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

Alacrity Securities

Indo Thai Securities
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
Metric | Alacrity Securities | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 30.78 | 302.03 | Alacrity Securities |
Price-to-Book Ratio | 2.70 | 19.89 | Alacrity Securities |
Debt-to-Equity Ratio | 4.77 | 1.77 | Indo Thai Securities |
PEG Ratio | N/A | -3.53 | N/A |
EV/EBITDA | 12.85 | 305.44 | Alacrity 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 Equity | 11.90% | 4.56% | Alacrity Securities |
Return on Assets (TTM) | 9.28% | 3.62% | Alacrity Securities |
Free Cash Flow (TTM) | $-440.76M | $-218.96M | Indo Thai Securities |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | -61.30% | 258.41% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 0.49 | 121.80 | Alacrity Securities |
Enterprise Value | $2.72B | $34.86B | Indo Thai Securities |
EV/Revenue Ratio | 0.49 | 117.36 | Alacrity Securities |
Gross Profit Margin (TTM) | 9.39% | 0.17% | Alacrity Securities |
Revenue per Share (TTM) | $106 | $3 | Alacrity Securities |
Earnings per Share (Diluted) | $1.90 | $1.01 | Alacrity Securities |
Beta (Stock Volatility) | 0.34 | 2.32 | Alacrity Securities |
Alacrity Securities vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Alacrity Securities | -2.04% | 0.36% | -0.30% | -2.89% | -14.99% | -59.22% |
Indo Thai Securities | 3.98% | 16.56% | 88.96% | 70.41% | 59.99% | 134.37% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Alacrity Securities | -61.30% | 393.42% | 315.22% | 315.22% | 315.22% | 315.22% |
Indo Thai Securities | 258.41% | 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.
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.
Performance & Financial Health Analysis: Alacrity Securities vs Indo Thai Securities
Metric | ALSL | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹2.83B | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 68,721 | 1,411,807 |
90 Day Avg. Volume | 47,244 | 872,120 |
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 Growth | 0.07% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.39% |
Operating Margin (TTM) | 0.07% | 0.72% |
Return on Equity (TTM) | 0.12% | 0.05% |
Debt to Equity (MRQ) | 4.77 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹21.65 | ₹15.33 |
Cash per Share (MRQ) | ₹1.39 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-289,427,000 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹120.45M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Alacrity Securities vs Indo Thai Securities
Metric | ALSL | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 30.78 | 302.03 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | -3.53 |
Price to Sales (TTM) | 0.49 | 121.80 |
Price to Book (MRQ) | 2.70 | 19.89 |
Market Capitalization | ||
Market Capitalization | ₹2.83B | ₹36.18B |
Enterprise Value | ₹2.72B | ₹34.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.49 | 117.36 |
Enterprise to EBITDA | 12.85 | 305.44 |
Risk & Other Metrics | ||
Beta | 0.34 | 2.32 |
Book Value per Share (MRQ) | ₹21.65 | ₹15.33 |
Financial Statements Comparison: Alacrity Securities vs Indo Thai Securities
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ALSL | INDOTHAI |
---|---|---|
Revenue/Sales | ₹706.32M | ₹27.56M |
Cost of Goods Sold | ₹639.97M | ₹27.51M |
Gross Profit | ₹66.35M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹51.45M | ₹-13.40M |
EBITDA | ₹53.91M | ₹17.65M |
Pre-Tax Income | ₹51.28M | ₹97.95M |
Income Tax | ₹12.92M | ₹12.22M |
Net Income (Profit) | ₹38.35M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ALSL | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹65.15M | ₹8.91M |
Total Current Assets | ₹1.01B | ₹911.44M |
Total Current Liabilities | ₹259.29M | ₹442.77M |
Long-Term Debt | ₹16.40M | ₹32.03M |
Total Shareholders Equity | ₹1.01B | ₹1.81B |
Retained Earnings | ₹234.44M | ₹450.04M |
Property, Plant & Equipment | ₹2.50M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ALSL | INDOTHAI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ALSL | INDOTHAI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 68,721 | 1,411,807 |
Average Daily Volume (90 Day) | 47,244 | 872,120 |
Shares Outstanding | 46.66M | 116.92M |
Float Shares | 4.64M | 46.26M |
% Held by Insiders | 0.82% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Alacrity Securities vs Indo Thai Securities
Metric | ALSL | INDOTHAI |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.70 |
Last 12-Month Dividend Yield | N/A | 0.38% |
3-Year Avg Annual Dividend | N/A | ₹1.10 |
3-Year Avg Dividend Yield | N/A | 2.53% |
3-Year Total Dividends | N/A | ₹3.30 |
Ex-Dividend Date | N/A | Aug 08, 2025 |