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

B.N. Rathi

Indo Thai Securities
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
Metric | B.N. Rathi | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.10 | 291.09 | B.N. Rathi |
Price-to-Book Ratio | 1.26 | 19.17 | B.N. Rathi |
Debt-to-Equity Ratio | 0.25 | 1.77 | B.N. Rathi |
PEG Ratio | -0.20 | -3.40 | Indo Thai Securities |
EV/EBITDA | 4.20 | 293.22 | B.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 Equity | 13.32% | 4.56% | B.N. Rathi |
Return on Assets (TTM) | 5.15% | 3.62% | B.N. Rathi |
Free Cash Flow (TTM) | $-231.75M | $-218.96M | Indo Thai Securities |
Dividend Yield | 2.19% | 0.38% | B.N. Rathi |
1-Year Return | -52.01% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 1.63 | 117.39 | B.N. Rathi |
Enterprise Value | $565.35M | $33.46B | Indo Thai Securities |
EV/Revenue Ratio | 1.03 | 112.66 | B.N. Rathi |
Gross Profit Margin (TTM) | 7.35% | 0.17% | B.N. Rathi |
Revenue per Share (TTM) | $13 | $3 | B.N. Rathi |
Earnings per Share (Diluted) | $1.78 | $1.01 | B.N. Rathi |
Beta (Stock Volatility) | 0.12 | 2.32 | B.N. Rathi |
B.N. Rathi vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
B.N. Rathi | -1.55% | -0.43% | -0.52% | -11.17% | -22.94% | -68.34% |
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 |
---|---|---|---|---|---|---|
B.N. Rathi | -52.01% | 145.78% | 361.32% | 243.54% | 239.10% | 39.10% |
Indo Thai Securities | 275.77% | 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.
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: B.N. Rathi vs Indo Thai Securities
Metric | BNRSEC | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹886.37M | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 24,089 | 1,445,904 |
90 Day Avg. Volume | 31,378 | 829,079 |
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) | 0.13% | 0.39% |
Operating Margin (TTM) | 0.20% | 0.72% |
Return on Equity (TTM) | 0.13% | 0.05% |
Debt to Equity (MRQ) | 0.25 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹17.09 | ₹15.33 |
Cash per Share (MRQ) | ₹7.77 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-193,991,000 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹94.64M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 2.19% | 0.38% |
Last 12-Month Dividend | ₹0.50 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: B.N. Rathi vs Indo Thai Securities
Metric | BNRSEC | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.10 | 291.09 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.20 | -3.40 |
Price to Sales (TTM) | 1.63 | 117.39 |
Price to Book (MRQ) | 1.26 | 19.17 |
Market Capitalization | ||
Market Capitalization | ₹886.37M | ₹36.18B |
Enterprise Value | ₹565.35M | ₹33.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.03 | 112.66 |
Enterprise to EBITDA | 4.20 | 293.22 |
Risk & Other Metrics | ||
Beta | 0.12 | 2.32 |
Book Value per Share (MRQ) | ₹17.09 | ₹15.33 |
Financial Statements Comparison: B.N. Rathi 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) | BNRSEC | INDOTHAI |
---|---|---|
Revenue/Sales | ₹91.01M | ₹27.56M |
Cost of Goods Sold | ₹84.33M | ₹27.51M |
Gross Profit | ₹6.69M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹8.85M | ₹-13.40M |
EBITDA | ₹29.53M | ₹17.65M |
Pre-Tax Income | ₹26.86M | ₹97.95M |
Income Tax | ₹12.34M | ₹12.22M |
Net Income (Profit) | ₹14.52M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BNRSEC | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹322.42M | ₹8.91M |
Total Current Assets | ₹837.79M | ₹911.44M |
Total Current Liabilities | ₹1.12B | ₹442.77M |
Long-Term Debt | ₹940,000 | ₹32.03M |
Total Shareholders Equity | ₹710.62M | ₹1.81B |
Retained Earnings | ₹356.95M | ₹450.04M |
Property, Plant & Equipment | ₹34.59M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BNRSEC | 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 | BNRSEC | 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) | 24,089 | 1,445,904 |
Average Daily Volume (90 Day) | 31,378 | 829,079 |
Shares Outstanding | 41.50M | 116.92M |
Float Shares | 14.89M | 46.26M |
% Held by Insiders | 0.62% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: B.N. Rathi vs Indo Thai Securities
Metric | BNRSEC | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹0.50 | ₹0.70 |
Last 12-Month Dividend Yield | 2.19% | 0.38% |
3-Year Avg Annual Dividend | ₹0.42 | ₹1.10 |
3-Year Avg Dividend Yield | 2.37% | 2.53% |
3-Year Total Dividends | ₹1.26 | ₹3.30 |
Ex-Dividend Date | Jul 25, 2025 | Aug 08, 2025 |