HB Portfolio [HBPOR] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

HB Portfolio

BSE
Loading...

Indo Thai Securities

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HB Portfolio wins in 11 metrics, Indo Thai Securities wins in 9 metrics, with 0 ties. HB Portfolio appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHB PortfolioIndo Thai SecuritiesBetter
P/E Ratio (TTM)20.96302.03HB Portfolio
Price-to-Book Ratio0.3119.89HB Portfolio
Debt-to-Equity Ratio0.381.77HB Portfolio
PEG Ratio-0.64-3.53Indo Thai Securities
EV/EBITDA20.50305.44HB Portfolio
Profit Margin (TTM)-4.95%38.64%Indo Thai Securities
Operating Margin (TTM)44.52%71.51%Indo Thai Securities
EBITDA Margin (TTM)44.52%71.51%Indo Thai Securities
Return on Equity-0.02%4.56%Indo Thai Securities
Return on Assets (TTM)-0.01%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-61.90M$-218.96MHB Portfolio
Dividend Yield1.03%0.38%HB Portfolio
1-Year Return-41.26%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)3.13121.80HB Portfolio
Enterprise Value$278.70M$34.86BIndo Thai Securities
EV/Revenue Ratio1.03117.36HB Portfolio
Gross Profit Margin (TTM)65.57%0.17%HB Portfolio
Revenue per Share (TTM)$26$3HB Portfolio
Earnings per Share (Diluted)$-1.04$1.01Indo Thai Securities
Beta (Stock Volatility)0.362.32HB Portfolio
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

HB Portfolio vs Indo Thai Securities Stock Performance Analysis

Loading Price Chart...

HB Portfolio
Indo Thai Securities
HB Portfolio Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio-2.69%2.29%-3.26%-22.02%-11.20%-26.40%
Indo Thai Securities2.85%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio-41.26%127.40%421.06%479.38%98.39%440.38%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: HB Portfolio vs Indo Thai Securities

HB Portfolio

News based Sentiment: NEGATIVE

The company reported full-year results, but the negative P/E ratio and consistent share price declines over the past year indicate significant challenges. While community sentiment is slightly positive, the overall picture suggests a high-risk investment with limited near-term upside.

View HB Portfolio 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: HB Portfolio vs Indo Thai Securities

MetricHBPORINDOTHAI
Market Information
Market Cap i₹846.93M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,1531,411,807
90 Day Avg. Volume i1,569872,120
Last Close₹76.56₹313.75
52 Week Range₹71.70 - ₹109.98₹79.56 - ₹317.90
% from 52W High-30.39%-1.31%
All-Time High₹176.70 (Sep 23, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-56.67%-85.82%
Growth Metrics
Quarterly Revenue Growth-0.12%0.50%
Quarterly Earnings Growth-0.37%0.72%
Financial Health
Profit Margin (TTM) i-0.05%0.39%
Operating Margin (TTM) i0.45%0.72%
Return on Equity (TTM) i0.00%0.05%
Debt to Equity (MRQ) i0.381.77
Cash & Liquidity
Book Value per Share (MRQ)₹256.89₹15.33
Cash per Share (MRQ)₹54.15₹10.67
Operating Cash Flow (TTM) i₹149.74M₹-119,464,000
Levered Free Cash Flow (TTM) i₹-431,000₹82.45M
Dividends
Last 12-Month Dividend Yield i1.03%0.38%
Last 12-Month Dividend i₹1.00₹0.70

Valuation & Enterprise Metrics Analysis: HB Portfolio vs Indo Thai Securities

MetricHBPORINDOTHAI
Price Ratios
P/E Ratio (TTM) i20.96302.03
Forward P/E iN/AN/A
PEG Ratio i-0.64-3.53
Price to Sales (TTM) i3.13121.80
Price to Book (MRQ) i0.3119.89
Market Capitalization
Market Capitalization i₹846.93M₹36.18B
Enterprise Value i₹278.70M₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i1.03117.36
Enterprise to EBITDA i20.50305.44
Risk & Other Metrics
Beta i0.362.32
Book Value per Share (MRQ) i₹256.89₹15.33

Financial Statements Comparison: HB Portfolio vs Indo Thai Securities

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HBPORINDOTHAI
Revenue/Sales i₹76.95M₹27.56M
Cost of Goods Sold i₹26.50M₹27.51M
Gross Profit i₹50.46M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹33.97M₹-13.40M
EBITDA i₹36.59M₹17.65M
Pre-Tax Income i₹34.27M₹97.95M
Income Tax i₹12.98M₹12.22M
Net Income (Profit) i₹21.98M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HBPORINDOTHAI
Cash & Equivalents i₹58.49M₹8.91M
Total Current Assets i₹867.44M₹911.44M
Total Current Liabilities i₹22.99M₹442.77M
Long-Term Debt i₹4.51M₹32.03M
Total Shareholders Equity i₹2.77B₹1.81B
Retained Earnings i₹689.22M₹450.04M
Property, Plant & Equipment i₹1.90M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HBPORINDOTHAI
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

MetricHBPORINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,1531,411,807
Average Daily Volume (90 Day) i1,569872,120
Shares Outstanding i10.76M116.92M
Float Shares i3.00M46.26M
% Held by Insiders i0.73%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: HB Portfolio vs Indo Thai Securities

MetricHBPORINDOTHAI
Last 12-Month Dividend i₹1.00₹0.70
Last 12-Month Dividend Yield i1.03%0.38%
3-Year Avg Annual Dividend i₹1.53₹1.10
3-Year Avg Dividend Yield i1.90%2.53%
3-Year Total Dividends i₹4.60₹3.30
Ex-Dividend DateNov 29, 2024Aug 08, 2025