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CORDELIA.NS

Strong SellFallen Favourite

Waterways Leisure Tourism Limited · Industrials · India · $815M · Avg Vol: $4M/d

13
StockRank
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Q
56
V
10
M
23
P/E (TTM)
144.8x
ROE
65.0%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Waterways Leisure Tourism Limited operates a domestic ocean cruise vessel in India. The company offers a diverse range of experiences, including food, a children's academy, a gaming arcade, a spa and salon, retail outlets, a casino, a fitness center, a rock-climbing wall, and swimming pools.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM
Revenue4.8B4.4B5.9B5.8B6.3%6.0B
EPS (INR)-15.880.76-1.702.320.72-1.9%0.72
Shares723.9M723.9M723.9M723.9M0.0%723.9M
Debt1.5B2.9B559.4M1.2B-7.7%1.2B
Equity51.8M-1.2B329.8M802.0M149.2%
Op CF1.8B2.3B1.3B-964.4M-15.8%-967.6M
Inv CF-183.7M-745.2M-660.2M104.8M
Fin CF-1.6B-1.5B-479.9M586.3M
Loading 1Y...
PRICE (1Y)+32.4%
0.820.910.991.071.15Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.09
RSI (14)
67.3

SCORE BREAKDOWN

Quality
56
ROIC
59.8%99.5
ROE
65.0%98.8
GP/Assets
69.3%97.1
Op. Margin
19.7%85.3
FCF/Assets
-32.5%1.7
Piotroski
21.9
Int. Cover
10.7x52.8
D/E Ratio
1.47x10.8
Current Ratio
0.52x2.2
Value
10
P/E (TTM)
144.8x5.2
EV/EBITDA
92.2x4.4
P/FCF
N/A
P/B
84.7x0.3
P/S
12.7x5.7
Div Yield
N/A
Momentum
23
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-35%14.7

FUNDAMENTALS

Market Cap
$815M
P/E (Forward)
Gross Margin
39.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CORDELIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CORDELIA.NSWaterways Leisure Tourism Limited(you)$815M13Strong Sell
KMEW.NSKnowledge Marine & Engineering Works Limited$799M52Hold
SCI.NSThe Shipping Corporation of India Limited$1.4B59Hold
SHREEJISPG.NSShreeji Shipping Global Limited$1.2B67Buy
GPPL.NSGujarat Pipavav Port Limited$819M91Strong Buy
JSWINFRA.NSJSW Infrastructure Limited$8.1B47Hold
SEAMECLTD.NSSeamec Limited$480M86Strong Buy
GESHIP.NSThe Great Eastern Shipping Company Limited$2.1B96Strong Buy
SWANCORP.NSSwan Corp Limited$915M11Strong Sell
LEAPIND.NSLEAP India Limited$689M15Strong Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Waterways Leisure Tourism Limited (CORDELIA.NS): Stock Score Summary

Waterways Leisure Tourism Limited (CORDELIA.NS) has a MoatMap StockRank of 13/100 based on Quality (56/100), Value (10/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Waterways Leisure Tourism Limited operates a domestic ocean cruise vessel in India. The company offers a diverse range of experiences, including food, a children's academy, a gaming arcade, a spa and salon, retail outlets, a casino, a fitness center, a rock-climbing wall, and swimming pools.

Key Financial Metrics

Price$1.09
Market Cap$815M
P/E (TTM)144.79
Price/Book84.69
Return on Equity65.0%
Return on Invested Capital59.8%
Debt/Equity1.47x
Gross Margin39.9%
Operating Margin19.7%
Revenue Growth7.8%
Free Cash Flow$-12M

Waterways Leisure Tourism Limited operates in the Marine Shipping industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Waterways Leisure Tourism Limited’s (CORDELIA.NS) StockRank?
MoatMap’s StockRank for Waterways Leisure Tourism Limited (CORDELIA.NS) is 13/100, with a Strong Sell signal. It is a composite of Quality (56), Value (10), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Waterways Leisure Tourism Limited have an economic moat?
Waterways Leisure Tourism Limited (CORDELIA.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Waterways Leisure Tourism Limited a buy, hold, or sell?
MoatMap’s current signal for Waterways Leisure Tourism Limited (CORDELIA.NS) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Waterways Leisure Tourism Limited in?
Waterways Leisure Tourism Limited (CORDELIA.NS) operates in the Industrials sector, specifically the Marine Shipping industry (India).