First Custodian Fund [1STCUS] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

First Custodian Fund

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: First Custodian Fund wins in 16 metrics, Indo Thai Securities wins in 4 metrics, with 0 ties. First Custodian Fund appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFirst Custodian FundIndo Thai SecuritiesBetter
P/E Ratio (TTM)15.56291.09First Custodian Fund
Price-to-Book Ratio0.8319.17First Custodian Fund
Debt-to-Equity Ratio0.461.77First Custodian Fund
PEG Ratio-0.12-3.40Indo Thai Securities
EV/EBITDA4.74293.22First Custodian Fund
Profit Margin (TTM)42.43%38.64%First Custodian Fund
Operating Margin (TTM)892.17%71.51%First Custodian Fund
EBITDA Margin (TTM)892.17%71.51%First Custodian Fund
Return on Equity11.22%4.56%First Custodian Fund
Return on Assets (TTM)10.81%3.62%First Custodian Fund
Free Cash Flow (TTM)$18.09M$-218.96MFirst Custodian Fund
Dividend Yield0.88%0.38%First Custodian Fund
1-Year Return-23.25%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)6.61117.39First Custodian Fund
Enterprise Value$109.69M$33.46BIndo Thai Securities
EV/Revenue Ratio5.34112.66First Custodian Fund
Gross Profit Margin (TTM)-421.36%0.17%Indo Thai Securities
Revenue per Share (TTM)$14$3First Custodian Fund
Earnings per Share (Diluted)$5.82$1.01First Custodian Fund
Beta (Stock Volatility)-0.302.32First Custodian Fund
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

First Custodian Fund vs Indo Thai Securities Stock Performance Analysis

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First Custodian Fund
Indo Thai Securities
First Custodian Fund Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
First Custodian Fund-0.85%1.89%-5.46%-21.23%-17.99%-37.18%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
First Custodian Fund-23.25%129.67%189.68%922.78%253.54%1,437.67%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: First Custodian Fund vs Indo Thai Securities

First Custodian Fund

News based Sentiment: MIXED

October presented a mixed bag for First Custodian Fund (I) Ltd., with a slight share price increase early in the month offset by recent declines and fluctuating trading activity. While long-term returns remain strong, the short-term performance and volatility create uncertainty for investors.

View First Custodian Fund News Sentiment Analysis

Indo Thai Securities

News based Sentiment: POSITIVE

September was a strong month for Indo Thai Securities, with robust financial results, a new 52-week high for the stock, and strategic expansion through a new subsidiary. While analyst opinions are mixed, the overall trend points towards a positive trajectory for the company, making it a significant development for investors.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: First Custodian Fund vs Indo Thai Securities

Metric1STCUSINDOTHAI
Market Information
Market Cap i₹137.54M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5611,445,904
90 Day Avg. Volume i630829,079
Last Close₹89.80₹305.05
52 Week Range₹75.35 - ₹172.05₹79.56 - ₹306.50
% from 52W High-47.81%-0.47%
All-Time High₹172.05 (Jan 27, 2025)₹2,212.00 (Jul 17, 2025)
% from All-Time High-47.81%-86.21%
Growth Metrics
Quarterly Revenue Growth-1.00%0.50%
Quarterly Earnings Growth-0.70%0.72%
Financial Health
Profit Margin (TTM) i0.42%0.39%
Operating Margin (TTM) i8.92%0.72%
Return on Equity (TTM) i0.11%0.05%
Debt to Equity (MRQ) i0.461.77
Cash & Liquidity
Book Value per Share (MRQ)₹109.42₹15.33
Cash per Share (MRQ)₹17.81₹10.67
Operating Cash Flow (TTM) i₹21.63M₹-119,464,000
Levered Free Cash Flow (TTM) i₹17.40M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.88%0.38%
Last 12-Month Dividend i₹1.00₹0.70

Valuation & Enterprise Metrics Analysis: First Custodian Fund vs Indo Thai Securities

Metric1STCUSINDOTHAI
Price Ratios
P/E Ratio (TTM) i15.56291.09
Forward P/E iN/AN/A
PEG Ratio i-0.12-3.40
Price to Sales (TTM) i6.61117.39
Price to Book (MRQ) i0.8319.17
Market Capitalization
Market Capitalization i₹137.54M₹36.18B
Enterprise Value i₹109.69M₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i5.34112.66
Enterprise to EBITDA i4.74293.22
Risk & Other Metrics
Beta i-0.302.32
Book Value per Share (MRQ) i₹109.42₹15.33

Financial Statements Comparison: First Custodian Fund vs Indo Thai Securities

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)1STCUSINDOTHAI
Revenue/Sales i₹103,000₹27.56M
Cost of Goods Sold i₹537,000₹27.51M
Gross Profit i₹-434,000₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹-2.03M₹-13.40M
EBITDA i₹-1.77M₹17.65M
Pre-Tax Income i₹-2.05M₹97.95M
Income Tax i₹0₹12.22M
Net Income (Profit) i₹-2.05M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)1STCUSINDOTHAI
Cash & Equivalents i₹269,553₹8.91M
Total Current Assets i₹46.33M₹911.44M
Total Current Liabilities i₹855,384₹442.77M
Long-Term Debt i₹710,945₹32.03M
Total Shareholders Equity i₹155.02M₹1.81B
Retained Earnings i₹136.41M₹450.04M
Property, Plant & Equipment i₹310,221₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)1STCUSINDOTHAI
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

Metric1STCUSINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5611,445,904
Average Daily Volume (90 Day) i630829,079
Shares Outstanding i1.50M116.92M
Float Shares i539,88646.26M
% Held by Insiders i0.63%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: First Custodian Fund vs Indo Thai Securities

Metric1STCUSINDOTHAI
Last 12-Month Dividend i₹1.00₹0.70
Last 12-Month Dividend Yield i0.88%0.38%
3-Year Avg Annual Dividend i₹0.67₹1.10
3-Year Avg Dividend Yield i1.61%2.53%
3-Year Total Dividends i₹2.00₹3.30
Ex-Dividend DateSep 19, 2024Aug 08, 2025