Algoquant Fintech [AQFINTECH] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison
Algoquant Fintech
BSE
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Indo Thai Securities
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Algoquant Fintech wins in 9 metrics, Indo Thai Securities wins in 10 metrics, with 0 ties. Indo Thai Securities appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Algoquant Fintech | Indo Thai Securities | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 1,095.40 | 302.03 | Indo Thai Securities |
| Price-to-Book Ratio | 338.44 | 19.89 | Indo Thai Securities |
| Debt-to-Equity Ratio | 33.46 | 1.77 | Indo Thai Securities |
| PEG Ratio | -11.03 | -3.53 | Algoquant Fintech |
| EV/EBITDA | 49.46 | 305.44 | Algoquant Fintech |
| Profit Margin (TTM) | 10.34% | 38.64% | Indo Thai Securities |
| Operating Margin (TTM) | 15.11% | 71.51% | Indo Thai Securities |
| EBITDA Margin (TTM) | 15.11% | 71.51% | Indo Thai Securities |
| Return on Equity | 31.59% | 4.56% | Algoquant Fintech |
| Return on Assets (TTM) | 14.80% | 3.62% | Algoquant Fintech |
| Free Cash Flow (TTM) | $567.48M | $-218.96M | Algoquant Fintech |
| Dividend Yield | N/A | 0.38% | N/A |
| 1-Year Return | 45.95% | 258.41% | Indo Thai Securities |
| Price-to-Sales Ratio (TTM) | 154.34 | 121.80 | Indo Thai Securities |
| Enterprise Value | $18.36B | $34.86B | Indo Thai Securities |
| EV/Revenue Ratio | 8.22 | 117.36 | Algoquant Fintech |
| Gross Profit Margin (TTM) | -58.16% | 0.17% | Indo Thai Securities |
| Revenue per Share (TTM) | $8 | $3 | Algoquant Fintech |
| Earnings per Share (Diluted) | $1.12 | $1.01 | Algoquant Fintech |
| Beta (Stock Volatility) | 0.41 | 2.32 | Algoquant Fintech |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Algoquant Fintech vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Algoquant Fintech | 0.34% | 2.81% | 1.12% | 7.77% | 49.47% | 29.88% |
| 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 |
|---|---|---|---|---|---|---|
| Algoquant Fintech | 45.95% | 565.65% | 10,068.12% | 23,286.67% | 33,309.52% | 22,532.26% |
| Indo Thai Securities | 258.41% | 1,939.99% | 19,148.47% | 15,130.58% | 14,096.83% | 14,096.83% |
News Based Sentiment: Algoquant Fintech vs Indo Thai Securities
Algoquant Fintech
News based Sentiment: NEUTRAL
The October 1, 2025 analysis presents a mixed picture for Algoquant Fintech, with positive signals balanced by sell signals and risk concerns. The lack of a defined earnings date and limited technical data contribute to a neutral outlook, suggesting investors should hold and monitor for further developments.
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: Algoquant Fintech vs Indo Thai Securities
| Metric | AQFINTECH | INDOTHAI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.08B | ₹36.18B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 189,038 | 1,411,807 |
| 90 Day Avg. Volume | 368,278 | 872,120 |
| Last Close | ₹70.40 | ₹326.25 |
| 52 Week Range | ₹43.69 - ₹91.70 | ₹79.56 - ₹327.00 |
| % from 52W High | -23.23% | -0.23% |
| All-Time High | ₹1,409.70 (Aug 14, 2025) | ₹2,212.00 (Jul 17, 2025) |
| % from All-Time High | -95.01% | -85.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.34% | 0.50% |
| Quarterly Earnings Growth | 1.91% | 0.72% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.39% |
| Operating Margin (TTM) | 0.15% | 0.72% |
| Return on Equity (TTM) | 0.32% | 0.05% |
| Debt to Equity (MRQ) | 33.46 | 1.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹3.63 | ₹15.33 |
| Cash per Share (MRQ) | ₹5.43 | ₹10.67 |
| Operating Cash Flow (TTM) | ₹538.77M | ₹-119,464,000 |
| Levered Free Cash Flow (TTM) | ₹318.94M | ₹82.45M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.38% |
| Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Algoquant Fintech vs Indo Thai Securities
| Metric | AQFINTECH | INDOTHAI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 1,095.40 | 302.03 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -11.03 | -3.53 |
| Price to Sales (TTM) | 154.34 | 121.80 |
| Price to Book (MRQ) | 338.44 | 19.89 |
| Market Capitalization | ||
| Market Capitalization | ₹1.08B | ₹36.18B |
| Enterprise Value | ₹18.36B | ₹34.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.22 | 117.36 |
| Enterprise to EBITDA | 49.46 | 305.44 |
| Risk & Other Metrics | ||
| Beta | 0.41 | 2.32 |
| Book Value per Share (MRQ) | ₹3.63 | ₹15.33 |
Financial Statements Comparison: Algoquant Fintech 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) | AQFINTECH | INDOTHAI |
|---|---|---|
| Revenue/Sales | ₹80.23M | ₹27.56M |
| Cost of Goods Sold | ₹126.89M | ₹27.51M |
| Gross Profit | ₹-46.66M | ₹46,000 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹82.32M | ₹-13.40M |
| EBITDA | ₹93.90M | ₹17.65M |
| Pre-Tax Income | ₹65.50M | ₹97.95M |
| Income Tax | ₹21.08M | ₹12.22M |
| Net Income (Profit) | ₹44.42M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AQFINTECH | INDOTHAI |
|---|---|---|
| Cash & Equivalents | ₹24.20M | ₹8.91M |
| Total Current Assets | ₹1.88B | ₹911.44M |
| Total Current Liabilities | ₹1.08B | ₹442.77M |
| Long-Term Debt | ₹35.11M | ₹32.03M |
| Total Shareholders Equity | ₹1.01B | ₹1.81B |
| Retained Earnings | ₹997.14M | ₹450.04M |
| Property, Plant & Equipment | ₹893,000 | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AQFINTECH | 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 | AQFINTECH | 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) | 189,038 | 1,411,807 |
| Average Daily Volume (90 Day) | 368,278 | 872,120 |
| Shares Outstanding | 281.10M | 116.92M |
| Float Shares | 50.18M | 46.26M |
| % Held by Insiders | 0.75% | 0.60% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Algoquant Fintech vs Indo Thai Securities
| Metric | AQFINTECH | 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 |