Algoquant Fintech [AQFINTECH] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Algoquant Fintech Ltd.

BSE
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Indo Thai Securities Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Algoquant Fintech Ltd. wins in 7 metrics, Indo Thai Securities Ltd. wins in 12 metrics, with 0 ties. Indo Thai Securities Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Algoquant Fintech Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 1,095.40 106.49 Indo Thai Securities Ltd.
Price-to-Book Ratio 338.44 17.17 Indo Thai Securities Ltd.
Debt-to-Equity Ratio 33.46 1.43 Indo Thai Securities Ltd.
PEG Ratio -11.03 0.07 Indo Thai Securities Ltd.
EV/EBITDA 49.46 332.61 Algoquant Fintech Ltd.
Profit Margin (TTM) 10.34% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 15.11% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 15.11% 83.12% Indo Thai Securities Ltd.
Return on Equity 31.59% 4.56% Algoquant Fintech Ltd.
Return on Assets (TTM) 14.80% 3.62% Algoquant Fintech Ltd.
Free Cash Flow (TTM) $567.48M $-218.96M Algoquant Fintech Ltd.
Dividend Yield N/A 0.38% N/A
1-Year Return -5.59% 19.58% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 154.34 59.85 Indo Thai Securities Ltd.
Enterprise Value $18.36B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 8.22 57.26 Algoquant Fintech Ltd.
Gross Profit Margin (TTM) -58.16% -6.85% Indo Thai Securities Ltd.
Revenue per Share (TTM) $8 $6 Algoquant Fintech Ltd.
Earnings per Share (Diluted) $1.12 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.41 1.83 Algoquant Fintech Ltd.

Algoquant Fintech Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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AQFINTECH
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Algoquant Fintech Ltd.-0.88%-2.33%-2.79%-6.53%-3.50%-3.90%
Indo Thai Securities Ltd.-4.69%-7.98%-21.84%-12.89%-47.20%-19.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Algoquant Fintech Ltd.-5.59%166.18%3,722.45%12,386.67%17,459.38%31,116.67%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

Performance & Financial Health Analysis: Algoquant Fintech Ltd. vs Indo Thai Securities Ltd.

MetricAQFINTECHINDOTHAI
Market Information
Market Cap i₹1.08B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i189,038951,330
90 Day Avg. Volume i368,278833,889
Last Close₹55.41₹216.24
52 Week Range₹48.00 - ₹91.70₹143.65 - ₹466.35
% from 52W High-39.57%-53.63%
All-Time High₹1,409.70 (Aug 14, 2025)₹2,212.00 (Jul 17, 2025)
% from All-Time High-96.07%-90.22%
Growth Metrics
Quarterly Revenue Growth2.34%4.17%
Quarterly Earnings Growth1.91%16.79%
Financial Health
Profit Margin (TTM) i0.10%0.57%
Operating Margin (TTM) i0.15%0.83%
Return on Equity (TTM) i0.32%0.05%
Debt to Equity (MRQ) i33.461.43
Cash & Liquidity
Book Value per Share (MRQ)₹3.63₹18.05
Cash per Share (MRQ)₹5.43₹1.17
Operating Cash Flow (TTM) i₹538.77M₹-119,464,000
Levered Free Cash Flow (TTM) i₹318.94M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Algoquant Fintech Ltd. vs Indo Thai Securities Ltd.

MetricAQFINTECH (Sep 26, 2025)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i1,095.40106.49
Forward P/E iN/AN/A
PEG Ratio i-11.030.07
Price to Sales (TTM) i154.3459.85
Price to Book (MRQ) i338.4417.17
Market Capitalization
Market Capitalization i₹1.08B₹38.99B
Enterprise Value i₹18.36B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i8.2257.26
Enterprise to EBITDA i49.46332.61
Risk & Other Metrics
Beta i0.411.83
Book Value per Share (MRQ) i₹3.63₹18.05

Financial Statements Comparison: Algoquant Fintech Ltd. vs Indo Thai Securities Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAQFINTECH (2025)INDOTHAI (2025)
Revenue/Sales i2.28B149.16M
Cost of Goods Sold i1.75B90.12M
COGS % of Revenue i76.5%60.4%
Gross Profit i535.87M59.03M
Gross Margin i23.5%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i266.05M32.50M
Operating Margin i11.7%21.8%
EBITDA i464.19M114.11M
EBITDA Margin i20.3%76.5%
Pre-Tax Income i371.15M103.61M
Pre-Tax Income % of Revenue i16.3%69.5%
Income Tax i52.21M24.73M
Income Tax % of Revenue i2.3%16.6%
Net Income (Profit) i318.94M78.89M
Profit Margin i14.0%52.9%

Balance Sheet & Liquidity Metrics

MetricAQFINTECH (2025)INDOTHAI (2025)
Cash & Equivalents i24.20M8.91M
Total Current Assets i1.88B911.44M
Total Current Assets % of Revenue i82.4%611.1%
Total Current Liabilities i1.08B442.77M
Total Current Liabilities % of Revenue i47.5%296.9%
Long-Term Debt i35.11M32.03M
Long-Term Debt % of Revenue i1.5%21.5%
Total Shareholders Equity i1.01B1.81B
Retained Earnings i997.14M450.04M
Retained Earnings % of Revenue i43.7%301.7%
Property, Plant & Equipment i893,00021.38M

Cash Flow Statement Comparison

MetricAQFINTECH (2025)INDOTHAI (2025)
Operating Cash Flow i538.77M-119.46M
Operating Cash Flow % of Revenue i23.6%-80.1%
Capital Expenditures i-36.30M-4.01M
Free Cash Flow i567.48M-218.96M
FCF Margin i24.9%-146.8%
Debt Repayment i-319.60M-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAQFINTECHINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i281.10M128.02M
Float Shares i50.18M53.84M
% Held by Insiders i75.12%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i24.88%43.49%

Dividend Analysis & Yield Comparison: Algoquant Fintech Ltd. vs Indo Thai Securities Ltd.

MetricAQFINTECHINDOTHAI
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