Waterbase [WATERBASE] vs Uma Exports [UMAEXPORTS] Detailed Stock Comparison

Waterbase

BSE
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Uma Exports

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Waterbase wins in 6 metrics, Uma Exports wins in 12 metrics, with 0 ties. Uma Exports appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseUma ExportsBetter
P/E Ratio (TTM)24.0753.43Waterbase
Price-to-Book Ratio1.290.80Uma Exports
Debt-to-Equity Ratio28.27108.89Waterbase
PEG Ratio-0.50-0.57Uma Exports
EV/EBITDA-15.81185.70Waterbase
Profit Margin (TTM)-5.17%-0.16%Uma Exports
Operating Margin (TTM)-5.08%1.90%Uma Exports
EBITDA Margin (TTM)N/A1.90%N/A
Return on Equity-11.70%1.81%Uma Exports
Return on Assets (TTM)-7.43%0.77%Uma Exports
Free Cash Flow (TTM)$-213.28M$-577.84MWaterbase
1-Year Return-32.55%-58.72%Waterbase
Price-to-Sales Ratio (TTM)0.680.10Uma Exports
Enterprise Value$2.39B$3.03BUma Exports
EV/Revenue Ratio0.820.19Uma Exports
Gross Profit Margin (TTM)21.14%5.91%Waterbase
Revenue per Share (TTM)$70$486Uma Exports
Earnings per Share (Diluted)$-3.64$-0.75Uma Exports
Beta (Stock Volatility)0.240.20Uma Exports
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Uma Exports Stock Performance Analysis

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Waterbase
Uma Exports
Waterbase Stock Overview | Uma Exports Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase0.59%-0.48%-2.06%-8.54%-5.69%-38.21%
Uma Exports0.79%-2.99%-9.17%-11.83%-47.46%-59.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-32.55%-41.69%-52.28%-66.54%997.72%379.84%
Uma Exports-58.72%-4.51%-48.02%-48.02%-48.02%-48.02%

News Based Sentiment: Waterbase vs Uma Exports

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

Uma Exports

News based Sentiment: NEGATIVE

September was a deeply challenging month for Uma Exports, characterized by significant declines in revenue and profit, increased regulatory scrutiny with the ESM listing, and a continued bearish trend in the stock price. While the import/export registration is a positive development, it's overshadowed by the overall negative financial performance and market sentiment.

View Uma Exports News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Uma Exports

MetricWATERBASEUMAEXPORTS
Market Information
Market Cap i₹2.05B₹1.55B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,3157,976
90 Day Avg. Volume i36,00615,385
Last Close₹48.08₹45.69
52 Week Range₹42.50 - ₹83.30₹40.00 - ₹134.86
% from 52W High-42.28%-66.12%
All-Time High₹417.50 (Jan 01, 2018)₹4,840.00 (Oct 30, 2023)
% from All-Time High-88.48%-99.06%
Growth Metrics
Quarterly Revenue Growth0.20%-0.24%
Quarterly Earnings Growth0.20%-0.93%
Financial Health
Profit Margin (TTM) i-0.05%0.00%
Operating Margin (TTM) i-0.05%0.02%
Return on Equity (TTM) i-0.12%0.02%
Debt to Equity (MRQ) i28.27108.89
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹57.38
Cash per Share (MRQ)₹1.71₹18.52
Operating Cash Flow (TTM) i₹-212,071,000₹-321,806,000
Levered Free Cash Flow (TTM) i₹-181,614,000₹35.22M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Waterbase vs Uma Exports

MetricWATERBASEUMAEXPORTS
Price Ratios
P/E Ratio (TTM) i24.0753.43
Forward P/E i4.43N/A
PEG Ratio i-0.50-0.57
Price to Sales (TTM) i0.680.10
Price to Book (MRQ) i1.290.80
Market Capitalization
Market Capitalization i₹2.05B₹1.55B
Enterprise Value i₹2.39B₹3.03B
Enterprise Value Metrics
Enterprise to Revenue i0.820.19
Enterprise to EBITDA i-15.81185.70
Risk & Other Metrics
Beta i0.240.20
Book Value per Share (MRQ) i₹37.43₹57.38

Financial Statements Comparison: Waterbase vs Uma Exports

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)WATERBASEUMAEXPORTS
Revenue/Sales i₹871.41M₹3.00B
Cost of Goods Sold i₹687.20M₹2.83B
Gross Profit i₹184.21M₹177.57M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹56.99M
EBITDA i₹-17.17M₹71.49M
Pre-Tax Income i₹-44.47M₹5.41M
Income Tax i₹-11.59M₹1.04M
Net Income (Profit) i₹-32.88M₹4.37M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEUMAEXPORTS
Cash & Equivalents i₹4.86M₹79.35M
Total Current Assets i₹1.39B₹4.03B
Total Current Liabilities i₹865.41M₹2.62B
Long-Term Debt i₹0₹31.17M
Total Shareholders Equity i₹1.55B₹1.95B
Retained Earnings i₹756.13M₹1.09B
Property, Plant & Equipment i₹21.87M₹2.64M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEUMAEXPORTS
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

MetricWATERBASEUMAEXPORTS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,3157,976
Average Daily Volume (90 Day) i36,00615,385
Shares Outstanding i41.43M33.81M
Float Shares i11.89M5.51M
% Held by Insiders i0.71%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Waterbase vs Uma Exports

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