Bharat Bhushan [BHARAT] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Bharat Bhushan

Indo Thai Securities
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bharat Bhushan wins in 11 metrics, Indo Thai Securities wins in 9 metrics, with 0 ties. Bharat Bhushan appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Bharat Bhushan | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 40.82 | 291.09 | Bharat Bhushan |
Price-to-Book Ratio | 0.39 | 19.17 | Bharat Bhushan |
Debt-to-Equity Ratio | 0.00 | 1.77 | Bharat Bhushan |
PEG Ratio | 0.15 | -3.40 | Indo Thai Securities |
EV/EBITDA | -23.38 | 293.22 | Bharat Bhushan |
Profit Margin (TTM) | 26.92% | 38.64% | Indo Thai Securities |
Operating Margin (TTM) | 78.48% | 71.51% | Bharat Bhushan |
EBITDA Margin (TTM) | 78.48% | 71.51% | Bharat Bhushan |
Return on Equity | -0.55% | 4.56% | Indo Thai Securities |
Return on Assets (TTM) | -0.52% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $-5.68M | $-218.96M | Bharat Bhushan |
Dividend Yield | 3.52% | 0.38% | Bharat Bhushan |
1-Year Return | -42.73% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 28.74 | 117.39 | Bharat Bhushan |
Enterprise Value | $43.71M | $33.46B | Indo Thai Securities |
EV/Revenue Ratio | 6.79 | 112.66 | Bharat Bhushan |
Gross Profit Margin (TTM) | -50.26% | 0.17% | Indo Thai Securities |
Revenue per Share (TTM) | $2 | $3 | Indo Thai Securities |
Earnings per Share (Diluted) | $0.67 | $1.01 | Indo Thai Securities |
Beta (Stock Volatility) | -0.44 | 2.32 | Bharat Bhushan |
Bharat Bhushan vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Bharat Bhushan | -1.15% | 1.48% | -3.35% | -15.57% | -38.25% | -60.51% |
Indo Thai Securities | 4.02% | 18.00% | 96.39% | 70.92% | 58.41% | 127.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bharat Bhushan | -42.73% | -10.76% | 38.94% | 153.60% | 149.23% | 193.16% |
Indo Thai Securities | 275.77% | 1,711.46% | 17,739.18% | 15,229.15% | 13,703.17% | 13,703.17% |
News Based Sentiment: Bharat Bhushan vs Indo Thai Securities
Bharat Bhushan
News based Sentiment: MIXED
The month presented a mixed bag for Bharat Bhushan Finance & Commodity Brokers Ltd. with a small share price increase offset by significant declines over the past six months and year. The change in shareholding also adds complexity to the investment narrative.
Indo Thai Securities
News based Sentiment: POSITIVE
September was a strong month for Indo Thai Securities, with robust financial results, a new 52-week high for the stock, and strategic expansion through a new subsidiary. While analyst opinions are mixed, the overall trend points towards a positive trajectory for the company, making it a significant development for investors.
Performance & Financial Health Analysis: Bharat Bhushan vs Indo Thai Securities
Metric | BHARAT | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹186.34M | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 2,162 | 1,445,904 |
90 Day Avg. Volume | 3,146 | 829,079 |
Last Close | ₹27.44 | ₹305.05 |
52 Week Range | ₹25.10 - ₹78.25 | ₹79.56 - ₹306.50 |
% from 52W High | -64.93% | -0.47% |
All-Time High | ₹78.25 (Dec 02, 2024) | ₹2,212.00 (Jul 17, 2025) |
% from All-Time High | -64.93% | -86.21% |
Growth Metrics | ||
Quarterly Revenue Growth | 1.48% | 0.50% |
Quarterly Earnings Growth | 2.73% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.27% | 0.39% |
Operating Margin (TTM) | 0.78% | 0.72% |
Return on Equity (TTM) | -0.01% | 0.05% |
Debt to Equity (MRQ) | 0.00 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹69.77 | ₹15.33 |
Cash per Share (MRQ) | ₹14.83 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-971,000 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹-1,296,000 | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 3.52% | 0.38% |
Last 12-Month Dividend | ₹1.20 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Bharat Bhushan vs Indo Thai Securities
Metric | BHARAT | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 40.82 | 291.09 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.15 | -3.40 |
Price to Sales (TTM) | 28.74 | 117.39 |
Price to Book (MRQ) | 0.39 | 19.17 |
Market Capitalization | ||
Market Capitalization | ₹186.34M | ₹36.18B |
Enterprise Value | ₹43.71M | ₹33.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.79 | 112.66 |
Enterprise to EBITDA | -23.38 | 293.22 |
Risk & Other Metrics | ||
Beta | -0.44 | 2.32 |
Book Value per Share (MRQ) | ₹69.77 | ₹15.33 |
Financial Statements Comparison: Bharat Bhushan 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) | BHARAT | INDOTHAI |
---|---|---|
Revenue/Sales | ₹388,000 | ₹27.56M |
Cost of Goods Sold | ₹583,000 | ₹27.51M |
Gross Profit | ₹-195,000 | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹4.60M | ₹-13.40M |
EBITDA | ₹4.61M | ₹17.65M |
Pre-Tax Income | ₹4.60M | ₹97.95M |
Income Tax | ₹460,000 | ₹12.22M |
Net Income (Profit) | ₹4.14M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BHARAT | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹470,000 | ₹8.91M |
Total Current Assets | ₹55.34M | ₹911.44M |
Total Current Liabilities | ₹15.65M | ₹442.77M |
Long-Term Debt | N/A | ₹32.03M |
Total Shareholders Equity | ₹235.85M | ₹1.81B |
Retained Earnings | ₹54.09M | ₹450.04M |
Property, Plant & Equipment | N/A | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BHARAT | 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 | BHARAT | 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) | 2,162 | 1,445,904 |
Average Daily Volume (90 Day) | 3,146 | 829,079 |
Shares Outstanding | 5.96M | 116.92M |
Float Shares | 2.23M | 46.26M |
% Held by Insiders | 0.28% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Bharat Bhushan vs Indo Thai Securities
Metric | BHARAT | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹1.20 | ₹0.70 |
Last 12-Month Dividend Yield | 3.52% | 0.38% |
3-Year Avg Annual Dividend | ₹1.00 | ₹1.10 |
3-Year Avg Dividend Yield | 1.83% | 2.53% |
3-Year Total Dividends | ₹3.00 | ₹3.30 |
Ex-Dividend Date | Jun 27, 2025 | Aug 08, 2025 |