Financials Thirdwave Financial Intermediaries Limited

Equities

THIRDFIN

INE528C01018

Delayed Bombay S.E. 01:01:24 2024-07-08 am EDT 5-day change 1st Jan Change
116.9 INR +4.89% Intraday chart for Thirdwave Financial Intermediaries Limited +0.99% +202.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40.07 68.33 40.95 58.06 51.11 51.77
Enterprise Value (EV) 1 29.61 57.76 25.82 48.29 50.43 38.33
P/E ratio 23.9 x 290 x 7.08 x -74.5 x 92.6 x -59.8 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 8.29 x 0.82 x 5.17 x 2.65 x 3.42 x
EV / Revenue 1.34 x 7 x 0.52 x 4.3 x 2.62 x 2.53 x
EV / EBITDA - - - - - -
EV / FCF 23.9 x 73 x 1.28 x -9.51 x -29.3 x 6.87 x
FCF Yield 4.18% 1.37% 77.9% -10.5% -3.41% 14.6%
Price to Book 3.57 x 5.96 x 2.79 x 4.18 x 3.54 x 3.81 x
Nbr of stocks (in thousands) 2,208 2,208 2,208 2,208 2,208 2,208
Reference price 2 18.15 30.95 18.55 26.30 23.15 23.45
Announcement Date 8/25/18 8/1/19 8/28/20 9/6/21 9/5/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22.04 8.246 49.94 11.23 19.27 15.13
EBITDA - - - - - -
EBIT 1 3.247 0.9189 7.111 -0.7793 0.654 -0.865
Operating Margin 14.73% 11.14% 14.24% -6.94% 3.39% -5.72%
Earnings before Tax (EBT) 1 2.1 0.2358 6.938 -0.7793 0.654 -0.865
Net income 1 1.68 0.2358 5.782 -0.7793 0.554 -0.865
Net margin 7.62% 2.86% 11.58% -6.94% 2.88% -5.72%
EPS 2 0.7600 0.1068 2.619 -0.3530 0.2500 -0.3918
Free Cash Flow 1 1.237 0.7913 20.12 -5.076 -1.72 5.577
FCF margin 5.61% 9.6% 40.3% -45.19% -8.93% 36.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 73.65% 335.52% 348.04% - - -
Dividend per Share - - - - - -
Announcement Date 8/25/18 8/1/19 8/28/20 9/6/21 9/5/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.5 10.6 15.1 9.77 0.67 13.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.24 0.79 20.1 -5.08 -1.72 5.58
ROE (net income / shareholders' equity) 16.2% 2.08% 49.1% -5.46% 3.91% -6.17%
ROA (Net income/ Total Assets) 13.5% 2.92% 27.5% -3.27% 2.87% -3.84%
Assets 1 12.45 8.085 21.02 23.86 19.32 22.53
Book Value Per Share 2 5.080 5.190 6.640 6.290 6.540 6.150
Cash Flow per Share 2 0.5600 0.1200 6.850 4.420 0.3100 6.090
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/25/18 8/1/19 8/28/20 9/6/21 9/5/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. THIRDFIN Stock
  4. Financials Thirdwave Financial Intermediaries Limited