Ticker > Company >

Waterways Leisure share price

Waterways Leisure Tourism Ltd.

NSE: CORDELIA BSE: 544802 SECTOR: Travel Services  2.23 K   0   0

906.55
+65.05 (7.73%)
NSE: 21 Jul 4:00 PM

Price Summary

Today's High

₹ 925.65

Today's Low

₹ 845

52 Week High

₹ 925.65

52 Week Low

₹ 623.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6562.93 Cr.

Enterprise Value

6531.06 Cr.

No. of Shares

7.24 Cr.

P/E

35.23

P/B

9.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  90.74

CASH

32.07 Cr.

DEBT

0.21 Cr.

Promoter Holding

89.35 %

EPS (TTM)

₹  25.73

Sales Growth

31.83%

ROE

0 %

ROCE

0%

Profit Growth

255.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.83%
3 Year62.36%
5 YearNA

Profit Growth

1 Year255.28%
3 Year53.55%
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year0%
3 Year0%

Debt/Equity

0.0029

Price to Cash Flow

36.12

Interest Cover Ratio

5.5854

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 89.35 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 62.3607315439305% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.138007244550064.
  • The company has an efficient Cash Conversion Cycle of 6.3651 days.
  • The company has a high promoter holding of 89.35%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.032512140794.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 136.18 481.92 442.11 582.85
Total Expenditure 166.81 338.2 335.15 363.57
Operating Profit -30.63 143.72 106.96 219.28
Other Income 0.57 4.3 8.09 6.66
Interest 4.43 17.91 39.07 45.29
Depreciation 7.75 74.8 181.46 48.56
Exceptional Items -72.78 0 -14.45 75.59
Profit Before Tax -115.01 55.31 -119.92 207.67
Tax -0.04 0 0.05 21.39
Net Profit -114.98 55.31 -119.96 186.28
Adjusted EPS (Rs.) -114975 8.55 -18.55 28.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 64.68 64.68 64.68
Total Reserves -114.86 -59.49 -179.46 6.73
Borrowings 0 0 0 0
Other N/C liabilities 12.92 1.56 243.02 51.87
Current liabilities 159.73 300.27 199.69 149.75
Total Liabilities 57.8 307.02 327.93 273.03
Assets
Net Block 38.59 233.25 247.84 80.79
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 2.49
Investments 0 0 0 34.13
Loans & Advances 3.34 6.91 32.15 1.02
Other N/C Assets 0 0 6.86 4.58
Current Assets 15.88 66.87 41.08 150.03
Total Assets 57.8 307.02 327.93 273.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -115.01 55.31 -119.92 207.67
Adjustment 27.66 94.58 224.36 15.01
Changes in Assets & Liabilities 50.81 35.19 58.3 -42.43
Tax Paid 0 -2.07 -0.73 1.43
Operating Cash Flow -36.54 183.02 162.01 181.68
Investing Cash Flow -2.04 -18.3 -1.48 -71.97
Financing Cash Flow 41.7 -160.91 -151.51 -94.55
Net Cash Flow 3.12 3.81 9.02 15.16

Corporate Actions

Investors Details

PARTICULARS Jun 2026%
promoters 89.35
global shipping and leisu... 89.35
 No Investors Data available for this company.Report us

Annual Reports

Title Link
Title Link
 No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit and Research reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation and Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

 No Latest News available for this company.Report us

Waterways Leisure Stock Price Analysis and Quick Research Report. Is Waterways Leisure an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Waterways Leisure. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Waterways Leisure has a PE ratio of 35.2310000155451 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Waterways Leisure has ROA of 61.9946% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Waterways Leisure has a Current ratio of 1.0019.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Waterways Leisure has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Waterways Leisure has a Debt to Equity ratio of 0.0029 which means that the company has low proportion of debt in its capital.

  • Sales growth: Waterways Leisure has reported revenue growth of 31.8326% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Waterways Leisure for the current financial year is 37.6218377098543%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Waterways Leisure is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Waterways Leisure is Rs 25.7316. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Waterways Leisure in Ticker for free. Also, one can get the intrinsic value of Waterways Leisure by using Valuation Calculators, which are available with a Finology ONE subscription. 

Waterways Leisure FAQs

Q1. What is Waterways Leisure share price today?
Ans: The current share price of Waterways Leisure is Rs 906.55.

Q2. What is the market capitalisation of Waterways Leisure?
Ans: Waterways Leisure has a market capitalisation of Rs 6562.927295665 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Waterways Leisure?
Ans: The PE ratio of Waterways Leisure is 35.2310000155451 and the P/B ratio of Waterways Leisure is 9.99097390367094, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Waterways Leisure share?
Ans: The 52-week high share price of Waterways Leisure is Rs 903.65, and the 52-week low share price of Waterways Leisure is Rs 623.1.

Q5. Does Waterways Leisure pay dividends?
Ans: Currently, Waterways Leisure does not pay dividends. Dividend yield of Waterways Leisure is around 0%.

Q6. What are the face value and book value of Waterways Leisure shares?
Ans: The face value of Waterways Leisure shares is Rs 10, while the book value per share of Waterways Leisure is around Rs 90.7369. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Waterways Leisure?
Ans: Waterways Leisure has a total debt of Rs 0.206 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Waterways Leisure?
Ans: The ROE of Waterways Leisure is 0% and ROCE of Waterways Leisure is 0%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Waterways Leisure a good buy for the long term?
Ans: The Waterways Leisure long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Waterways Leisure undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Waterways Leisure appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Waterways Leisure’s financials?
Ans: You can review Waterways Leisure’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Waterways Leisure
X