M K Proteins [MKPL] vs Waterbase [WATERBASE] Detailed Stock Comparison
M K Proteins
NSE
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Waterbase
BSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: M K Proteins wins in 9 metrics, Waterbase wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | M K Proteins | Waterbase | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.21 | 24.07 | Waterbase |
| Price-to-Book Ratio | 3.76 | 1.29 | Waterbase |
| Debt-to-Equity Ratio | 55.75 | 28.27 | Waterbase |
| PEG Ratio | 0.95 | -0.50 | Waterbase |
| EV/EBITDA | 20.08 | -15.74 | Waterbase |
| Profit Margin (TTM) | 2.90% | -5.17% | M K Proteins |
| Operating Margin (TTM) | 4.70% | -5.08% | M K Proteins |
| EBITDA Margin (TTM) | 4.70% | N/A | N/A |
| Return on Equity | 12.09% | -11.70% | M K Proteins |
| Return on Assets (TTM) | 6.43% | -7.43% | M K Proteins |
| Free Cash Flow (TTM) | $-183.51M | $-213.28M | M K Proteins |
| 1-Year Return | -37.15% | -39.28% | M K Proteins |
| Price-to-Sales Ratio (TTM) | 0.77 | 0.69 | Waterbase |
| Enterprise Value | $2.94B | $2.38B | M K Proteins |
| EV/Revenue Ratio | 0.90 | 0.81 | Waterbase |
| Gross Profit Margin (TTM) | 7.73% | 21.14% | Waterbase |
| Revenue per Share (TTM) | $8 | $70 | Waterbase |
| Earnings per Share (Diluted) | $0.24 | $-3.64 | M K Proteins |
| Beta (Stock Volatility) | -0.44 | 0.24 | M K Proteins |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
M K Proteins vs Waterbase Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| M K Proteins | 4.06% | 3.10% | -0.15% | -5.54% | -2.78% | -18.40% |
| Waterbase | 7.20% | -1.49% | 3.30% | -12.65% | -0.61% | -37.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| M K Proteins | -37.15% | 112.46% | 647.19% | 682.35% | 682.35% | 682.35% |
| Waterbase | -39.28% | -42.83% | -53.40% | -50.25% | 1,015.98% | 228.05% |
News Based Sentiment: M K Proteins vs Waterbase
M K Proteins
News based Sentiment: MIXED
The month presented a mixed bag for M K Proteins, with fluctuating stock prices, a reported profit, and premium valuation ratios. While the company shows profitability and corporate governance efforts, the volatility and year-to-date decline suggest a cautious outlook for investors.
Waterbase
News based Sentiment: MIXED
The month presented a mixed picture for Waterbase, with positive market reaction to US-India trade signals being offset by continued financial losses. While the shareholder meeting is a standard event, the overall narrative suggests a company facing challenges despite some external tailwinds.
Performance & Financial Health Analysis: M K Proteins vs Waterbase
| Metric | MKPL | WATERBASE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.62B | ₹2.02B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 76,961 | 18,071 |
| 90 Day Avg. Volume | 76,269 | 18,029 |
| Last Close | ₹6.92 | ₹52.40 |
| 52 Week Range | ₹5.58 - ₹11.70 | ₹42.50 - ₹83.30 |
| % from 52W High | -40.85% | -37.09% |
| All-Time High | ₹33.35 (Nov 06, 2023) | ₹417.50 (Jan 01, 2018) |
| % from All-Time High | -79.25% | -87.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.01% | 0.20% |
| Quarterly Earnings Growth | 0.42% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.05% |
| Operating Margin (TTM) | 0.05% | -0.05% |
| Return on Equity (TTM) | 0.12% | -0.12% |
| Debt to Equity (MRQ) | 55.75 | 28.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1.74 | ₹37.43 |
| Cash per Share (MRQ) | ₹0.00 | ₹1.71 |
| Operating Cash Flow (TTM) | ₹-197,105,000 | ₹-247,257,000 |
| Levered Free Cash Flow (TTM) | ₹83.97M | ₹-181,614,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | ₹0.00 |
Valuation & Enterprise Metrics Analysis: M K Proteins vs Waterbase
| Metric | MKPL | WATERBASE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.21 | 24.07 |
| Forward P/E | N/A | 4.43 |
| PEG Ratio | 0.95 | -0.50 |
| Price to Sales (TTM) | 0.77 | 0.69 |
| Price to Book (MRQ) | 3.76 | 1.29 |
| Market Capitalization | ||
| Market Capitalization | ₹2.62B | ₹2.02B |
| Enterprise Value | ₹2.94B | ₹2.38B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.90 | 0.81 |
| Enterprise to EBITDA | 20.08 | -15.74 |
| Risk & Other Metrics | ||
| Beta | -0.44 | 0.24 |
| Book Value per Share (MRQ) | ₹1.74 | ₹37.43 |
Financial Statements Comparison: M K Proteins vs Waterbase
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) | MKPL | WATERBASE |
|---|---|---|
| Revenue/Sales | ₹1.37B | ₹763.78M |
| Cost of Goods Sold | ₹1.32B | ₹574.84M |
| Gross Profit | ₹54.84M | ₹188.93M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹45.70M | ₹-66.94M |
| EBITDA | ₹46.78M | ₹-40.56M |
| Pre-Tax Income | ₹39.15M | ₹-68.39M |
| Income Tax | ₹11.19M | ₹-14.08M |
| Net Income (Profit) | ₹27.96M | ₹-54.31M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MKPL | WATERBASE |
|---|---|---|
| Cash & Equivalents | ₹338,000 | ₹4.86M |
| Total Current Assets | ₹1.19B | ₹1.39B |
| Total Current Liabilities | ₹590.04M | ₹865.41M |
| Long-Term Debt | ₹17.80M | ₹0 |
| Total Shareholders Equity | ₹694.66M | ₹1.55B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹36.80M | ₹744.42M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MKPL | WATERBASE |
|---|---|---|
| Operating Cash Flow | ₹-14.91M | N/A |
| Capital Expenditures | ₹-338 | N/A |
| Free Cash Flow | ₹-121.34M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MKPL | WATERBASE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 76,961 | 18,071 |
| Average Daily Volume (90 Day) | 76,269 | 18,029 |
| Shares Outstanding | 375.37M | 41.43M |
| Float Shares | 79.70M | 11.89M |
| % Held by Insiders | 0.75% | 0.71% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: M K Proteins vs Waterbase
| Metric | MKPL | WATERBASE |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | ₹0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | ₹0.00 |
| Ex-Dividend Date | N/A | N/A |