GCM Securities [GCSL] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

GCM Securities Ltd.

BSE
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Indo Thai Securities Ltd.

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric GCM Securities Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 3,111.00 106.49 Indo Thai Securities Ltd.
Price-to-Book Ratio 4.87 17.17 GCM Securities Ltd.
Debt-to-Equity Ratio 3.96 1.43 Indo Thai Securities Ltd.
PEG Ratio 30.29 0.07 Indo Thai Securities Ltd.
EV/EBITDA -2.65 332.61 Indo Thai Securities Ltd.
Profit Margin (TTM) -1.45% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 20.74% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 20.74% 83.12% Indo Thai Securities Ltd.
Return on Equity 0.52% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) 0.48% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-346.06M $-218.96M Indo Thai Securities Ltd.
Dividend Yield 0.11% 0.38% Indo Thai Securities Ltd.
1-Year Return 29.89% 19.58% GCM Securities Ltd.
Price-to-Sales Ratio (TTM) 3.98 59.85 GCM Securities Ltd.
Enterprise Value $5.63B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 2.95 57.26 GCM Securities Ltd.
Gross Profit Margin (TTM) 34.59% -6.85% GCM Securities Ltd.
Revenue per Share (TTM) $76 $6 GCM Securities Ltd.
Earnings per Share (Diluted) $-5.94 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) -0.81 1.83 GCM Securities Ltd.

GCM Securities Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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GCSL
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GCM Securities Ltd.-1.17%-0.11%12.88%13.86%17.36%18.30%
Indo Thai Securities Ltd.-0.78%-7.98%-21.84%-12.89%-47.20%-19.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GCM Securities Ltd.29.89%171.92%3,789.80%3,789.80%3,789.80%3,789.80%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

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

MetricGCSLINDOTHAI
Market Information
Market Cap i₹7.60B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i276951,330
90 Day Avg. Volume i298833,889
Last Close₹411.10₹226.87
52 Week Range₹215.25 - ₹424.00₹143.65 - ₹466.35
% from 52W High-3.04%-51.35%
All-Time High₹460.53 (Dec 30, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-10.73%-89.74%
Growth Metrics
Quarterly Revenue Growth-0.32%4.17%
Quarterly Earnings Growth-0.53%16.79%
Financial Health
Profit Margin (TTM) i-0.01%0.57%
Operating Margin (TTM) i0.21%0.83%
Return on Equity (TTM) i0.01%0.05%
Debt to Equity (MRQ) i3.961.43
Cash & Liquidity
Book Value per Share (MRQ)₹68.86₹18.05
Cash per Share (MRQ)₹7.92₹1.17
Operating Cash Flow (TTM) i₹-148,633,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹13.01M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.11%0.38%
Last 12-Month Dividend i₹0.30₹0.70

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

MetricGCSL (Apr 26, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i3,111.00106.49
Forward P/E iN/AN/A
PEG Ratio i30.290.07
Price to Sales (TTM) i3.9859.85
Price to Book (MRQ) i4.8717.17
Market Capitalization
Market Capitalization i₹7.60B₹38.99B
Enterprise Value i₹5.63B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i2.9557.26
Enterprise to EBITDA i-2.65332.61
Risk & Other Metrics
Beta i-0.811.83
Book Value per Share (MRQ) i₹68.86₹18.05

Financial Statements Comparison: GCM Securities 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

MetricGCSL (2025)INDOTHAI (2025)
Revenue/Sales i387.13M149.16M
Cost of Goods Sold i2.35B90.12M
COGS % of Revenue i607.8%60.4%
Gross Profit i-1.97B59.03M
Gross Margin i-507.8%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-2.19B32.50M
Operating Margin i-565.0%21.8%
EBITDA i-2.13B114.11M
EBITDA Margin i-549.6%76.5%
Pre-Tax Income i50.37M103.61M
Pre-Tax Income % of Revenue i13.0%69.5%
Income Tax i32.22M24.73M
Income Tax % of Revenue i8.3%16.6%
Net Income (Profit) i18.15M78.89M
Profit Margin i4.7%52.9%

Balance Sheet & Liquidity Metrics

MetricGCSL (2025)INDOTHAI (2025)
Cash & Equivalents i114.53M8.91M
Total Current Assets i942.57M911.44M
Total Current Assets % of Revenue i243.5%611.1%
Total Current Liabilities i76.86M442.77M
Total Current Liabilities % of Revenue i19.9%296.9%
Long-Term Debt i56.55M32.03M
Long-Term Debt % of Revenue i14.6%21.5%
Total Shareholders Equity i2.52B1.81B
Retained Earnings i477.68M450.04M
Retained Earnings % of Revenue i123.4%301.7%
Property, Plant & Equipment i148.30M21.38M

Cash Flow Statement Comparison

MetricGCSL (2025)INDOTHAI (2025)
Operating Cash Flow i-148.63M-119.46M
Operating Cash Flow % of Revenue i-38.4%-80.1%
Capital Expenditures i-35.59M-4.01M
Free Cash Flow i-346.06M-218.96M
FCF Margin i-89.4%-146.8%
Debt Repayment iN/A-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGCSLINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i22.64M128.02M
Float Shares i3.13M53.84M
% Held by Insiders i78.01%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i21.99%43.49%

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

MetricGCSLINDOTHAI
Last 12-Month Dividend i₹0.30₹0.70
Last 12-Month Dividend Yield i0.11%0.38%
3-Year Avg Annual Dividend i₹0.10₹1.10
3-Year Avg Dividend Yield i0.11%2.53%
3-Year Total Dividends i₹0.30₹3.30
Ex-Dividend DateAug 01, 2025Aug 08, 2025