Aryaman Capital [ARYACAPM] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison
Aryaman Capital
BSE
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Indo Thai Securities
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aryaman Capital wins in 12 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. Aryaman Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Aryaman Capital | Indo Thai Securities | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.04 | 302.03 | Aryaman Capital |
| Price-to-Book Ratio | 8.73 | 19.89 | Aryaman Capital |
| Debt-to-Equity Ratio | 36.21 | 1.77 | Indo Thai Securities |
| PEG Ratio | 0.01 | -3.53 | Indo Thai Securities |
| EV/EBITDA | 21.29 | 305.44 | Aryaman Capital |
| Profit Margin (TTM) | 35.02% | 38.64% | Indo Thai Securities |
| Operating Margin (TTM) | 50.15% | 71.51% | Indo Thai Securities |
| EBITDA Margin (TTM) | 50.15% | 71.51% | Indo Thai Securities |
| Return on Equity | 29.63% | 4.56% | Aryaman Capital |
| Return on Assets (TTM) | 19.75% | 3.62% | Aryaman Capital |
| Free Cash Flow (TTM) | $277.54M | $-218.96M | Aryaman Capital |
| Dividend Yield | N/A | 0.38% | N/A |
| 1-Year Return | 168.25% | 258.41% | Indo Thai Securities |
| Price-to-Sales Ratio (TTM) | 7.02 | 121.80 | Aryaman Capital |
| Enterprise Value | $6.53B | $34.86B | Indo Thai Securities |
| EV/Revenue Ratio | 6.79 | 117.36 | Aryaman Capital |
| Gross Profit Margin (TTM) | 56.85% | 0.17% | Aryaman Capital |
| Revenue per Share (TTM) | $80 | $3 | Aryaman Capital |
| Earnings per Share (Diluted) | $28.14 | $1.01 | Aryaman Capital |
| Beta (Stock Volatility) | -0.50 | 2.32 | Aryaman Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Aryaman Capital vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Aryaman Capital | -2.12% | -2.27% | 0.29% | 73.32% | 144.27% | 156.66% |
| 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 |
|---|---|---|---|---|---|---|
| Aryaman Capital | 168.25% | 1,094.02% | 1,984.44% | 1,984.44% | 1,984.44% | 1,984.44% |
| Indo Thai Securities | 258.41% | 1,939.99% | 19,148.47% | 15,130.58% | 14,096.83% | 14,096.83% |
News Based Sentiment: Aryaman Capital vs Indo Thai Securities
Aryaman Capital
News based Sentiment: MIXED
The month presented a mixed picture for Aryaman Capital Markets, with a notable share price decline on October 1st offset by strong six-month and one-year growth figures. This creates a complex investment narrative requiring careful consideration of both short-term volatility and long-term potential.
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: Aryaman Capital vs Indo Thai Securities
| Metric | ARYACAPM | INDOTHAI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹6.76B | ₹36.18B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,350 | 1,411,807 |
| 90 Day Avg. Volume | 4,413 | 872,120 |
| Last Close | ₹537.60 | ₹326.25 |
| 52 Week Range | ₹195.00 - ₹753.85 | ₹79.56 - ₹327.00 |
| % from 52W High | -28.69% | -0.23% |
| All-Time High | ₹753.85 (Sep 01, 2025) | ₹2,212.00 (Jul 17, 2025) |
| % from All-Time High | -28.69% | -85.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 7.28% | 0.50% |
| Quarterly Earnings Growth | 39.38% | 0.72% |
| Financial Health | ||
| Profit Margin (TTM) | 0.35% | 0.39% |
| Operating Margin (TTM) | 0.50% | 0.72% |
| Return on Equity (TTM) | 0.30% | 0.05% |
| Debt to Equity (MRQ) | 36.21 | 1.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹64.58 | ₹15.33 |
| Cash per Share (MRQ) | ₹41.80 | ₹10.67 |
| Operating Cash Flow (TTM) | ₹275.46M | ₹-119,464,000 |
| Levered Free Cash Flow (TTM) | ₹229.31M | ₹82.45M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.38% |
| Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Aryaman Capital vs Indo Thai Securities
| Metric | ARYACAPM | INDOTHAI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.04 | 302.03 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.01 | -3.53 |
| Price to Sales (TTM) | 7.02 | 121.80 |
| Price to Book (MRQ) | 8.73 | 19.89 |
| Market Capitalization | ||
| Market Capitalization | ₹6.76B | ₹36.18B |
| Enterprise Value | ₹6.53B | ₹34.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.79 | 117.36 |
| Enterprise to EBITDA | 21.29 | 305.44 |
| Risk & Other Metrics | ||
| Beta | -0.50 | 2.32 |
| Book Value per Share (MRQ) | ₹64.58 | ₹15.33 |
Financial Statements Comparison: Aryaman Capital 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) | ARYACAPM | INDOTHAI |
|---|---|---|
| Revenue/Sales | ₹257.22M | ₹27.56M |
| Cost of Goods Sold | ₹111.00M | ₹27.51M |
| Gross Profit | ₹146.22M | ₹46,000 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹129.90M | ₹-13.40M |
| EBITDA | ₹134.89M | ₹17.65M |
| Pre-Tax Income | ₹128.10M | ₹97.95M |
| Income Tax | ₹17.78M | ₹12.22M |
| Net Income (Profit) | ₹110.32M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARYACAPM | INDOTHAI |
|---|---|---|
| Cash & Equivalents | ₹17.84M | ₹8.91M |
| Total Current Assets | ₹660.26M | ₹911.44M |
| Total Current Liabilities | ₹50.30M | ₹442.77M |
| Long-Term Debt | ₹280.17M | ₹32.03M |
| Total Shareholders Equity | ₹773.82M | ₹1.81B |
| Retained Earnings | N/A | ₹450.04M |
| Property, Plant & Equipment | N/A | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARYACAPM | 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 | ARYACAPM | 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) | 1,350 | 1,411,807 |
| Average Daily Volume (90 Day) | 4,413 | 872,120 |
| Shares Outstanding | 11.98M | 116.92M |
| Float Shares | 1.62M | 46.26M |
| % Held by Insiders | 0.89% | 0.60% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Aryaman Capital vs Indo Thai Securities
| Metric | ARYACAPM | 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 |