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

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

MetricThirdwave FinancialNestle IndiaBetter
P/E Ratio (TTM)37.1073.75Thirdwave Financial
Price-to-Book Ratio1.9657.24Thirdwave Financial
Debt-to-Equity Ratio0.1829.11Thirdwave Financial
PEG RatioN/A-5.54N/A
EV/EBITDA19.4248.93Thirdwave 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 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-6.41%-7.20%Thirdwave Financial
Price-to-Sales Ratio (TTM)5.1911.23Thirdwave Financial
Enterprise Value$4.41B$2,250.45BNestle India
EV/Revenue Ratio6.0611.02Thirdwave Financial
Gross Profit Margin (TTM)74.98%54.96%Thirdwave Financial
Revenue per Share (TTM)$25$106Nestle India
Earnings per Share (Diluted)$2.84$16.14Nestle India
Beta (Stock Volatility)0.420.24Nestle 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

Stock1D1W1M3M6MYTD
Thirdwave Financial5.54%-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

Stock1Y3Y5Y10Y15Y20Y
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

MetricTHIRDFINNESTLEIND
Market Information
Market Cap i₹3.77B₹2.30T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,3761,391,893
90 Day Avg. Volume i1,0531,420,157
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 Growth8,355.89%0.06%
Quarterly Earnings Growth70.60%-0.13%
Financial Health
Profit Margin (TTM) i0.16%0.15%
Operating Margin (TTM) i0.17%0.19%
Return on Equity (TTM) i0.10%0.80%
Debt to Equity (MRQ) i0.1829.11
Cash & Liquidity
Book Value per Share (MRQ)₹53.80₹20.80
Cash per Share (MRQ)₹6.99₹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) i37.1073.75
Forward P/E iN/A61.76
PEG Ratio iN/A-5.54
Price to Sales (TTM) i5.1911.23
Price to Book (MRQ) i1.9657.24
Market Capitalization
Market Capitalization i₹3.77B₹2.30T
Enterprise Value i₹4.41B₹2.25T
Enterprise Value Metrics
Enterprise to Revenue i6.0611.02
Enterprise to EBITDA i19.4248.93
Risk & Other Metrics
Beta i0.420.24
Book Value per Share (MRQ) i₹53.80₹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) i1,3761,391,893
Average Daily Volume (90 Day) i1,0531,420,157
Shares Outstanding i35.81M964.16M
Float Shares i9.13M702.47M
% Held by Insiders i0.75%0.63%
% Held by Institutions i0.00%0.16%

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