A.K. Capital [AKCAPIT] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: A.K. Capital wins in 12 metrics, Indo Thai Securities wins in 8 metrics, with 0 ties. A.K. Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricA.K. CapitalIndo Thai SecuritiesBetter
P/E Ratio (TTM)8.64291.09A.K. Capital
Price-to-Book Ratio0.7619.17A.K. Capital
Debt-to-Equity Ratio311.221.77Indo Thai Securities
PEG Ratio4.96-3.40Indo Thai Securities
EV/EBITDA10.94293.22A.K. Capital
Profit Margin (TTM)16.99%38.64%Indo Thai Securities
Operating Margin (TTM)69.55%71.51%Indo Thai Securities
EBITDA Margin (TTM)69.55%71.51%Indo Thai Securities
Return on Equity8.38%4.56%A.K. Capital
Return on Assets (TTM)2.00%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-4.80B$-218.96MIndo Thai Securities
Dividend Yield3.03%0.38%A.K. Capital
1-Year Return4.09%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)1.47117.39A.K. Capital
Enterprise Value$38.92B$33.46BA.K. Capital
EV/Revenue Ratio7.77112.66A.K. Capital
Gross Profit Margin (TTM)70.25%0.17%A.K. Capital
Revenue per Share (TTM)$759$3A.K. Capital
Earnings per Share (Diluted)$128.98$1.01A.K. Capital
Beta (Stock Volatility)-0.012.32A.K. Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

A.K. Capital vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
A.K. Capital0.54%-0.05%3.03%-2.73%6.79%-16.92%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
A.K. Capital4.09%165.89%325.51%386.33%56.84%2,017.09%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: A.K. Capital vs Indo Thai Securities

A.K. Capital

News based Sentiment: POSITIVE

The company reported significant increases in revenue and net profit for Q3 FY24, coupled with a dividend payout, indicating a positive outlook and strong financial health. These developments are substantial enough to warrant investor attention and suggest a favorable investment climate.

View A.K. Capital 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: A.K. Capital vs Indo Thai Securities

MetricAKCAPITINDOTHAI
Market Information
Market Cap i₹7.36B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2531,445,904
90 Day Avg. Volume i948829,079
Last Close₹1,121.00₹305.05
52 Week Range₹896.30 - ₹1,387.95₹79.56 - ₹306.50
% from 52W High-19.23%-0.47%
All-Time High₹1,409.80 (Dec 23, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-20.49%-86.21%
Growth Metrics
Quarterly Revenue Growth0.16%0.50%
Quarterly Earnings Growth0.02%0.72%
Financial Health
Profit Margin (TTM) i0.17%0.39%
Operating Margin (TTM) i0.70%0.72%
Return on Equity (TTM) i0.08%0.05%
Debt to Equity (MRQ) i311.221.77
Cash & Liquidity
Book Value per Share (MRQ)₹1,470.20₹15.33
Cash per Share (MRQ)₹48.75₹10.67
Operating Cash Flow (TTM) i₹-3,882,645,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹847.30M₹82.45M
Dividends
Last 12-Month Dividend Yield i3.03%0.38%
Last 12-Month Dividend i₹32.00₹0.70

Valuation & Enterprise Metrics Analysis: A.K. Capital vs Indo Thai Securities

MetricAKCAPITINDOTHAI
Price Ratios
P/E Ratio (TTM) i8.64291.09
Forward P/E i22.19N/A
PEG Ratio i4.96-3.40
Price to Sales (TTM) i1.47117.39
Price to Book (MRQ) i0.7619.17
Market Capitalization
Market Capitalization i₹7.36B₹36.18B
Enterprise Value i₹38.92B₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i7.77112.66
Enterprise to EBITDA i10.94293.22
Risk & Other Metrics
Beta i-0.012.32
Book Value per Share (MRQ) i₹1,470.20₹15.33

Financial Statements Comparison: A.K. Capital 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)AKCAPITINDOTHAI
Revenue/Sales i₹1.05B₹27.56M
Cost of Goods Sold i₹311.76M₹27.51M
Gross Profit i₹736.25M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹928.46M₹-13.40M
EBITDA i₹960.19M₹17.65M
Pre-Tax Income i₹318.92M₹97.95M
Income Tax i₹79.87M₹12.22M
Net Income (Profit) i₹239.06M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AKCAPITINDOTHAI
Cash & Equivalents i₹290.83M₹8.91M
Total Current Assets i₹38.18B₹911.44M
Total Current Liabilities i₹23.35B₹442.77M
Long-Term Debt i₹8.70B₹32.03M
Total Shareholders Equity i₹10.11B₹1.81B
Retained Earnings i₹7.86B₹450.04M
Property, Plant & Equipment i₹451.44M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AKCAPITINDOTHAI
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

MetricAKCAPITINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2531,445,904
Average Daily Volume (90 Day) i948829,079
Shares Outstanding i6.60M116.92M
Float Shares i981,14346.26M
% Held by Insiders i0.87%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: A.K. Capital vs Indo Thai Securities

MetricAKCAPITINDOTHAI
Last 12-Month Dividend i₹32.00₹0.70
Last 12-Month Dividend Yield i3.03%0.38%
3-Year Avg Annual Dividend i₹20.33₹1.10
3-Year Avg Dividend Yield i1.00%2.53%
3-Year Total Dividends i₹61.00₹3.30
Ex-Dividend DateFeb 14, 2025Aug 08, 2025