Alacrity Securities [ALSL] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alacrity Securities wins in 11 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. Alacrity Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlacrity SecuritiesIndo Thai SecuritiesBetter
P/E Ratio (TTM)30.78302.03Alacrity Securities
Price-to-Book Ratio2.7019.89Alacrity Securities
Debt-to-Equity Ratio4.771.77Indo Thai Securities
PEG RatioN/A-3.53N/A
EV/EBITDA12.85305.44Alacrity Securities
Profit Margin (TTM)2.22%38.64%Indo Thai Securities
Operating Margin (TTM)7.26%71.51%Indo Thai Securities
EBITDA Margin (TTM)7.26%71.51%Indo Thai Securities
Return on Equity11.90%4.56%Alacrity Securities
Return on Assets (TTM)9.28%3.62%Alacrity Securities
Free Cash Flow (TTM)$-440.76M$-218.96MIndo Thai Securities
Dividend YieldN/A0.38%N/A
1-Year Return-61.30%258.41%Indo Thai Securities
Price-to-Sales Ratio (TTM)0.49121.80Alacrity Securities
Enterprise Value$2.72B$34.86BIndo Thai Securities
EV/Revenue Ratio0.49117.36Alacrity Securities
Gross Profit Margin (TTM)9.39%0.17%Alacrity Securities
Revenue per Share (TTM)$106$3Alacrity Securities
Earnings per Share (Diluted)$1.90$1.01Alacrity Securities
Beta (Stock Volatility)0.342.32Alacrity Securities
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alacrity Securities vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alacrity Securities-2.04%0.36%-0.30%-2.89%-14.99%-59.22%
Indo Thai Securities3.98%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alacrity Securities-61.30%393.42%315.22%315.22%315.22%315.22%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: Alacrity Securities vs Indo Thai Securities

Alacrity Securities

News based Sentiment: MIXED

Alacrity Securities Ltd. shows a combination of positive financial characteristics (low debt, high asset turnover) and concerning issues (poor cash flow, cyclical industry). The stock price decline on October 1st adds to the mixed narrative, making this a moderately important month for investors.

View Alacrity Securities News Sentiment Analysis

Indo Thai Securities

News based Sentiment: MIXED

October was a month of extremes for Indo Thai Securities, with record stock performance and strong revenue growth offset by a concerning analyst downgrade and volatile profit figures. This creates a mixed investment picture, demanding careful consideration of both the opportunities and risks.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Alacrity Securities vs Indo Thai Securities

MetricALSLINDOTHAI
Market Information
Market Cap i₹2.83B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i68,7211,411,807
90 Day Avg. Volume i47,244872,120
Last Close₹58.00₹326.25
52 Week Range₹53.00 - ₹165.65₹79.56 - ₹327.00
% from 52W High-64.99%-0.23%
All-Time High₹188.00 (Nov 18, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-69.15%-85.25%
Growth Metrics
Quarterly Revenue Growth-0.22%0.50%
Quarterly Earnings Growth0.07%0.72%
Financial Health
Profit Margin (TTM) i0.02%0.39%
Operating Margin (TTM) i0.07%0.72%
Return on Equity (TTM) i0.12%0.05%
Debt to Equity (MRQ) i4.771.77
Cash & Liquidity
Book Value per Share (MRQ)₹21.65₹15.33
Cash per Share (MRQ)₹1.39₹10.67
Operating Cash Flow (TTM) i₹-289,427,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹120.45M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Alacrity Securities vs Indo Thai Securities

MetricALSLINDOTHAI
Price Ratios
P/E Ratio (TTM) i30.78302.03
Forward P/E iN/AN/A
PEG Ratio iN/A-3.53
Price to Sales (TTM) i0.49121.80
Price to Book (MRQ) i2.7019.89
Market Capitalization
Market Capitalization i₹2.83B₹36.18B
Enterprise Value i₹2.72B₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i0.49117.36
Enterprise to EBITDA i12.85305.44
Risk & Other Metrics
Beta i0.342.32
Book Value per Share (MRQ) i₹21.65₹15.33

Financial Statements Comparison: Alacrity Securities 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)ALSLINDOTHAI
Revenue/Sales i₹706.32M₹27.56M
Cost of Goods Sold i₹639.97M₹27.51M
Gross Profit i₹66.35M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹51.45M₹-13.40M
EBITDA i₹53.91M₹17.65M
Pre-Tax Income i₹51.28M₹97.95M
Income Tax i₹12.92M₹12.22M
Net Income (Profit) i₹38.35M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALSLINDOTHAI
Cash & Equivalents i₹65.15M₹8.91M
Total Current Assets i₹1.01B₹911.44M
Total Current Liabilities i₹259.29M₹442.77M
Long-Term Debt i₹16.40M₹32.03M
Total Shareholders Equity i₹1.01B₹1.81B
Retained Earnings i₹234.44M₹450.04M
Property, Plant & Equipment i₹2.50M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALSLINDOTHAI
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

MetricALSLINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i68,7211,411,807
Average Daily Volume (90 Day) i47,244872,120
Shares Outstanding i46.66M116.92M
Float Shares i4.64M46.26M
% Held by Insiders i0.82%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Alacrity Securities vs Indo Thai Securities

MetricALSLINDOTHAI
Last 12-Month Dividend iN/A₹0.70
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend iN/A₹1.10
3-Year Avg Dividend Yield iN/A2.53%
3-Year Total Dividends iN/A₹3.30
Ex-Dividend DateN/AAug 08, 2025