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 7 metrics, Nestle India wins in 7 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricThirdwave FinancialNestle IndiaBetter
P/E Ratio (TTM)37.1072.48Thirdwave Financial
Price-to-Book RatioN/A56.26N/A
Debt-to-Equity Ratio0.0129.11Thirdwave Financial
PEG RatioN/A-1.28N/A
EV/EBITDA17.5549.29Thirdwave Financial
Profit Margin (TTM)75.48%15.21%Thirdwave Financial
Operating Margin (TTM)16.76%18.51%Nestle India
EBITDA Margin (TTM)16.76%18.51%Nestle India
Return on Equity10.16%79.99%Nestle India
Return on Assets (TTM)9.66%26.31%Nestle India
Free Cash Flow (TTM)$251.08M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-16.03%-5.91%Nestle India
Price-to-Sales Ratio (TTM)4.2711.04Thirdwave Financial
Enterprise Value$3.99B$2,266.85BNestle India
EV/Revenue Ratio3.9311.10Thirdwave Financial
Gross Profit Margin (TTM)74.98%54.96%Thirdwave Financial
Revenue per Share (TTM)N/A$106N/A
Earnings per Share (Diluted)N/A$16.14N/A
Beta (Stock Volatility)N/A0.23N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Thirdwave Financial vs Nestle India Stock Performance Analysis

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Thirdwave Financial
Nestle India
Thirdwave Financial Stock Overview | Nestle India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Thirdwave Financial-5.11%-7.12%-6.25%-7.40%14.62%-29.22%
Nestle India1.01%2.53%-0.51%-2.42%5.09%8.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Thirdwave Financial-16.03%403.13%352.25%1,066.67%2,918.75%2,918.75%
Nestle India-5.91%24.86%53.17%260.55%639.02%124.21%

News Based Sentiment: Thirdwave Financial vs Nestle India

Thirdwave Financial

News based Sentiment: MIXED

September presented a mixed bag for UVS Hospitality, with a slight share price recovery countered by continued analyst pessimism and the company taking on new debt. While historical performance is strong, recent volatility and financial concerns create a complex investment picture, making it a moderately significant month.

View Thirdwave Financial News Sentiment Analysis

Nestle India

News based Sentiment: POSITIVE

Nestle India’s Q1 2024 results showed substantial growth in both net profit (27.8%) and revenue (8.5%), driving a positive market reaction with a 2.2% share price increase. This indicates a strong start to the year and positive investor sentiment.

View Nestle India News Sentiment Analysis

Performance & Financial Health Analysis: Thirdwave Financial vs Nestle India

MetricTHIRDFINNESTLEIND
Market Information
Market Cap i₹4.32B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4,7021,232,901
90 Day Avg. Volume i2,9961,293,752
Last Close₹120.75₹1,181.70
52 Week Range₹91.40 - ₹236.95₹1,055.00 - ₹1,310.00
% from 52W High-49.04%-9.79%
All-Time High₹236.95 (Feb 10, 2025)₹2,778.00 (Sep 23, 2024)
% from All-Time High-49.04%-57.46%
Growth Metrics
Quarterly Revenue Growth0.01%0.06%
Quarterly Earnings GrowthN/A-0.13%
Financial Health
Profit Margin (TTM) i0.75%0.15%
Operating Margin (TTM) i0.17%0.19%
Return on Equity (TTM) i0.10%0.80%
Debt to Equity (MRQ) i0.0129.11
Cash & Liquidity
Book Value per Share (MRQ)N/A₹20.80
Cash per Share (MRQ)N/A₹0.40
Operating Cash Flow (TTM) i₹214.56M₹34.50B
Levered Free Cash Flow (TTM) i₹159.89M₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend iN/A₹35.50

Valuation & Enterprise Metrics Analysis: Thirdwave Financial vs Nestle India

MetricTHIRDFINNESTLEIND
Price Ratios
P/E Ratio (TTM) i37.1072.48
Forward P/E iN/A60.59
PEG Ratio iN/A-1.28
Price to Sales (TTM) i4.2711.04
Price to Book (MRQ) iN/A56.26
Market Capitalization
Market Capitalization i₹4.32B₹2.27T
Enterprise Value i₹3.99B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i3.9311.10
Enterprise to EBITDA i17.5549.29
Risk & Other Metrics
Beta iN/A0.23
Book Value per Share (MRQ) iN/A₹20.80

Financial Statements Comparison: Thirdwave Financial vs Nestle India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)THIRDFINNESTLEIND
Revenue/Sales i₹301.56M₹50.74B
Cost of Goods Sold i₹75.44M₹22.85B
Gross Profit i₹226.12M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹43.66M₹9.43B
EBITDA i₹87.84M₹10.92B
Pre-Tax Income i₹37.53M₹8.88B
Income Tax i₹-1.44M₹2.41B
Net Income (Profit) i₹38.97M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)THIRDFINNESTLEIND
Cash & Equivalents i₹360.67M₹497.80M
Total Current Assets i₹403.62M₹37.34B
Total Current Liabilities i₹33.33M₹46.85B
Long-Term Debt i₹3.30M₹3.64B
Total Shareholders Equity i₹1.57B₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment i₹1.17B₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)THIRDFINNESTLEIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTHIRDFINNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,7021,232,901
Average Daily Volume (90 Day) i2,9961,293,752
Shares Outstanding i35.81M1.93B
Float Shares iN/A702.47M
% Held by Insiders iN/A0.63%
% Held by Institutions iN/A0.15%

Dividend Analysis & Yield Comparison: Thirdwave Financial vs Nestle India

MetricTHIRDFINNESTLEIND
Last 12-Month Dividend iN/A₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend iN/A₹15.37
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹46.12
Ex-Dividend DateN/AJul 04, 2025