equity | ₹1.55B | ₹694.66M |
| Retained Earnings | ₹756.13M | ₹319.59M |
| Property, Plant & Equipment | ₹21.87M | ₹800,500 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WATERBASE | MKPL |
|---|---|---|
| Operating Cash Flow | N/A | ₹-14.91M |
| Capital Expenditures | N/A | ₹-338 |
| Free Cash Flow | N/A | ₹-121.34M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WATERBASE | MKPL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,315 | 473,817 |
| Average Daily Volume (90 Day) | 36,006 | 222,074 |
| Shares Outstanding | 41.43M | 375.37M |
| Float Shares | 11.89M | 79.70M |
| % Held by Insiders | 0.71% | 0.75% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Waterbase vs M K Proteins
| Metric | WATERBASE | MKPL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | ₹0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | ₹0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |