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

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

MetricKIFS FinancialIndo Thai SecuritiesBetter
P/E Ratio (TTM)18.53291.09KIFS Financial
Price-to-Book Ratio2.8719.17KIFS Financial
Debt-to-Equity Ratio582.421.77Indo Thai Securities
PEG Ratio1.62-3.40Indo Thai Securities
EV/EBITDA9.83293.22KIFS 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 Equity14.15%4.56%KIFS Financial
Return on Assets (TTM)2.04%3.62%Indo Thai Securities
Free Cash Flow (TTM)$1.48B$-218.96MKIFS Financial
Dividend Yield1.69%0.38%KIFS Financial
1-Year Return-14.31%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)13.38117.39KIFS Financial
Enterprise Value$3.20B$33.46BIndo Thai Securities
EV/Revenue Ratio26.19112.66KIFS Financial
Gross Profit Margin (TTM)98.67%0.17%KIFS Financial
Revenue per Share (TTM)$11$3KIFS Financial
Earnings per Share (Diluted)$8.15$1.01KIFS Financial
Beta (Stock Volatility)0.012.32KIFS Financial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KIFS Financial vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KIFS Financial-0.95%5.87%-5.05%-16.71%31.26%-2.56%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KIFS Financial-14.31%15.94%248.09%485.80%247.69%247.69%
Indo Thai Securities275.77%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.

View KIFS Financial News Sentiment Analysis

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.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: KIFS Financial vs Indo Thai Securities

MetricKIFSINDOTHAI
Market Information
Market Cap i₹1.70B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2281,445,904
90 Day Avg. Volume i240829,079
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 Growth0.08%0.50%
Quarterly Earnings Growth0.12%0.72%
Financial Health
Profit Margin (TTM) i0.68%0.39%
Operating Margin (TTM) i0.89%0.72%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i582.421.77
Cash & Liquidity
Book Value per Share (MRQ)₹52.70₹15.33
Cash per Share (MRQ)₹163.40₹10.67
Operating Cash Flow (TTM) i₹1.50B₹-119,464,000
Levered Free Cash Flow (TTM) i₹80.65M₹82.45M
Dividends
Last 12-Month Dividend Yield i1.69%0.38%
Last 12-Month Dividend i₹2.90₹0.70

Valuation & Enterprise Metrics Analysis: KIFS Financial vs Indo Thai Securities

MetricKIFSINDOTHAI
Price Ratios
P/E Ratio (TTM) i18.53291.09
Forward P/E iN/AN/A
PEG Ratio i1.62-3.40
Price to Sales (TTM) i13.38117.39
Price to Book (MRQ) i2.8719.17
Market Capitalization
Market Capitalization i₹1.70B₹36.18B
Enterprise Value i₹3.20B₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i26.19112.66
Enterprise to EBITDA i9.83293.22
Risk & Other Metrics
Beta i0.012.32
Book Value per Share (MRQ) i₹52.70₹15.33

Financial Statements Comparison: KIFS Financial vs Indo Thai Securities

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KIFSINDOTHAI
Revenue/Sales i₹98.08M₹27.56M
Cost of Goods Sold i₹1.30M₹27.51M
Gross Profit i₹96.78M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.18M₹-13.40M
EBITDA i₹95.98M₹17.65M
Pre-Tax Income i₹22.50M₹97.95M
Income Tax i₹5.66M₹12.22M
Net Income (Profit) i₹16.84M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KIFSINDOTHAI
Cash & Equivalents i₹1.77B₹8.91M
Total Current Assets i₹3.79B₹911.44M
Total Current Liabilities i₹112,000₹442.77M
Long-Term Debt i₹3.32B₹32.03M
Total Shareholders Equity i₹570.12M₹1.81B
Retained Earnings i₹288.23M₹450.04M
Property, Plant & Equipment i₹10.27M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KIFSINDOTHAI
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

MetricKIFSINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2281,445,904
Average Daily Volume (90 Day) i240829,079
Shares Outstanding i10.82M116.92M
Float Shares i1.15M46.26M
% Held by Insiders i0.89%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: KIFS Financial vs Indo Thai Securities

MetricKIFSINDOTHAI
Last 12-Month Dividend i₹2.90₹0.70
Last 12-Month Dividend Yield i1.69%0.38%
3-Year Avg Annual Dividend i₹1.87₹1.10
3-Year Avg Dividend Yield i0.92%2.53%
3-Year Total Dividends i₹5.60₹3.30
Ex-Dividend DateAug 12, 2025Aug 08, 2025