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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Waterbase Ltd. wins in 7 metrics, Uma Exports Ltd. wins in 11 metrics, with 0 ties. Uma Exports Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Waterbase Ltd. Uma Exports Ltd. Better
P/E Ratio (TTM) 24.07 53.43 Waterbase Ltd.
Price-to-Book Ratio 1.41 0.46 Uma Exports Ltd.
Debt-to-Equity Ratio 33.98 95.92 Waterbase Ltd.
PEG Ratio -0.73 -1.32 Waterbase Ltd.
EV/EBITDA -18.45 28.76 Uma Exports Ltd.
Profit Margin (TTM) -4.83% -0.28% Uma Exports Ltd.
Operating Margin (TTM) -2.82% 0.91% Uma Exports Ltd.
EBITDA Margin (TTM) N/A 0.91% N/A
Return on Equity -11.70% 1.81% Uma Exports Ltd.
Return on Assets (TTM) -7.43% 0.77% Uma Exports Ltd.
Free Cash Flow (TTM) $-213.28M $-577.84M Waterbase Ltd.
1-Year Return -16.77% -61.95% Waterbase Ltd.
Price-to-Sales Ratio (TTM) 0.60 0.05 Uma Exports Ltd.
Enterprise Value $2.53B $2.48B Waterbase Ltd.
EV/Revenue Ratio 0.73 0.14 Uma Exports Ltd.
Gross Profit Margin (TTM) 21.22% 3.67% Waterbase Ltd.
Revenue per Share (TTM) $84 $509 Uma Exports Ltd.
Earnings per Share (Diluted) $-4.04 $-1.44 Uma Exports Ltd.
Beta (Stock Volatility) 0.36 0.31 Uma Exports Ltd.

Waterbase Ltd. vs Uma Exports 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%
Uma Exports Ltd.4.96%5.15%-3.32%6.60%-38.51%-38.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase Ltd.-16.77%-41.81%-63.08%-49.57%646.01%909.21%
Uma Exports Ltd.-61.95%-64.42%-72.81%-72.81%-72.81%-72.81%

Performance & Financial Health Analysis: Waterbase Ltd. vs Uma Exports Ltd.

MetricWATERBASEUMAEXPORTS
Market Information
Market Cap i₹2.07B₹901.03M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i30,98552,289
90 Day Avg. Volume i29,166138,468
Last Close₹45.17₹23.90
52 Week Range₹38.00 - ₹67.70₹18.12 - ₹62.28
% from 52W High-33.28%-61.62%
All-Time High₹417.50 (Jan 01, 2018)₹4,840.00 (Oct 30, 2023)
% from All-Time High-89.18%-99.51%
Growth Metrics
Quarterly Revenue Growth0.52%0.13%
Quarterly Earnings Growth0.52%-0.41%
Financial Health
Profit Margin (TTM) i-0.05%0.00%
Operating Margin (TTM) i-0.03%0.01%
Return on Equity (TTM) i-0.12%0.02%
Debt to Equity (MRQ) i33.9895.92
Cash & Liquidity
Book Value per Share (MRQ)₹35.52₹58.25
Cash per Share (MRQ)₹1.59₹8.48
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 Ltd. vs Uma Exports Ltd.

MetricWATERBASE (Apr 24, 2026)UMAEXPORTS (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i24.0753.43
Forward P/E i4.58N/A
PEG Ratio i-0.73-1.32
Price to Sales (TTM) i0.600.05
Price to Book (MRQ) i1.410.46
Market Capitalization
Market Capitalization i₹2.07B₹901.03M
Enterprise Value i₹2.53B₹2.48B
Enterprise Value Metrics
Enterprise to Revenue i0.730.14
Enterprise to EBITDA i-18.4528.76
Risk & Other Metrics
Beta i0.360.31
Book Value per Share (MRQ) i₹35.52₹58.25

Financial Statements Comparison: Waterbase Ltd. vs Uma Exports 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)UMAEXPORTS (2025)
Revenue/Sales i2.69B17.24B
Cost of Goods Sold i2.15B16.99B
COGS % of Revenue i79.8%98.6%
Gross Profit i543.61M249.56M
Gross Margin i20.2%1.4%
Research & Development iN/AN/A
Operating Income (EBIT) i-246.87M48.38M
Operating Margin i-9.2%0.3%
EBITDA i-122.63M144.09M
EBITDA Margin i-4.6%0.8%
Pre-Tax Income i-238.97M37.45M
Pre-Tax Income % of Revenue i-8.9%0.2%
Income Tax i-57.36M2.46M
Income Tax % of Revenue i-2.1%0.0%
Net Income (Profit) i-181.61M35.00M
Profit Margin i-6.7%0.2%

Balance Sheet & Liquidity Metrics

MetricWATERBASE (2025)UMAEXPORTS (2025)
Cash & Equivalents i4.86M79.35M
Total Current Assets i1.39B4.03B
Total Current Assets % of Revenue i51.4%23.4%
Total Current Liabilities i865.41M2.62B
Total Current Liabilities % of Revenue i32.1%15.2%
Long-Term Debt i031.17M
Long-Term Debt % of Revenue i0.0%0.2%
Total Shareholders Equity i1.55B1.95B
Retained Earnings i756.13M1.09B
Retained Earnings % of Revenue i28.1%6.3%
Property, Plant & Equipment i21.87M2.64M

Cash Flow Statement Comparison

MetricWATERBASE (2025)UMAEXPORTS (2025)
Operating Cash Flow i-212.07M-321.81M
Operating Cash Flow % of Revenue i-7.9%-1.9%
Capital Expenditures i-87.76M-173.17M
Free Cash Flow i-213.28M-577.84M
FCF Margin i-7.9%-3.4%
Debt Repayment i-1.36BN/A
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricWATERBASEUMAEXPORTS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i41.43M33.81M
Float Shares i11.86M4.45M
% Held by Insiders i69.04%74.67%
% Held by Institutions i0.00%0.00%
% Held by Public i30.96%25.33%

Dividend Analysis & Yield Comparison: Waterbase Ltd. vs Uma Exports Ltd.

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