Thirdwave Financial [THIRDFIN] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Thirdwave Financial
BSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Thirdwave Financial wins in 9 metrics, Nestle India wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Thirdwave Financial | Nestle India | Better |
---|---|---|---|
P/E Ratio (TTM) | 37.10 | 73.75 | Thirdwave Financial |
Price-to-Book Ratio | 1.96 | 57.24 | Thirdwave Financial |
Debt-to-Equity Ratio | 0.18 | 29.11 | Thirdwave Financial |
PEG Ratio | N/A | -5.54 | N/A |
EV/EBITDA | 19.42 | 48.93 | Thirdwave Financial |
Profit Margin (TTM) | 16.46% | 15.21% | Thirdwave Financial |
Operating Margin (TTM) | 17.16% | 18.51% | Nestle India |
EBITDA Margin (TTM) | 17.16% | 18.51% | Nestle India |
Return on Equity | 10.16% | 79.99% | Nestle India |
Return on Assets (TTM) | 9.66% | 26.31% | Nestle India |
Free Cash Flow (TTM) | $251.08M | $9.28B | Nestle India |
Dividend Yield | N/A | 1.48% | N/A |
1-Year Return | -6.41% | -7.20% | Thirdwave Financial |
Price-to-Sales Ratio (TTM) | 5.19 | 11.23 | Thirdwave Financial |
Enterprise Value | $4.41B | $2,250.45B | Nestle India |
EV/Revenue Ratio | 6.06 | 11.02 | Thirdwave Financial |
Gross Profit Margin (TTM) | 74.98% | 54.96% | Thirdwave Financial |
Revenue per Share (TTM) | $25 | $106 | Nestle India |
Earnings per Share (Diluted) | $2.84 | $16.14 | Nestle India |
Beta (Stock Volatility) | 0.42 | 0.24 | Nestle India |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Thirdwave Financial vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Thirdwave Financial | 5.54% | -6.25% | 2.69% | 3.97% | -33.88% | -21.75% |
Nestle India | -1.40% | 8.12% | -4.72% | -1.54% | 6.36% | 8.60% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Thirdwave Financial | -6.41% | 602.63% | 348.74% | 1,466.90% | 3,237.50% | 3,237.50% |
Nestle India | -7.20% | 20.20% | 45.78% | 284.50% | 666.61% | 122.67% |
Performance & Financial Health Analysis: Thirdwave Financial vs Nestle India
Metric | THIRDFIN | NESTLEIND |
---|---|---|
Market Information | ||
Market Cap | ₹3.77B | ₹2.30T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 1,376 | 1,391,893 |
90 Day Avg. Volume | 1,053 | 1,420,157 |
Last Close | ₹140.90 | ₹1,162.90 |
52 Week Range | ₹91.40 - ₹236.95 | ₹1,055.00 - ₹1,389.00 |
% from 52W High | -40.54% | -16.28% |
All-Time High | ₹236.95 (Feb 10, 2025) | ₹2,778.00 (Sep 23, 2024) |
% from All-Time High | -40.54% | -58.14% |
Growth Metrics | ||
Quarterly Revenue Growth | 8,355.89% | 0.06% |
Quarterly Earnings Growth | 70.60% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.16% | 0.15% |
Operating Margin (TTM) | 0.17% | 0.19% |
Return on Equity (TTM) | 0.10% | 0.80% |
Debt to Equity (MRQ) | 0.18 | 29.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹53.80 | ₹20.80 |
Cash per Share (MRQ) | ₹6.99 | ₹0.40 |
Operating Cash Flow (TTM) | ₹214.56M | ₹34.50B |
Levered Free Cash Flow (TTM) | ₹159.89M | ₹32.08B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.48% |
Last 12-Month Dividend | N/A | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Thirdwave Financial vs Nestle India
Metric | THIRDFIN | NESTLEIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 37.10 | 73.75 |
Forward P/E | N/A | 61.76 |
PEG Ratio | N/A | -5.54 |
Price to Sales (TTM) | 5.19 | 11.23 |
Price to Book (MRQ) | 1.96 | 57.24 |
Market Capitalization | ||
Market Capitalization | ₹3.77B | ₹2.30T |
Enterprise Value | ₹4.41B | ₹2.25T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.06 | 11.02 |
Enterprise to EBITDA | 19.42 | 48.93 |
Risk & Other Metrics | ||
Beta | 0.42 | 0.24 |
Book Value per Share (MRQ) | ₹53.80 | ₹20.80 |
Financial Statements Comparison: Thirdwave Financial vs Nestle India
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) | THIRDFIN | NESTLEIND |
---|---|---|
Revenue/Sales | ₹301.56M | ₹50.74B |
Cost of Goods Sold | ₹75.44M | ₹22.85B |
Gross Profit | ₹226.12M | ₹27.89B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹43.66M | ₹9.43B |
EBITDA | ₹87.84M | ₹10.92B |
Pre-Tax Income | ₹37.53M | ₹8.88B |
Income Tax | ₹-1.44M | ₹2.41B |
Net Income (Profit) | ₹38.97M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | THIRDFIN | NESTLEIND |
---|---|---|
Cash & Equivalents | ₹360.67M | ₹497.80M |
Total Current Assets | ₹403.62M | ₹37.34B |
Total Current Liabilities | ₹33.33M | ₹46.85B |
Long-Term Debt | ₹3.30M | ₹3.64B |
Total Shareholders Equity | ₹1.57B | ₹40.10B |
Retained Earnings | N/A | ₹39.02B |
Property, Plant & Equipment | ₹1.17B | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | THIRDFIN | NESTLEIND |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | THIRDFIN | NESTLEIND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,376 | 1,391,893 |
Average Daily Volume (90 Day) | 1,053 | 1,420,157 |
Shares Outstanding | 35.81M | 964.16M |
Float Shares | 9.13M | 702.47M |
% Held by Insiders | 0.75% | 0.63% |
% Held by Institutions | 0.00% | 0.16% |
Dividend Analysis & Yield Comparison: Thirdwave Financial vs Nestle India
Metric | THIRDFIN | NESTLEIND |
---|---|---|
Last 12-Month Dividend | N/A | ₹35.50 |
Last 12-Month Dividend Yield | N/A | 1.48% |
3-Year Avg Annual Dividend | N/A | ₹15.37 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | N/A | ₹46.12 |
Ex-Dividend Date | N/A | Jul 04, 2025 |