Thirdwave Financial Intermediaries Ltd - Stock Valuation and Financial Performance

BSE: 531652 | NSE: | Finance - Investment | Small Cap

Thirdwave Financial Share Price

124.25 -2.50 -1.97%
as on 31-May'24 16:01

DeciZen - make an informed investing decision on Thirdwave Financial

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Thirdwave Financial Intermediaries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
445 Cr.
52-wk low:
30.3
52-wk high:
134.5

Is Thirdwave Financial Intermediaries Ltd an attractive stock to invest in?

1. Is Thirdwave Financial Intermediaries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Thirdwave Financial Intermediaries Ltd is a below average quality company.

2. Is Thirdwave Financial Intermediaries Ltd undervalued or overvalued?

The key valuation ratios of Thirdwave Financial Intermediaries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Thirdwave Financial Intermediaries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Thirdwave Financial Intermediaries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Thirdwave Financial:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Thirdwave Financial Intermediaries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.20.10.10.32.10.74.911.81.41
YoY Gr. Rt. %--63.6%-12.5%371.4%533.3%-66%587.3%-80.1%84.5%-23.5%-
Adj EPS (₹ ) -0.1000.20.8-0.42.6-0.40.3-0.40
YoY Gr. Rt. %-NANANA406.7%-146.1%NA-113.4%NA-256%-
BVPS (₹ )1.31.31.31.52.21.23.83.53.73.39.6
YoY Gr. Rt. %-0%0%11.3%51.4%-46.9%219.3%-9.2%7.3%-10.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.60-0.13.611.2-4.235.8-5.23.9-6.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income22.5%-8.1%-34.5%-23.5%
Adj EPSNA-187.5%-153%-256%
BVPS10.7%8.1%-4.5%-10.5%
Share Price - 29.7% 55.9% 310.3%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)-7.20.5-0.810.58-10.811.9-8.13.1-6.32.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-2.50.1-0.21140.9-20.2105-9.77-11.20.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.80%

Total income growth is good in last 4 quarters

Total Income has declined 262.50 CAGR in last 3 years

Net Profit has declined -153.00 CAGR in last 3 years

Latest Financials - Thirdwave Financial Intermediaries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1.2 -
BVPS (₹.) 9.6 -
Reserves (₹ Cr.) -1 -
P/BV 12.90 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 30.28 / 134.50
All Time Low / High (₹) 7.80 / 134.50
Market Cap (₹ Cr.) 445
Equity (₹ Cr.) 35.8
Face Value (₹) 10
Industry PE 46.6

Management X-Ray of Thirdwave Financial:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Thirdwave Financial

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0000215122
Interest Income0000215121
Other Income 0000000000
Expenditure 0000214122
Interest Expense 0000000000
Operating Expenses 0000214122
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000001000
Taxes 0000000000
Profit After Tax 0000001000
Adjusted EPS (₹)-0.10.00.00.20.8-0.42.6-0.40.3-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital1111111111
Share Capital 3333333333
Reserves -2-2-2-2-2-2-1-1-1-1
Minority Interest0000000000
Long Term Borrowings0000110000
Current Liabilities 0000000000
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 1111222111

Assets

Non Current Asset 1111000010
Loan Asset 0000000000
Other Non Current Asset 1111000010
Current Asset 0000222111
Current Investment0000000000
Other Current Asset0000222111
Total Assets 1111222111

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0000-102-1-11
Cash Flow From Investing Activity 0000100000
Cash Flow From Financing Activity 000010-1000
Net Cash Flow 0000001-1-11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000103000
DPS (₹)0000000000
BVPS (₹)1111214343

Performance Ratios

ROA (%)-1.60.0-0.13.611.2-4.235.8-5.23.9-6.1
ROE (%)-2.50.1-0.211.040.9-20.2105.0-9.77.0-11.2
ROCE (%)-1.60.1-0.14.522.6-0.245.8-5.54.6-6.2

Valuation Parameters

Price/Book(x)0.07.07.10.00.026.14.97.66.37.1

Thirdwave Financial Intermediaries Ltd Stock News

Thirdwave Financial Intermediaries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Thirdwave Financial on 31-May-2024 16:01 is ₹124.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2024 16:01 the market cap of Thirdwave Financial stood at ₹445.0.
The latest P/E ratio of Thirdwave Financial as of 31-May-2024 16:01 is 0.00.
The latest P/B ratio of Thirdwave Financial as of 31-May-2024 16:01 is 12.90.
The 52-week high of Thirdwave Financial is ₹134.5 and the 52-week low is ₹30.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thirdwave Financial is ₹1.23 ( Cr.) .

About Thirdwave Financial Intermediaries Ltd

Thirdwave Financial Intermediaries Limited operated as a non-banking financial company in India till 2018. Subsequently, it has ventured into the food and beverage processing industry and other allied services. The company plans to become a leader in the F&B industry in the coming years.

Business area of the company

The company is venturing in the Food and Beverage space wherein it want to start with setting up food kiosks in high footfall areas providing customers with a wholesome experience of gastronomy.

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