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

HB Portfolio 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: HB Portfolio Ltd. wins in 11 metrics, Indo Thai Securities Ltd. wins in 9 metrics, with 0 ties. HB Portfolio Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric HB Portfolio Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 40.98 106.49 HB Portfolio Ltd.
Price-to-Book Ratio 0.26 17.17 HB Portfolio Ltd.
Debt-to-Equity Ratio 0.24 1.43 HB Portfolio Ltd.
PEG Ratio -0.15 0.07 Indo Thai Securities Ltd.
EV/EBITDA 2.63 332.61 HB Portfolio Ltd.
Profit Margin (TTM) 2.82% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 28.97% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 28.97% 83.12% Indo Thai Securities Ltd.
Return on Equity -0.02% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) -0.01% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-61.90M $-218.96M HB Portfolio Ltd.
Dividend Yield 2.81% 0.38% HB Portfolio Ltd.
1-Year Return -34.95% 32.14% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 2.93 59.85 HB Portfolio Ltd.
Enterprise Value $104.20M $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 0.45 57.26 HB Portfolio Ltd.
Gross Profit Margin (TTM) 61.67% -6.85% HB Portfolio Ltd.
Revenue per Share (TTM) $34 $6 HB Portfolio Ltd.
Earnings per Share (Diluted) $1.53 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.36 1.83 HB Portfolio Ltd.

HB Portfolio Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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HBPOR
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio Ltd.-3.14%-3.45%-2.56%6.73%-7.36%-4.36%
Indo Thai Securities Ltd.1.50%3.85%-9.86%-5.08%-37.20%-13.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio Ltd.-34.95%66.83%120.18%332.49%109.00%139.38%
Indo Thai Securities Ltd.32.14%703.97%4,481.99%9,242.97%10,722.62%10,722.62%

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

MetricHBPORINDOTHAI
Market Information
Market Cap i₹670.29M₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i972951,330
90 Day Avg. Volume i3,265833,889
Last Close₹59.82₹242.76
52 Week Range₹49.00 - ₹105.00₹143.65 - ₹466.35
% from 52W High-43.03%-47.94%
All-Time High₹176.70 (Sep 23, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-66.15%-89.03%
Growth Metrics
Quarterly Revenue Growth-0.32%4.17%
Quarterly Earnings Growth-0.32%16.79%
Financial Health
Profit Margin (TTM) i0.03%0.57%
Operating Margin (TTM) i0.29%0.83%
Return on Equity (TTM) i0.00%0.05%
Debt to Equity (MRQ) i0.241.43
Cash & Liquidity
Book Value per Share (MRQ)₹245.43₹18.05
Cash per Share (MRQ)₹51.39₹1.17
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 i2.81%0.38%
Last 12-Month Dividend i₹2.00₹0.70

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

MetricHBPOR (Apr 23, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i40.98106.49
Forward P/E iN/AN/A
PEG Ratio i-0.150.07
Price to Sales (TTM) i2.9359.85
Price to Book (MRQ) i0.2617.17
Market Capitalization
Market Capitalization i₹670.29M₹38.99B
Enterprise Value i₹104.20M₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i0.4557.26
Enterprise to EBITDA i2.63332.61
Risk & Other Metrics
Beta i0.361.83
Book Value per Share (MRQ) i₹245.43₹18.05

Financial Statements Comparison: HB Portfolio 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

MetricHBPOR (2025)INDOTHAI (2025)
Revenue/Sales i253.11M149.16M
Cost of Goods Sold i184.49M90.12M
COGS % of Revenue i72.9%60.4%
Gross Profit i68.62M59.03M
Gross Margin i27.1%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-4.08M32.50M
Operating Margin i-1.6%21.8%
EBITDA i31.47M114.11M
EBITDA Margin i12.4%76.5%
Pre-Tax Income i19.53M103.61M
Pre-Tax Income % of Revenue i7.7%69.5%
Income Tax i17.46M24.73M
Income Tax % of Revenue i6.9%16.6%
Net Income (Profit) i-431,00078.89M
Profit Margin i-0.2%52.9%

Balance Sheet & Liquidity Metrics

MetricHBPOR (2025)INDOTHAI (2025)
Cash & Equivalents i58.49M8.91M
Total Current Assets i867.44M911.44M
Total Current Assets % of Revenue i342.7%611.1%
Total Current Liabilities i22.99M442.77M
Total Current Liabilities % of Revenue i9.1%296.9%
Long-Term Debt i4.51M32.03M
Long-Term Debt % of Revenue i1.8%21.5%
Total Shareholders Equity i2.77B1.81B
Retained Earnings i689.22M450.04M
Retained Earnings % of Revenue i272.3%301.7%
Property, Plant & Equipment i1.90M21.38M

Cash Flow Statement Comparison

MetricHBPOR (2025)INDOTHAI (2025)
Operating Cash Flow i149.74M-119.46M
Operating Cash Flow % of Revenue i59.2%-80.1%
Capital Expenditures i-145.08M-4.01M
Free Cash Flow i-61.90M-218.96M
FCF Margin i-24.5%-146.8%
Debt Repayment i-2.48M-25.42M
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
Shares Outstanding i10.76M128.02M
Float Shares i3.02M53.84M
% Held by Insiders i73.18%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i26.82%43.49%

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

MetricHBPORINDOTHAI
Last 12-Month Dividend i₹2.00₹0.70
Last 12-Month Dividend Yield i2.81%0.38%
3-Year Avg Annual Dividend i₹1.33₹1.10
3-Year Avg Dividend Yield i1.47%2.53%
3-Year Total Dividends i₹4.00₹3.30
Ex-Dividend DateNov 17, 2025Aug 08, 2025