B.N. Rathi [BNRSEC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: B.N. Rathi wins in 13 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. B.N. Rathi appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricB.N. RathiIndo Thai SecuritiesBetter
P/E Ratio (TTM)12.10291.09B.N. Rathi
Price-to-Book Ratio1.2619.17B.N. Rathi
Debt-to-Equity Ratio0.251.77B.N. Rathi
PEG Ratio-0.20-3.40Indo Thai Securities
EV/EBITDA4.20293.22B.N. Rathi
Profit Margin (TTM)13.38%38.64%Indo Thai Securities
Operating Margin (TTM)20.08%71.51%Indo Thai Securities
EBITDA Margin (TTM)20.08%71.51%Indo Thai Securities
Return on Equity13.32%4.56%B.N. Rathi
Return on Assets (TTM)5.15%3.62%B.N. Rathi
Free Cash Flow (TTM)$-231.75M$-218.96MIndo Thai Securities
Dividend Yield2.19%0.38%B.N. Rathi
1-Year Return-52.01%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)1.63117.39B.N. Rathi
Enterprise Value$565.35M$33.46BIndo Thai Securities
EV/Revenue Ratio1.03112.66B.N. Rathi
Gross Profit Margin (TTM)7.35%0.17%B.N. Rathi
Revenue per Share (TTM)$13$3B.N. Rathi
Earnings per Share (Diluted)$1.78$1.01B.N. Rathi
Beta (Stock Volatility)0.122.32B.N. Rathi
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

B.N. Rathi vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
B.N. Rathi-1.55%-0.43%-0.52%-11.17%-22.94%-68.34%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
B.N. Rathi-52.01%145.78%361.32%243.54%239.10%39.10%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: B.N. Rathi vs Indo Thai Securities

B.N. Rathi

News based Sentiment: NEGATIVE

The significant year-over-year decline in quarterly net profit (-49.8%) coupled with substantial share price declines (20.3% in 6 months, 42.96% in a year) paints a concerning picture for BNRSEC investors. These developments suggest a weakening financial position and potential challenges ahead, making this a significant month for the company.

View B.N. Rathi 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: B.N. Rathi vs Indo Thai Securities

MetricBNRSECINDOTHAI
Market Information
Market Cap i₹886.37M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,0891,445,904
90 Day Avg. Volume i31,378829,079
Last Close₹20.99₹305.05
52 Week Range₹19.01 - ₹72.75₹79.56 - ₹306.50
% from 52W High-71.15%-0.47%
All-Time High₹72.75 (Dec 30, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-71.15%-86.21%
Growth Metrics
Quarterly Revenue Growth-0.18%0.50%
Quarterly Earnings Growth-0.58%0.72%
Financial Health
Profit Margin (TTM) i0.13%0.39%
Operating Margin (TTM) i0.20%0.72%
Return on Equity (TTM) i0.13%0.05%
Debt to Equity (MRQ) i0.251.77
Cash & Liquidity
Book Value per Share (MRQ)₹17.09₹15.33
Cash per Share (MRQ)₹7.77₹10.67
Operating Cash Flow (TTM) i₹-193,991,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹94.64M₹82.45M
Dividends
Last 12-Month Dividend Yield i2.19%0.38%
Last 12-Month Dividend i₹0.50₹0.70

Valuation & Enterprise Metrics Analysis: B.N. Rathi vs Indo Thai Securities

MetricBNRSECINDOTHAI
Price Ratios
P/E Ratio (TTM) i12.10291.09
Forward P/E iN/AN/A
PEG Ratio i-0.20-3.40
Price to Sales (TTM) i1.63117.39
Price to Book (MRQ) i1.2619.17
Market Capitalization
Market Capitalization i₹886.37M₹36.18B
Enterprise Value i₹565.35M₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i1.03112.66
Enterprise to EBITDA i4.20293.22
Risk & Other Metrics
Beta i0.122.32
Book Value per Share (MRQ) i₹17.09₹15.33

Financial Statements Comparison: B.N. Rathi 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)BNRSECINDOTHAI
Revenue/Sales i₹91.01M₹27.56M
Cost of Goods Sold i₹84.33M₹27.51M
Gross Profit i₹6.69M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹8.85M₹-13.40M
EBITDA i₹29.53M₹17.65M
Pre-Tax Income i₹26.86M₹97.95M
Income Tax i₹12.34M₹12.22M
Net Income (Profit) i₹14.52M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BNRSECINDOTHAI
Cash & Equivalents i₹322.42M₹8.91M
Total Current Assets i₹837.79M₹911.44M
Total Current Liabilities i₹1.12B₹442.77M
Long-Term Debt i₹940,000₹32.03M
Total Shareholders Equity i₹710.62M₹1.81B
Retained Earnings i₹356.95M₹450.04M
Property, Plant & Equipment i₹34.59M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BNRSECINDOTHAI
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

MetricBNRSECINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,0891,445,904
Average Daily Volume (90 Day) i31,378829,079
Shares Outstanding i41.50M116.92M
Float Shares i14.89M46.26M
% Held by Insiders i0.62%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: B.N. Rathi vs Indo Thai Securities

MetricBNRSECINDOTHAI
Last 12-Month Dividend i₹0.50₹0.70
Last 12-Month Dividend Yield i2.19%0.38%
3-Year Avg Annual Dividend i₹0.42₹1.10
3-Year Avg Dividend Yield i2.37%2.53%
3-Year Total Dividends i₹1.26₹3.30
Ex-Dividend DateJul 25, 2025Aug 08, 2025