CNI Research [CNIRESLTD] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CNI Research Ltd. wins in 5 metrics, Indo Thai Securities Ltd. wins in 13 metrics, with 1 ties. Indo Thai Securities Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric CNI Research Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) -24.40 106.49 Indo Thai Securities Ltd.
Price-to-Book Ratio 7.96 17.17 CNI Research Ltd.
Debt-to-Equity Ratio 0.00 1.43 Tie
PEG Ratio 0.38 0.07 Indo Thai Securities Ltd.
EV/EBITDA 43.81 332.61 CNI Research Ltd.
Profit Margin (TTM) 3.48% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 9.77% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 9.77% 83.12% Indo Thai Securities Ltd.
Return on Equity -31.91% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) -31.82% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-72.20M $-218.96M CNI Research Ltd.
Dividend Yield N/A 0.38% N/A
1-Year Return -14.01% 19.58% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 301.65 59.85 Indo Thai Securities Ltd.
Enterprise Value $1.32B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 247.90 57.26 Indo Thai Securities Ltd.
Gross Profit Margin (TTM) 96.30% -6.85% CNI Research Ltd.
Revenue per Share (TTM) $0 $6 Indo Thai Securities Ltd.
Earnings per Share (Diluted) $-0.44 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) -0.23 1.83 CNI Research Ltd.

CNI Research Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CNI Research Ltd.1.44%2.33%-3.13%-11.08%-12.84%-13.56%
Indo Thai Securities Ltd.-0.78%-6.73%-21.22%-11.48%-45.70%-18.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CNI Research Ltd.-14.01%302.36%368.68%105.54%87.89%56.23%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

Performance & Financial Health Analysis: CNI Research Ltd. vs Indo Thai Securities Ltd.

MetricCNIRESLTDINDOTHAI
Market Information
Market Cap i₹1.60B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i35,396951,330
90 Day Avg. Volume i39,066833,889
Last Close₹8.47₹226.87
52 Week Range₹7.01 - ₹13.24₹143.65 - ₹466.35
% from 52W High-36.03%-51.35%
All-Time High₹25.50 (Jan 04, 2010)₹2,212.00 (Jul 17, 2025)
% from All-Time High-66.78%-89.74%
Growth Metrics
Quarterly Revenue Growth-0.93%4.17%
Quarterly Earnings Growth-0.61%16.79%
Financial Health
Profit Margin (TTM) i0.03%0.57%
Operating Margin (TTM) i0.10%0.83%
Return on Equity (TTM) i-0.32%0.05%
Debt to Equity (MRQ) i0.001.43
Cash & Liquidity
Book Value per Share (MRQ)₹1.32₹18.05
Cash per Share (MRQ)₹0.02₹1.17
Operating Cash Flow (TTM) i₹-71,933,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹-48,846,000₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: CNI Research Ltd. vs Indo Thai Securities Ltd.

MetricCNIRESLTD (Nov 02, 2025)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-24.40106.49
Forward P/E iN/AN/A
PEG Ratio i0.380.07
Price to Sales (TTM) i301.6559.85
Price to Book (MRQ) i7.9617.17
Market Capitalization
Market Capitalization i₹1.60B₹38.99B
Enterprise Value i₹1.32B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i247.9057.26
Enterprise to EBITDA i43.81332.61
Risk & Other Metrics
Beta i-0.231.83
Book Value per Share (MRQ) i₹1.32₹18.05

Financial Statements Comparison: CNI Research Ltd. vs Indo Thai Securities Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCNIRESLTD (2025)INDOTHAI (2025)
Revenue/Sales i44.37M149.16M
Cost of Goods Sold i42.83M90.12M
COGS % of Revenue i96.5%60.4%
Gross Profit i1.54M59.03M
Gross Margin i3.5%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-1.03M32.50M
Operating Margin i-2.3%21.8%
EBITDA i30.09M114.11M
EBITDA Margin i67.8%76.5%
Pre-Tax Income i-48.84M103.61M
Pre-Tax Income % of Revenue i-110.1%69.5%
Income Tax i3,00024.73M
Income Tax % of Revenue i0.0%16.6%
Net Income (Profit) i-48.85M78.89M
Profit Margin i-110.1%52.9%

Balance Sheet & Liquidity Metrics

MetricCNIRESLTD (2025)INDOTHAI (2025)
Cash & Equivalents i1.24M8.91M
Total Current Assets i34.86M911.44M
Total Current Assets % of Revenue i78.6%611.1%
Total Current Liabilities i410,000442.77M
Total Current Liabilities % of Revenue i0.9%296.9%
Long-Term Debt iN/A32.03M
Long-Term Debt % of Revenue i0.0%21.5%
Total Shareholders Equity i153.08M1.81B
Retained Earnings i-11.73M450.04M
Retained Earnings % of Revenue i-26.4%301.7%
Property, Plant & Equipment i-1,00021.38M

Cash Flow Statement Comparison

MetricCNIRESLTD (2025)INDOTHAI (2025)
Operating Cash Flow i-71.93M-119.46M
Operating Cash Flow % of Revenue i-162.1%-80.1%
Capital Expenditures iN/A-4.01M
Free Cash Flow i-72.20M-218.96M
FCF Margin i-162.7%-146.8%
Debt Repayment iN/A-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCNIRESLTDINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i114.80M128.02M
Float Shares i33.36M53.84M
% Held by Insiders i68.06%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i31.94%43.49%

Dividend Analysis & Yield Comparison: CNI Research Ltd. vs Indo Thai Securities Ltd.

MetricCNIRESLTDINDOTHAI
Last 12-Month Dividend iN/A₹0.70
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend iN/A₹1.10
3-Year Avg Dividend Yield iN/A2.53%
3-Year Total Dividends iN/A₹3.30
Ex-Dividend DateN/AAug 08, 2025