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

Assam Entrade 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: Assam Entrade Ltd. wins in 12 metrics, Indo Thai Securities Ltd. wins in 7 metrics, with 0 ties. Assam Entrade Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Assam Entrade Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 21.32 106.49 Assam Entrade Ltd.
Price-to-Book Ratio 1.46 17.17 Assam Entrade Ltd.
Debt-to-Equity Ratio 3.03 1.43 Indo Thai Securities Ltd.
PEG Ratio -0.05 0.07 Indo Thai Securities Ltd.
EV/EBITDA 17.54 332.61 Assam Entrade Ltd.
Profit Margin (TTM) 35.61% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 44.38% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 44.38% 83.12% Indo Thai Securities Ltd.
Return on Equity 6.60% 4.56% Assam Entrade Ltd.
Return on Assets (TTM) 5.05% 3.62% Assam Entrade Ltd.
Free Cash Flow (TTM) $-499,000 $-218.96M Assam Entrade Ltd.
Dividend Yield N/A 0.38% N/A
1-Year Return -4.42% 19.58% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 7.74 59.85 Assam Entrade Ltd.
Enterprise Value $1.04B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 8.10 57.26 Assam Entrade Ltd.
Gross Profit Margin (TTM) 41.51% -6.85% Assam Entrade Ltd.
Revenue per Share (TTM) $89 $6 Assam Entrade Ltd.
Earnings per Share (Diluted) $32.32 $2.91 Assam Entrade Ltd.
Beta (Stock Volatility) 0.66 1.83 Assam Entrade Ltd.

Assam Entrade Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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ASSAMENT
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Assam Entrade Ltd.0.00%-9.01%-19.62%-31.26%-12.16%-17.74%
Indo Thai Securities Ltd.-4.69%-7.98%-21.84%-12.89%-47.20%-19.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Assam Entrade Ltd.-4.42%91.01%40.95%495.84%495.84%495.84%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

Performance & Financial Health Analysis: Assam Entrade Ltd. vs Indo Thai Securities Ltd.

MetricASSAMENTINDOTHAI
Market Information
Market Cap i₹1.06B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i26951,330
90 Day Avg. Volume i11833,889
Last Close₹631.00₹216.24
52 Week Range₹485.05 - ₹968.00₹143.65 - ₹466.35
% from 52W High-34.81%-53.63%
All-Time High₹1,401.60 (Jul 19, 2021)₹2,212.00 (Jul 17, 2025)
% from All-Time High-54.98%-90.22%
Growth Metrics
Quarterly Revenue Growth1.96%4.17%
Quarterly Earnings Growth-0.01%16.79%
Financial Health
Profit Margin (TTM) i0.36%0.57%
Operating Margin (TTM) i0.44%0.83%
Return on Equity (TTM) i0.07%0.05%
Debt to Equity (MRQ) i3.031.43
Cash & Liquidity
Book Value per Share (MRQ)₹471.28₹18.05
Cash per Share (MRQ)₹4.21₹1.17
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 Ltd. vs Indo Thai Securities Ltd.

MetricASSAMENT (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.32106.49
Forward P/E iN/AN/A
PEG Ratio i-0.050.07
Price to Sales (TTM) i7.7459.85
Price to Book (MRQ) i1.4617.17
Market Capitalization
Market Capitalization i₹1.06B₹38.99B
Enterprise Value i₹1.04B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i8.1057.26
Enterprise to EBITDA i17.54332.61
Risk & Other Metrics
Beta i0.661.83
Book Value per Share (MRQ) i₹471.28₹18.05

Financial Statements Comparison: Assam Entrade 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

MetricASSAMENT (2025)INDOTHAI (2025)
Revenue/Sales i85.51M149.16M
Cost of Goods Sold i50.02M90.12M
COGS % of Revenue i58.5%60.4%
Gross Profit i35.49M59.03M
Gross Margin i41.5%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i17,00032.50M
Operating Margin i0.0%21.8%
EBITDA i43.59M114.11M
EBITDA Margin i51.0%76.5%
Pre-Tax Income i40.70M103.61M
Pre-Tax Income % of Revenue i47.6%69.5%
Income Tax i10.45M24.73M
Income Tax % of Revenue i12.2%16.6%
Net Income (Profit) i30.24M78.89M
Profit Margin i35.4%52.9%

Balance Sheet & Liquidity Metrics

MetricASSAMENT (2025)INDOTHAI (2025)
Cash & Equivalents i2.02M8.91M
Total Current Assets i394.75M911.44M
Total Current Assets % of Revenue i461.6%611.1%
Total Current Liabilities i642,000442.77M
Total Current Liabilities % of Revenue i0.8%296.9%
Long-Term Debt i36,00032.03M
Long-Term Debt % of Revenue i0.0%21.5%
Total Shareholders Equity i680.10M1.81B
Retained Earnings i153.56M450.04M
Retained Earnings % of Revenue i179.6%301.7%
Property, Plant & Equipment i42,00021.38M

Cash Flow Statement Comparison

MetricASSAMENT (2025)INDOTHAI (2025)
Operating Cash Flow i9.83M-119.46M
Operating Cash Flow % of Revenue i11.5%-80.1%
Capital Expenditures i0-4.01M
Free Cash Flow i-499,000-218.96M
FCF Margin i-0.6%-146.8%
Debt Repayment iN/A-25.42M
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
Shares Outstanding i1.44M128.02M
Float Shares i93,57153.84M
% Held by Insiders i96.97%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i3.03%43.49%

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

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