Assam Entrade [ASSAMENT] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Assam Entrade

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricAssam EntradeIndo Thai SecuritiesBetter
P/E Ratio (TTM)28.01302.03Assam Entrade
Price-to-Book Ratio1.4219.89Assam Entrade
Debt-to-Equity Ratio0.011.77Assam Entrade
PEG Ratio0.39-3.53Indo Thai Securities
EV/EBITDA20.80305.44Assam Entrade
Profit Margin (TTM)25.11%38.64%Indo Thai Securities
Operating Margin (TTM)35.53%71.51%Indo Thai Securities
EBITDA Margin (TTM)35.53%71.51%Indo Thai Securities
Return on Equity4.45%4.56%Indo Thai Securities
Return on Assets (TTM)4.28%3.62%Assam Entrade
Free Cash Flow (TTM)$-499,000$-218.96MAssam Entrade
Dividend YieldN/A0.38%N/A
1-Year Return24.28%258.41%Indo Thai Securities
Price-to-Sales Ratio (TTM)7.23121.80Assam Entrade
Enterprise Value$950.69M$34.86BIndo Thai Securities
EV/Revenue Ratio7.40117.36Assam Entrade
Gross Profit Margin (TTM)82.12%0.17%Assam Entrade
Revenue per Share (TTM)$89$3Assam Entrade
Earnings per Share (Diluted)$23.03$1.01Assam Entrade
Beta (Stock Volatility)0.372.32Assam Entrade
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Assam Entrade vs Indo Thai Securities Stock Performance Analysis

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Assam Entrade
Indo Thai Securities
Assam Entrade Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Assam Entrade1.72%-0.25%26.62%-5.80%3.75%2.60%
Indo Thai Securities3.98%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Assam Entrade24.28%121.85%512.39%512.39%512.39%512.39%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: Assam Entrade vs Indo Thai Securities

Assam Entrade

News based Sentiment: MIXED

The month presented a mixed bag for Assam Entrade Ltd. with a significant short-term price decline offset by positive long-term growth trends. The diversified business model provides some stability, but the low trading volume and recent price drop require investor attention.

View Assam Entrade 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: Assam Entrade vs Indo Thai Securities

MetricASSAMENTINDOTHAI
Market Information
Market Cap i₹938.65M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i131,411,807
90 Day Avg. Volume i14872,120
Last Close₹688.95₹326.25
52 Week Range₹485.05 - ₹855.35₹79.56 - ₹327.00
% from 52W High-19.45%-0.23%
All-Time High₹1,401.60 (Jul 19, 2021)₹2,212.00 (Jul 17, 2025)
% from All-Time High-50.85%-85.25%
Growth Metrics
Quarterly Revenue Growth0.02%0.50%
Quarterly Earnings Growth0.72%0.72%
Financial Health
Profit Margin (TTM) i0.25%0.39%
Operating Margin (TTM) i0.36%0.72%
Return on Equity (TTM) i0.04%0.05%
Debt to Equity (MRQ) i0.011.77
Cash & Liquidity
Book Value per Share (MRQ)₹453.33₹15.33
Cash per Share (MRQ)₹4.25₹10.67
Operating Cash Flow (TTM) i₹9.83M₹-119,464,000
Levered Free Cash Flow (TTM) i₹30.25M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Assam Entrade vs Indo Thai Securities

MetricASSAMENTINDOTHAI
Price Ratios
P/E Ratio (TTM) i28.01302.03
Forward P/E iN/AN/A
PEG Ratio i0.39-3.53
Price to Sales (TTM) i7.23121.80
Price to Book (MRQ) i1.4219.89
Market Capitalization
Market Capitalization i₹938.65M₹36.18B
Enterprise Value i₹950.69M₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i7.40117.36
Enterprise to EBITDA i20.80305.44
Risk & Other Metrics
Beta i0.372.32
Book Value per Share (MRQ) i₹453.33₹15.33

Financial Statements Comparison: Assam Entrade 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)ASSAMENTINDOTHAI
Revenue/Sales i₹16.22M₹27.56M
Cost of Goods Sold i₹2.90M₹27.51M
Gross Profit i₹13.32M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.06M₹-13.40M
EBITDA i₹6.86M₹17.65M
Pre-Tax Income i₹6.25M₹97.95M
Income Tax i₹1.42M₹12.22M
Net Income (Profit) i₹4.83M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASSAMENTINDOTHAI
Cash & Equivalents i₹2.02M₹8.91M
Total Current Assets i₹394.75M₹911.44M
Total Current Liabilities i₹642,000₹442.77M
Long-Term Debt i₹36,000₹32.03M
Total Shareholders Equity i₹680.10M₹1.81B
Retained Earnings i₹153.56M₹450.04M
Property, Plant & Equipment i₹42,000₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASSAMENTINDOTHAI
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

MetricASSAMENTINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i131,411,807
Average Daily Volume (90 Day) i14872,120
Shares Outstanding i1.44M116.92M
Float Shares i51,85746.26M
% Held by Insiders i0.97%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Assam Entrade vs Indo Thai Securities

MetricASSAMENTINDOTHAI
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