Waterbase [WATERBASE] vs Vishwaraj Sugar [VISHWARAJ] Detailed Stock Comparison

Waterbase

BSE
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Vishwaraj Sugar

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseVishwaraj SugarBetter
P/E Ratio (TTM)24.0749.20Waterbase
Price-to-Book Ratio1.290.66Vishwaraj Sugar
Debt-to-Equity Ratio28.27132.35Waterbase
PEG Ratio-0.50-2.66Vishwaraj Sugar
EV/EBITDA-15.8126.55Waterbase
Profit Margin (TTM)-5.17%-7.44%Waterbase
Operating Margin (TTM)-5.08%-7.30%Waterbase
Return on Equity-11.70%-14.03%Waterbase
Return on Assets (TTM)-7.43%0.31%Vishwaraj Sugar
Free Cash Flow (TTM)$-213.28M$-322.93MWaterbase
Dividend YieldN/A2.04%N/A
1-Year Return-32.94%-57.58%Waterbase
Price-to-Sales Ratio (TTM)0.680.36Vishwaraj Sugar
Enterprise Value$2.39B$5.21BVishwaraj Sugar
EV/Revenue Ratio0.821.07Waterbase
Gross Profit Margin (TTM)21.14%0.60%Waterbase
Revenue per Share (TTM)$70$22Waterbase
Earnings per Share (Diluted)$-3.64$-1.57Vishwaraj Sugar
Beta (Stock Volatility)0.240.36Waterbase
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Vishwaraj Sugar Stock Performance Analysis

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Waterbase
Vishwaraj Sugar
Waterbase Stock Overview | Vishwaraj Sugar Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase0.59%-2.29%0.53%-9.13%-3.40%-38.57%
Vishwaraj Sugar-0.12%1.13%-13.33%-18.75%-11.82%-47.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-32.94%-42.03%-52.56%-66.74%991.32%377.05%
Vishwaraj Sugar-57.58%-53.41%-62.46%-33.28%-33.28%-33.28%

News Based Sentiment: Waterbase vs Vishwaraj Sugar

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

Vishwaraj Sugar

News based Sentiment: NEGATIVE

September brought continued negative performance for Vishwaraj Sugar Industries, with declining revenues, persistent unprofitability, and a lack of analyst coverage. While the appointment of a new director offers a glimmer of hope, the overall investment story remains concerning, indicating a high level of risk for investors.

View Vishwaraj Sugar News Sentiment Analysis

Performance & Financial Health Analysis: Waterbase vs Vishwaraj Sugar

MetricWATERBASEVISHWARAJ
Market Information
Market Cap i₹2.05B₹1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,315746,766
90 Day Avg. Volume i36,006480,312
Last Close₹48.08₹8.06
52 Week Range₹42.50 - ₹83.30₹7.82 - ₹20.32
% from 52W High-42.28%-60.33%
All-Time High₹417.50 (Jan 01, 2018)₹45.80 (Oct 18, 2021)
% from All-Time High-88.48%-82.40%
Growth Metrics
Quarterly Revenue Growth0.20%0.31%
Quarterly Earnings Growth0.20%0.31%
Financial Health
Profit Margin (TTM) i-0.05%-0.07%
Operating Margin (TTM) i-0.05%-0.07%
Return on Equity (TTM) i-0.12%-0.14%
Debt to Equity (MRQ) i28.27132.35
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹12.09
Cash per Share (MRQ)₹1.71₹0.15
Operating Cash Flow (TTM) i₹-212,071,000₹250.54M
Levered Free Cash Flow (TTM) i₹-181,614,000₹-800,810,368
Dividends
Last 12-Month Dividend Yield iN/A2.04%
Last 12-Month Dividend i₹0.00₹0.20

Valuation & Enterprise Metrics Analysis: Waterbase vs Vishwaraj Sugar

MetricWATERBASEVISHWARAJ
Price Ratios
P/E Ratio (TTM) i24.0749.20
Forward P/E i4.43N/A
PEG Ratio i-0.50-2.66
Price to Sales (TTM) i0.680.36
Price to Book (MRQ) i1.290.66
Market Capitalization
Market Capitalization i₹2.05B₹1.74B
Enterprise Value i₹2.39B₹5.21B
Enterprise Value Metrics
Enterprise to Revenue i0.821.07
Enterprise to EBITDA i-15.8126.55
Risk & Other Metrics
Beta i0.240.36
Book Value per Share (MRQ) i₹37.43₹12.09

Financial Statements Comparison: Waterbase vs Vishwaraj Sugar

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)WATERBASEVISHWARAJ
Revenue/Sales i₹871.41M₹1.33B
Cost of Goods Sold i₹687.20M₹1.32B
Gross Profit i₹184.21M₹7.93M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹-115.83M
EBITDA i₹-17.17M₹-56.57M
Pre-Tax Income i₹-44.47M₹-163.87M
Income Tax i₹-11.59M₹0
Net Income (Profit) i₹-32.88M₹-163.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEVISHWARAJ
Cash & Equivalents i₹4.86M₹31.31M
Total Current Assets i₹1.39B₹2.01B
Total Current Liabilities i₹865.41M₹2.14B
Long-Term Debt i₹0₹1.70B
Total Shareholders Equity i₹1.55B₹2.64B
Retained Earnings i₹756.13MN/A
Property, Plant & Equipment i₹21.87M₹2.73B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEVISHWARAJ
Operating Cash Flow iN/A₹130.46M
Capital Expenditures iN/A₹-175.59M
Free Cash Flow iN/A₹-336.99M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWATERBASEVISHWARAJ
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,315746,766
Average Daily Volume (90 Day) i36,006480,312
Shares Outstanding i41.43M217.83M
Float Shares i11.89M160.78M
% Held by Insiders i0.71%0.33%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Waterbase vs Vishwaraj Sugar

MetricWATERBASEVISHWARAJ
Last 12-Month Dividend i₹0.00₹0.20
Last 12-Month Dividend Yield iN/A2.04%
3-Year Avg Annual Dividend i₹0.00₹0.17
3-Year Avg Dividend Yield iN/A0.93%
3-Year Total Dividends i₹0.00₹0.50
Ex-Dividend DateN/ASep 20, 2024