Business Description
Waterways Leisure Tourism Ltd
ISIN : INE0LZF01039
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CORDELIA.India IPO Date
2026-07-01Description
Waterways Leisure Tourism Ltd is one of the domestic ocean cruise operators in India, offering luxurious and authentic Indian experiences. It is engaged in the business of cruise lines, shipping, organizing, and conducting cruises, tours, holidays, maintaining, and providing related services. The company currently operates a cruise vessel, the MV Empress. Its cruise vessel sails to domestic destinations such as Mumbai (Maharashtra), Goa, Kochi (Kerala), Chennai (Tamil Nadu), Lakshadweep, Visakhapatnam(Andhra Pradesh), and Puducherry. Its cruise vessel MV Empress offers a variety of cabin options, including one chairman's suite, suites, mini suites, ocean-view staterooms, and interior staterooms.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 10.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 19.66 | |||||
Beneish M-Score | 6.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | -6.7 | |||||
3-Year EPS without NRI Growth Rate | -2.4 | |||||
3-Year Book Growth Rate | 148.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 5.38 | |||||
Days Sales Outstanding | 2.49 | |||||
Days Payable | 22.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.27 | |||||
Operating Margin % | 14.67 | |||||
Net Margin % | 9 | |||||
EBITDA Margin % | 20.15 | |||||
FCF Margin % | -19.14 | |||||
OCF Margin % | -16.64 | |||||
ROE % | 92.14 | |||||
ROA % | 17.7 | |||||
ROIC % | 18.34 | |||||
3-Year ROIIC % | 41.77 | |||||
ROC (Joel Greenblatt) % | 106.33 | |||||
ROCE % | 87.08 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 144.79 | |||||
PE Ratio without NRI | 144.79 | |||||
PS Ratio | 13.02 | |||||
PB Ratio | 94.09 | |||||
Price-to-Tangible-Book | 99.48 | |||||
EV-to-EBIT | 88.68 | |||||
EV-to-EBITDA | 65.52 | |||||
EV-to-Revenue | 13.2 | |||||
EV-to-FCF | -68.98 | |||||
Price-to-Graham-Number | 25.23 | |||||
Earnings Yield (Greenblatt) % | 1.13 | |||||
FCF Yield % | -1.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Waterways Leisure Tourism Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,794.32 | ||
| EPS (TTM) (₹) | 0.72 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 63.4 | ||
| 14-Day ATR (₹) | 5.017172 | ||
| 20-Day SMA (₹) | 98.39425 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 62.33 - 111.1 | ||
| Shares Outstanding (Mil) | 723.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waterways Leisure Tourism Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterways Leisure Tourism Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2026-08-25 | 104.22 (+5.61%) |
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Waterways Leisure Tourism Ltd Frequently Asked Questions
What is Waterways Leisure Tourism Ltd(BOM:544802)'s stock price today?
The current price of BOM:544802 is ₹104.45. The 52 week high of BOM:544802 is ₹111.10 and 52 week low is ₹62.33.
When is next earnings date of Waterways Leisure Tourism Ltd(BOM:544802)?
The next earnings date of Waterways Leisure Tourism Ltd(BOM:544802) is .
Does Waterways Leisure Tourism Ltd(BOM:544802) pay dividends? If so, how much?
Waterways Leisure Tourism Ltd(BOM:544802) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Waterways Leisure Tourism Ltd
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