Kartik Investments [KARTKIN] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kartik Investments Ltd. wins in 11 metrics, Indo Thai Securities Ltd. wins in 5 metrics, with 2 ties. Kartik Investments Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Kartik Investments Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 22.52 106.49 Kartik Investments Ltd.
Price-to-Book Ratio 23.43 17.17 Indo Thai Securities Ltd.
Debt-to-Equity Ratio 0.00 1.43 Tie
PEG Ratio 0.00 0.07 Tie
EV/EBITDA -1,839.39 332.61 Indo Thai Securities Ltd.
Profit Margin (TTM) 84.85% 56.96% Kartik Investments Ltd.
Operating Margin (TTM) 99.44% 83.12% Kartik Investments Ltd.
EBITDA Margin (TTM) 99.44% 83.12% Kartik Investments Ltd.
Return on Equity -0.61% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) -0.52% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-573,000 $-218.96M Kartik Investments Ltd.
Dividend Yield N/A 0.38% N/A
1-Year Return 681.45% 32.14% Kartik Investments Ltd.
Price-to-Sales Ratio (TTM) 19.12 59.85 Kartik Investments Ltd.
Enterprise Value $1.14B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 19.03 57.26 Kartik Investments Ltd.
Gross Profit Margin (TTM) N/A -6.85% N/A
Revenue per Share (TTM) $247 $6 Kartik Investments Ltd.
Earnings per Share (Diluted) $208.14 $2.91 Kartik Investments Ltd.
Beta (Stock Volatility) -0.86 1.83 Kartik Investments Ltd.

Kartik Investments Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kartik Investments Ltd.-2.00%-7.76%-22.45%394.97%594.65%563.24%
Indo Thai Securities Ltd.1.50%3.85%-9.86%-5.08%-37.20%-13.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kartik Investments Ltd.681.45%1,274.51%1,029.76%2,789.83%3,578.26%3,578.26%
Indo Thai Securities Ltd.32.14%703.97%4,481.99%9,242.97%10,722.62%10,722.62%

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

MetricKARTKININDOTHAI
Market Information
Market Cap i₹1.26B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19951,330
90 Day Avg. Volume i9833,889
Last Close₹7,933.95₹242.76
52 Week Range₹1,036.00 - ₹10,741.85₹143.65 - ₹466.35
% from 52W High-26.14%-47.94%
All-Time High₹10,741.85 (May 18, 2026)₹2,212.00 (Jul 17, 2025)
% from All-Time High-26.14%-89.03%
Growth Metrics
Quarterly Revenue Growth630.27%4.17%
Quarterly Earnings GrowthN/A16.79%
Financial Health
Profit Margin (TTM) i0.85%0.57%
Operating Margin (TTM) i0.99%0.83%
Return on Equity (TTM) i-0.01%0.05%
Debt to Equity (MRQ) i0.001.43
Cash & Liquidity
Book Value per Share (MRQ)₹200.07₹18.05
Cash per Share (MRQ)₹20.58₹1.17
Operating Cash Flow (TTM) i₹-566,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹-258,000₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

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

MetricKARTKIN (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i22.52106.49
Forward P/E iN/AN/A
PEG Ratio i0.000.07
Price to Sales (TTM) i19.1259.85
Price to Book (MRQ) i23.4317.17
Market Capitalization
Market Capitalization i₹1.26B₹38.99B
Enterprise Value i₹1.14B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i19.0357.26
Enterprise to EBITDA i-1,839.39332.61
Risk & Other Metrics
Beta i-0.861.83
Book Value per Share (MRQ) i₹200.07₹18.05

Financial Statements Comparison: Kartik Investments 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

MetricKARTKIN (2025)INDOTHAI (2025)
Revenue/Sales i232,000149.16M
Cost of Goods Sold iN/A90.12M
COGS % of Revenue i0.0%60.4%
Gross Profit iN/A59.03M
Gross Margin i0.0%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-619,00032.50M
Operating Margin i-266.8%21.8%
EBITDA i-619,000114.11M
EBITDA Margin i-266.8%76.5%
Pre-Tax Income i-258,000103.61M
Pre-Tax Income % of Revenue i-111.2%69.5%
Income Tax i024.73M
Income Tax % of Revenue i0.0%16.6%
Net Income (Profit) i-258,00078.89M
Profit Margin i-111.2%52.9%

Balance Sheet & Liquidity Metrics

MetricKARTKIN (2025)INDOTHAI (2025)
Cash & Equivalents i582,0008.91M
Total Current Assets i5.33M911.44M
Total Current Assets % of Revenue i2,296.1%611.1%
Total Current Liabilities i340,000442.77M
Total Current Liabilities % of Revenue i146.6%296.9%
Long-Term Debt iN/A32.03M
Long-Term Debt % of Revenue i0.0%21.5%
Total Shareholders Equity i41.99M1.81B
Retained Earnings iN/A450.04M
Retained Earnings % of Revenue i0.0%301.7%
Property, Plant & Equipment iN/A21.38M

Cash Flow Statement Comparison

MetricKARTKIN (2025)INDOTHAI (2025)
Operating Cash Flow i-566,000-119.46M
Operating Cash Flow % of Revenue i-244.0%-80.1%
Capital Expenditures iN/A-4.01M
Free Cash Flow i-573,000-218.96M
FCF Margin i-247.0%-146.8%
Debt Repayment iN/A-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKARTKININDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i244,000128.02M
Float Shares i56,12953.84M
% Held by Insiders i84.04%56.51%
% Held by Institutions i2.54%0.00%
% Held by Public i13.42%43.49%

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

MetricKARTKININDOTHAI
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