Balgopal Commercial [BALGOPAL] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison
Balgopal Commercial
BSE
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Indo Thai Securities
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Balgopal Commercial wins in 12 metrics, Indo Thai Securities wins in 5 metrics, with 0 ties. Balgopal Commercial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Balgopal Commercial | Indo Thai Securities | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 139.04 | 302.03 | Balgopal Commercial |
| Price-to-Book Ratio | 8.70 | 19.89 | Balgopal Commercial |
| Debt-to-Equity Ratio | 0.11 | 1.77 | Balgopal Commercial |
| PEG Ratio | -2.22 | -3.53 | Indo Thai Securities |
| EV/EBITDA | 74.96 | 305.44 | Balgopal Commercial |
| Profit Margin (TTM) | 63.48% | 38.64% | Balgopal Commercial |
| Operating Margin (TTM) | 439.51% | 71.51% | Balgopal Commercial |
| EBITDA Margin (TTM) | 439.51% | 71.51% | Balgopal Commercial |
| Return on Equity | 11.12% | 4.56% | Balgopal Commercial |
| Return on Assets (TTM) | 9.50% | 3.62% | Balgopal Commercial |
| Free Cash Flow (TTM) | $-68.66M | $-218.96M | Balgopal Commercial |
| Dividend Yield | N/A | 0.38% | N/A |
| 1-Year Return | 305.04% | 258.41% | Balgopal Commercial |
| Price-to-Sales Ratio (TTM) | 328.07 | 121.80 | Indo Thai Securities |
| Enterprise Value | $5.10B | $34.86B | Indo Thai Securities |
| EV/Revenue Ratio | 329.58 | 117.36 | Indo Thai Securities |
| Gross Profit Margin (TTM) | N/A | 0.17% | N/A |
| Revenue per Share (TTM) | $1 | $3 | Indo Thai Securities |
| Earnings per Share (Diluted) | $1.87 | $1.01 | Balgopal Commercial |
| Beta (Stock Volatility) | N/A | 2.32 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Balgopal Commercial vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Balgopal Commercial | -4.99% | 11.46% | 16.33% | 32.62% | 66.74% | 107.30% |
| 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 |
|---|---|---|---|---|---|---|
| Balgopal Commercial | 305.04% | 902.75% | 7,164.20% | 7,164.20% | 7,164.20% | 7,164.20% |
| Indo Thai Securities | 258.41% | 1,939.99% | 19,148.47% | 15,130.58% | 14,096.83% | 14,096.83% |
News Based Sentiment: Balgopal Commercial vs Indo Thai Securities
Balgopal Commercial
News based Sentiment: NEGATIVE
The sole news item this month was a negative risk assessment from MarketsMojo, categorizing Balgopal Commercial as 'risky' alongside JP Associates. This directly impacts investor perception and suggests potential challenges for the company, making it a significant development despite being the only one reported.
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: Balgopal Commercial vs Indo Thai Securities
| Metric | BALGOPAL | INDOTHAI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.08B | ₹36.18B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 16,055 | 1,411,807 |
| 90 Day Avg. Volume | 11,049 | 872,120 |
| Last Close | ₹242.95 | ₹326.25 |
| 52 Week Range | ₹102.70 - ₹272.95 | ₹79.56 - ₹327.00 |
| % from 52W High | -10.99% | -0.23% |
| All-Time High | ₹272.95 (Oct 06, 2025) | ₹2,212.00 (Jul 17, 2025) |
| % from All-Time High | -10.99% | -85.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | 0.50% |
| Quarterly Earnings Growth | -1.00% | 0.72% |
| Financial Health | ||
| Profit Margin (TTM) | 0.63% | 0.39% |
| Operating Margin (TTM) | 4.40% | 0.72% |
| Return on Equity (TTM) | 0.11% | 0.05% |
| Debt to Equity (MRQ) | 0.11 | 1.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹29.89 | ₹15.33 |
| Cash per Share (MRQ) | ₹1.92 | ₹10.67 |
| Operating Cash Flow (TTM) | ₹2.27M | ₹-119,464,000 |
| Levered Free Cash Flow (TTM) | ₹62.94M | ₹82.45M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.38% |
| Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Balgopal Commercial vs Indo Thai Securities
| Metric | BALGOPAL | INDOTHAI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 139.04 | 302.03 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -2.22 | -3.53 |
| Price to Sales (TTM) | 328.07 | 121.80 |
| Price to Book (MRQ) | 8.70 | 19.89 |
| Market Capitalization | ||
| Market Capitalization | ₹5.08B | ₹36.18B |
| Enterprise Value | ₹5.10B | ₹34.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 329.58 | 117.36 |
| Enterprise to EBITDA | 74.96 | 305.44 |
| Risk & Other Metrics | ||
| Beta | N/A | 2.32 |
| Book Value per Share (MRQ) | ₹29.89 | ₹15.33 |
Financial Statements Comparison: Balgopal Commercial 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) | BALGOPAL | INDOTHAI |
|---|---|---|
| Revenue/Sales | ₹0 | ₹27.56M |
| Cost of Goods Sold | ₹791,070 | ₹27.51M |
| Gross Profit | ₹-791,070 | ₹46,000 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-3.21M | ₹-13.40M |
| EBITDA | ₹20.27M | ₹17.65M |
| Pre-Tax Income | ₹20.27M | ₹97.95M |
| Income Tax | ₹3.61M | ₹12.22M |
| Net Income (Profit) | ₹16.66M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BALGOPAL | INDOTHAI |
|---|---|---|
| Cash & Equivalents | ₹36.42M | ₹8.91M |
| Total Current Assets | ₹245.87M | ₹911.44M |
| Total Current Liabilities | ₹72.33M | ₹442.77M |
| Long-Term Debt | ₹14.37M | ₹32.03M |
| Total Shareholders Equity | ₹565.99M | ₹1.81B |
| Retained Earnings | ₹168.54M | ₹450.04M |
| Property, Plant & Equipment | N/A | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BALGOPAL | 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 | BALGOPAL | 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) | 16,055 | 1,411,807 |
| Average Daily Volume (90 Day) | 11,049 | 872,120 |
| Shares Outstanding | 19.01M | 116.92M |
| Float Shares | N/A | 46.26M |
| % Held by Insiders | 0.66% | 0.60% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Balgopal Commercial vs Indo Thai Securities
| Metric | BALGOPAL | 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 |