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

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

MetricBharat BhushanIndo Thai SecuritiesBetter
P/E Ratio (TTM)40.82291.09Bharat Bhushan
Price-to-Book Ratio0.3919.17Bharat Bhushan
Debt-to-Equity Ratio0.001.77Bharat Bhushan
PEG Ratio0.15-3.40Indo Thai Securities
EV/EBITDA-23.38293.22Bharat 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)$-5.68M$-218.96MBharat Bhushan
Dividend Yield3.52%0.38%Bharat Bhushan
1-Year Return-42.73%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)28.74117.39Bharat Bhushan
Enterprise Value$43.71M$33.46BIndo Thai Securities
EV/Revenue Ratio6.79112.66Bharat Bhushan
Gross Profit Margin (TTM)-50.26%0.17%Indo Thai Securities
Revenue per Share (TTM)$2$3Indo Thai Securities
Earnings per Share (Diluted)$0.67$1.01Indo Thai Securities
Beta (Stock Volatility)-0.442.32Bharat Bhushan
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bharat Bhushan vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bharat Bhushan-1.15%1.48%-3.35%-15.57%-38.25%-60.51%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bharat Bhushan-42.73%-10.76%38.94%153.60%149.23%193.16%
Indo Thai Securities275.77%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.

View Bharat Bhushan News Sentiment Analysis

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.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Bharat Bhushan vs Indo Thai Securities

MetricBHARATINDOTHAI
Market Information
Market Cap i₹186.34M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,1621,445,904
90 Day Avg. Volume i3,146829,079
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 Growth1.48%0.50%
Quarterly Earnings Growth2.73%0.72%
Financial Health
Profit Margin (TTM) i0.27%0.39%
Operating Margin (TTM) i0.78%0.72%
Return on Equity (TTM) i-0.01%0.05%
Debt to Equity (MRQ) i0.001.77
Cash & Liquidity
Book Value per Share (MRQ)₹69.77₹15.33
Cash per Share (MRQ)₹14.83₹10.67
Operating Cash Flow (TTM) i₹-971,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹-1,296,000₹82.45M
Dividends
Last 12-Month Dividend Yield i3.52%0.38%
Last 12-Month Dividend i₹1.20₹0.70

Valuation & Enterprise Metrics Analysis: Bharat Bhushan vs Indo Thai Securities

MetricBHARATINDOTHAI
Price Ratios
P/E Ratio (TTM) i40.82291.09
Forward P/E iN/AN/A
PEG Ratio i0.15-3.40
Price to Sales (TTM) i28.74117.39
Price to Book (MRQ) i0.3919.17
Market Capitalization
Market Capitalization i₹186.34M₹36.18B
Enterprise Value i₹43.71M₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i6.79112.66
Enterprise to EBITDA i-23.38293.22
Risk & Other Metrics
Beta i-0.442.32
Book Value per Share (MRQ) i₹69.77₹15.33

Financial Statements Comparison: Bharat Bhushan 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)BHARATINDOTHAI
Revenue/Sales i₹388,000₹27.56M
Cost of Goods Sold i₹583,000₹27.51M
Gross Profit i₹-195,000₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.60M₹-13.40M
EBITDA i₹4.61M₹17.65M
Pre-Tax Income i₹4.60M₹97.95M
Income Tax i₹460,000₹12.22M
Net Income (Profit) i₹4.14M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHARATINDOTHAI
Cash & Equivalents i₹470,000₹8.91M
Total Current Assets i₹55.34M₹911.44M
Total Current Liabilities i₹15.65M₹442.77M
Long-Term Debt iN/A₹32.03M
Total Shareholders Equity i₹235.85M₹1.81B
Retained Earnings i₹54.09M₹450.04M
Property, Plant & Equipment iN/A₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHARATINDOTHAI
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

MetricBHARATINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,1621,445,904
Average Daily Volume (90 Day) i3,146829,079
Shares Outstanding i5.96M116.92M
Float Shares i2.23M46.26M
% Held by Insiders i0.28%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Bharat Bhushan vs Indo Thai Securities

MetricBHARATINDOTHAI
Last 12-Month Dividend i₹1.20₹0.70
Last 12-Month Dividend Yield i3.52%0.38%
3-Year Avg Annual Dividend i₹1.00₹1.10
3-Year Avg Dividend Yield i1.83%2.53%
3-Year Total Dividends i₹3.00₹3.30
Ex-Dividend DateJun 27, 2025Aug 08, 2025