KIFS Financial [KIFS] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

KIFS Financial

Indo Thai Securities
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: KIFS Financial wins in 15 metrics, Indo Thai Securities wins in 5 metrics, with 0 ties. KIFS Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | KIFS Financial | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.53 | 291.09 | KIFS Financial |
Price-to-Book Ratio | 2.87 | 19.17 | KIFS Financial |
Debt-to-Equity Ratio | 582.42 | 1.77 | Indo Thai Securities |
PEG Ratio | 1.62 | -3.40 | Indo Thai Securities |
EV/EBITDA | 9.83 | 293.22 | KIFS Financial |
Profit Margin (TTM) | 67.50% | 38.64% | KIFS Financial |
Operating Margin (TTM) | 88.57% | 71.51% | KIFS Financial |
EBITDA Margin (TTM) | 88.57% | 71.51% | KIFS Financial |
Return on Equity | 14.15% | 4.56% | KIFS Financial |
Return on Assets (TTM) | 2.04% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $1.48B | $-218.96M | KIFS Financial |
Dividend Yield | 1.69% | 0.38% | KIFS Financial |
1-Year Return | -14.31% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 13.38 | 117.39 | KIFS Financial |
Enterprise Value | $3.20B | $33.46B | Indo Thai Securities |
EV/Revenue Ratio | 26.19 | 112.66 | KIFS Financial |
Gross Profit Margin (TTM) | 98.67% | 0.17% | KIFS Financial |
Revenue per Share (TTM) | $11 | $3 | KIFS Financial |
Earnings per Share (Diluted) | $8.15 | $1.01 | KIFS Financial |
Beta (Stock Volatility) | 0.01 | 2.32 | KIFS Financial |
KIFS Financial vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
KIFS Financial | -0.95% | 5.87% | -5.05% | -16.71% | 31.26% | -2.56% |
Indo Thai Securities | 4.02% | 18.00% | 96.39% | 70.92% | 58.41% | 127.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
KIFS Financial | -14.31% | 15.94% | 248.09% | 485.80% | 247.69% | 247.69% |
Indo Thai Securities | 275.77% | 1,711.46% | 17,739.18% | 15,229.15% | 13,703.17% | 13,703.17% |
News Based Sentiment: KIFS Financial vs Indo Thai Securities
KIFS Financial
News based Sentiment: MIXED
September presented a mixed bag for KIFS Financial Services, with notable price declines and weakening investor conviction offset by a positive long-term analyst prediction. The combination of short-term challenges and potential long-term gains creates a complex investment picture, making this a moderately significant month for the company.
Indo Thai Securities
News based Sentiment: POSITIVE
September was a strong month for Indo Thai Securities, with robust financial results, a new 52-week high for the stock, and strategic expansion through a new subsidiary. While analyst opinions are mixed, the overall trend points towards a positive trajectory for the company, making it a significant development for investors.
Performance & Financial Health Analysis: KIFS Financial vs Indo Thai Securities
Metric | KIFS | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹1.70B | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 228 | 1,445,904 |
90 Day Avg. Volume | 240 | 829,079 |
Last Close | ₹150.55 | ₹305.05 |
52 Week Range | ₹85.40 - ₹194.35 | ₹79.56 - ₹306.50 |
% from 52W High | -22.54% | -0.47% |
All-Time High | ₹336.45 (Feb 14, 2022) | ₹2,212.00 (Jul 17, 2025) |
% from All-Time High | -55.25% | -86.21% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.50% |
Quarterly Earnings Growth | 0.12% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.68% | 0.39% |
Operating Margin (TTM) | 0.89% | 0.72% |
Return on Equity (TTM) | 0.14% | 0.05% |
Debt to Equity (MRQ) | 582.42 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹52.70 | ₹15.33 |
Cash per Share (MRQ) | ₹163.40 | ₹10.67 |
Operating Cash Flow (TTM) | ₹1.50B | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹80.65M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 1.69% | 0.38% |
Last 12-Month Dividend | ₹2.90 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: KIFS Financial vs Indo Thai Securities
Metric | KIFS | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.53 | 291.09 |
Forward P/E | N/A | N/A |
PEG Ratio | 1.62 | -3.40 |
Price to Sales (TTM) | 13.38 | 117.39 |
Price to Book (MRQ) | 2.87 | 19.17 |
Market Capitalization | ||
Market Capitalization | ₹1.70B | ₹36.18B |
Enterprise Value | ₹3.20B | ₹33.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 26.19 | 112.66 |
Enterprise to EBITDA | 9.83 | 293.22 |
Risk & Other Metrics | ||
Beta | 0.01 | 2.32 |
Book Value per Share (MRQ) | ₹52.70 | ₹15.33 |
Financial Statements Comparison: KIFS Financial vs Indo Thai Securities
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KIFS | INDOTHAI |
---|---|---|
Revenue/Sales | ₹98.08M | ₹27.56M |
Cost of Goods Sold | ₹1.30M | ₹27.51M |
Gross Profit | ₹96.78M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹95.18M | ₹-13.40M |
EBITDA | ₹95.98M | ₹17.65M |
Pre-Tax Income | ₹22.50M | ₹97.95M |
Income Tax | ₹5.66M | ₹12.22M |
Net Income (Profit) | ₹16.84M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KIFS | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹1.77B | ₹8.91M |
Total Current Assets | ₹3.79B | ₹911.44M |
Total Current Liabilities | ₹112,000 | ₹442.77M |
Long-Term Debt | ₹3.32B | ₹32.03M |
Total Shareholders Equity | ₹570.12M | ₹1.81B |
Retained Earnings | ₹288.23M | ₹450.04M |
Property, Plant & Equipment | ₹10.27M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KIFS | INDOTHAI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KIFS | INDOTHAI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 228 | 1,445,904 |
Average Daily Volume (90 Day) | 240 | 829,079 |
Shares Outstanding | 10.82M | 116.92M |
Float Shares | 1.15M | 46.26M |
% Held by Insiders | 0.89% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: KIFS Financial vs Indo Thai Securities
Metric | KIFS | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹2.90 | ₹0.70 |
Last 12-Month Dividend Yield | 1.69% | 0.38% |
3-Year Avg Annual Dividend | ₹1.87 | ₹1.10 |
3-Year Avg Dividend Yield | 0.92% | 2.53% |
3-Year Total Dividends | ₹5.60 | ₹3.30 |
Ex-Dividend Date | Aug 12, 2025 | Aug 08, 2025 |