BSE: 531652 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Thirdwave Financial Intermediaries Ltd is a below average quality company.
The key valuation ratios of Thirdwave Financial Intermediaries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0.1 | 0.1 | 0.3 | 2.1 | 0.7 | 4.9 | 1 | 1.8 | 1.4 | 1.2 | 2 | |
| YoY Gr. Rt. % | - | -12.5% | 371.4% | 533.3% | -66% | 587.3% | -80.1% | 84.5% | -23.5% | -10.2% | - | |
| Adj EPS (₹ ) | 0 | 0 | 0.2 | 0.8 | -0.4 | 2.6 | -0.4 | 0.3 | -0.4 | 0.2 | -0.7 | |
| YoY Gr. Rt. % | - | NA | NA | 406.7% | -146.1% | NA | -113.4% | NA | -256% | NA | - | |
| BVPS (₹ ) | 1.3 | 1.3 | 1.5 | 2.2 | 1.2 | 3.8 | 3.5 | 3.7 | 3.3 | 3.5 | 16 | |
| YoY Gr. Rt. % | - | 0% | 11.3% | 51.4% | -46.9% | 219.3% | -9.2% | 7.3% | -10.5% | 5.4% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0 | -0.1 | 3.6 | 11.2 | -4.2 | 35.8 | -5.2 | 3.9 | -6.1 | 2.9 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 35.5% | 11.6% | 8.2% | -10.2% | ||||||||
| Adj EPS | NA | NA | NA | NA | ||||||||
| BVPS | 11.3% | 24% | 0.4% | 5.4% | ||||||||
| Share Price | 25.4% | 55.6% | 111.4% | 337.8% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 0.5 | -0.8 | 10.5 | 8 | -10.8 | 11.9 | -8.1 | 3.1 | -6.3 | 3.3 | -120 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0.1 | -0.2 | 11 | 40.9 | -20.2 | 105 | -9.7 | 7 | -11.2 | 5.4 | -4.2 | |
Total Income has increased 8.24 CAGR in last 3 years
Return on Equity is Poor
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.7 | - |
| TTM Sales (₹ Cr.) | 1.9 | - |
| BVPS (₹.) ⓘ | 16 | - |
| Reserves (₹ Cr.) ⓘ | 20 | - |
| P/BV ⓘ | 10.58 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 38.61 / 185.00 |
| All Time Low / High (₹) | 7.80 / 184.95 |
| Market Cap (₹ Cr.) | 605 |
| Equity (₹ Cr.) | 35.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0 | 0 | 0 | 2 | 1 | 5 | 1 | 2 | 2 | 1 |
| Interest Income | 0 | 0 | 0 | 2 | 1 | 5 | 1 | 2 | 1 | 1 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ | 0 | 0 | 0 | 2 | 1 | 4 | 1 | 2 | 2 | 1 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 0 | 0 | 0 | 2 | 1 | 4 | 1 | 2 | 2 | 1 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.2 | 0.8 | -0.4 | 2.6 | -0.4 | 0.3 | -0.4 | 0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves ⓘ | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Assets | ||||||||||
| Non Current Asset | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Current Asset | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Total Assets ⓘ | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 1 | 1 | 1 | 2 | 1 | 4 | 3 | 4 | 3 | 3 |
Performance Ratios | ||||||||||
| ROA (%) | 0.0 | -0.1 | 3.6 | 11.2 | -4.2 | 35.8 | -5.2 | 3.9 | -6.1 | 2.9 |
| ROE (%) | 0.1 | -0.2 | 11.0 | 40.9 | -20.2 | 105.0 | -9.7 | 7.0 | -11.2 | 5.4 |
| ROCE (%) | 0.1 | -0.1 | 4.5 | 22.6 | -0.2 | 45.8 | -5.5 | 4.6 | -6.2 | 3.3 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 7.0 | 7.1 | 0.0 | 0.0 | 26.1 | 4.9 | 7.6 | 6.3 | 7.1 | 21.9 |
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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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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