Fundviser Capital [FUNDVISER] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Fundviser Capital

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fundviser Capital wins in 12 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. Fundviser Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFundviser CapitalIndo Thai SecuritiesBetter
P/E Ratio (TTM)30.75302.03Fundviser Capital
Price-to-Book Ratio3.4419.89Fundviser Capital
Debt-to-Equity Ratio29.281.77Indo Thai Securities
PEG Ratio-0.01-3.53Indo Thai Securities
EV/EBITDA22.03305.44Fundviser Capital
Profit Margin (TTM)4.15%38.64%Indo Thai Securities
Operating Margin (TTM)6.95%71.51%Indo Thai Securities
EBITDA Margin (TTM)6.95%71.51%Indo Thai Securities
Return on Equity10.49%4.56%Fundviser Capital
Return on Assets (TTM)4.88%3.62%Fundviser Capital
Free Cash Flow (TTM)$-1.04M$-218.96MFundviser Capital
Dividend YieldN/A0.38%N/A
1-Year Return36.46%258.41%Indo Thai Securities
Price-to-Sales Ratio (TTM)2.30121.80Fundviser Capital
Enterprise Value$657.95M$34.86BIndo Thai Securities
EV/Revenue Ratio1.29117.36Fundviser Capital
Gross Profit Margin (TTM)5.21%0.17%Fundviser Capital
Revenue per Share (TTM)$161$3Fundviser Capital
Earnings per Share (Diluted)$6.47$1.01Fundviser Capital
Beta (Stock Volatility)-0.282.32Fundviser Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fundviser Capital vs Indo Thai Securities Stock Performance Analysis

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Fundviser Capital
Indo Thai Securities
Fundviser Capital Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fundviser Capital0.07%5.62%-13.02%15.52%30.99%37.67%
Indo Thai Securities3.98%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fundviser Capital36.46%1,075.44%3,377.51%3,377.51%3,377.51%3,377.51%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: Fundviser Capital vs Indo Thai Securities

Fundviser Capital

News based Sentiment: MIXED

The month presented a mix of positive signals (premium P/E ratio) and negative concerns (slight price decrease and fraud alert). While the P/E suggests investor confidence, the other factors introduce caution, making it a moderately significant month for investors.

View Fundviser Capital News Sentiment Analysis

Indo Thai Securities

News based Sentiment: MIXED

October was a month of extremes for Indo Thai Securities, with record stock performance and strong revenue growth offset by a concerning analyst downgrade and volatile profit figures. This creates a mixed investment picture, demanding careful consideration of both the opportunities and risks.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Fundviser Capital vs Indo Thai Securities

MetricFUNDVISERINDOTHAI
Market Information
Market Cap i₹1.19B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i6281,411,807
90 Day Avg. Volume i849872,120
Last Close₹201.15₹326.25
52 Week Range₹112.50 - ₹281.40₹79.56 - ₹327.00
% from 52W High-28.52%-0.23%
All-Time High₹281.40 (Aug 25, 2025)₹2,212.00 (Jul 17, 2025)
% from All-Time High-28.52%-85.25%
Growth Metrics
Quarterly Revenue Growth392.93%0.50%
Quarterly Earnings Growth383.65%0.72%
Financial Health
Profit Margin (TTM) i0.04%0.39%
Operating Margin (TTM) i0.07%0.72%
Return on Equity (TTM) i0.10%0.05%
Debt to Equity (MRQ) i29.281.77
Cash & Liquidity
Book Value per Share (MRQ)₹57.92₹15.33
Cash per Share (MRQ)₹9.58₹10.67
Operating Cash Flow (TTM) i₹-1,570,544₹-119,464,000
Levered Free Cash Flow (TTM) i₹26.65M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Fundviser Capital vs Indo Thai Securities

MetricFUNDVISERINDOTHAI
Price Ratios
P/E Ratio (TTM) i30.75302.03
Forward P/E iN/AN/A
PEG Ratio i-0.01-3.53
Price to Sales (TTM) i2.30121.80
Price to Book (MRQ) i3.4419.89
Market Capitalization
Market Capitalization i₹1.19B₹36.18B
Enterprise Value i₹657.95M₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i1.29117.36
Enterprise to EBITDA i22.03305.44
Risk & Other Metrics
Beta i-0.282.32
Book Value per Share (MRQ) i₹57.92₹15.33

Financial Statements Comparison: Fundviser Capital 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)FUNDVISERINDOTHAI
Revenue/Sales i₹170.02M₹27.56M
Cost of Goods Sold i₹161.15M₹27.51M
Gross Profit i₹8.87M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹7.59M₹-13.40M
EBITDA i₹7.76M₹17.65M
Pre-Tax Income i₹11.69M₹97.95M
Income Tax i₹468,000₹12.22M
Net Income (Profit) i₹11.22M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FUNDVISERINDOTHAI
Cash & Equivalents i₹26.14M₹8.91M
Total Current Assets i₹386.14M₹911.44M
Total Current Liabilities i₹291.41M₹442.77M
Long-Term Debt iN/A₹32.03M
Total Shareholders Equity i₹254.13M₹1.81B
Retained Earnings i₹38.43M₹450.04M
Property, Plant & Equipment i₹2.54M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FUNDVISERINDOTHAI
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

MetricFUNDVISERINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i6281,411,807
Average Daily Volume (90 Day) i849872,120
Shares Outstanding i5.15M116.92M
Float Shares i740,21446.26M
% Held by Insiders i0.73%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Fundviser Capital vs Indo Thai Securities

MetricFUNDVISERINDOTHAI
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