LKP Finance [LKPFIN] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: LKP Finance wins in 10 metrics, Indo Thai Securities wins in 9 metrics, with 0 ties. LKP Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLKP FinanceIndo Thai SecuritiesBetter
P/E Ratio (TTM)363.77267.27Indo Thai Securities
Price-to-Book Ratio2.1618.30LKP Finance
Debt-to-Equity Ratio10.381.77Indo Thai Securities
PEG Ratio-5.44-3.12LKP Finance
EV/EBITDA91.06268.27LKP Finance
Profit Margin (TTM)15.41%38.64%Indo Thai Securities
Operating Margin (TTM)165.40%71.51%LKP Finance
EBITDA Margin (TTM)165.40%71.51%LKP Finance
Return on Equity0.52%4.56%Indo Thai Securities
Return on Assets (TTM)0.43%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-1.07B$-218.96MIndo Thai Securities
Dividend YieldN/A0.38%N/A
1-Year Return189.59%261.23%Indo Thai Securities
Price-to-Sales Ratio (TTM)66.85112.05LKP Finance
Enterprise Value$6.55B$30.61BIndo Thai Securities
EV/Revenue Ratio55.51103.07LKP Finance
Gross Profit Margin (TTM)96.44%0.17%LKP Finance
Revenue per Share (TTM)$9$3LKP Finance
Earnings per Share (Diluted)$-5.02$1.05Indo Thai Securities
Beta (Stock Volatility)1.052.04LKP Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

LKP Finance vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LKP Finance0.49%6.18%1.56%12.85%45.66%181.07%
Indo Thai Securities4.52%22.05%90.38%62.70%53.62%119.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LKP Finance189.59%646.25%792.38%602.77%346.52%981.52%
Indo Thai Securities261.23%1,641.39%17,049.12%14,636.18%13,169.23%13,169.23%

News Based Sentiment: LKP Finance vs Indo Thai Securities

LKP Finance

News based Sentiment: MIXED

September presented a complex picture for LKP Finance, with a Rights Issue aimed at financial strengthening coinciding with both concerning historical data and promising recent quarterly results. The mixed signals create a high-risk, high-reward scenario for investors, making it a significant month for the company's investment story.

View LKP Finance 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: LKP Finance vs Indo Thai Securities

MetricLKPFININDOTHAI
Market Information
Market Cap i₹7.89B₹33.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,6881,409,273
90 Day Avg. Volume i14,224788,894
Last Close₹599.95₹306.50
52 Week Range₹175.10 - ₹645.00₹79.56 - ₹306.50
% from 52W High-6.98%0.00%
All-Time High₹645.00 (Aug 28, 2025)₹2,212.00 (Jul 17, 2025)
% from All-Time High-6.98%-86.14%
Growth Metrics
Quarterly Revenue Growth-1.49%0.50%
Quarterly Earnings Growth1.04%0.72%
Financial Health
Profit Margin (TTM) i0.15%0.39%
Operating Margin (TTM) i1.65%0.72%
Return on Equity (TTM) i0.01%0.05%
Debt to Equity (MRQ) i10.381.77
Cash & Liquidity
Book Value per Share (MRQ)₹275.93₹15.33
Cash per Share (MRQ)₹104.23₹10.67
Operating Cash Flow (TTM) i₹-1,067,089,984₹-119,464,000
Levered Free Cash Flow (TTM) i₹18.19M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend i₹0.00₹0.70

Valuation & Enterprise Metrics Analysis: LKP Finance vs Indo Thai Securities

MetricLKPFININDOTHAI
Price Ratios
P/E Ratio (TTM) i363.77267.27
Forward P/E iN/AN/A
PEG Ratio i-5.44-3.12
Price to Sales (TTM) i66.85112.05
Price to Book (MRQ) i2.1618.30
Market Capitalization
Market Capitalization i₹7.89B₹33.28B
Enterprise Value i₹6.55B₹30.61B
Enterprise Value Metrics
Enterprise to Revenue i55.51103.07
Enterprise to EBITDA i91.06268.27
Risk & Other Metrics
Beta i1.052.04
Book Value per Share (MRQ) i₹275.93₹15.33

Financial Statements Comparison: LKP Finance 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)LKPFININDOTHAI
Revenue/Sales i₹66.66M₹27.56M
Cost of Goods Sold i₹2.37M₹27.51M
Gross Profit i₹64.29M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹83.97M₹-13.40M
EBITDA i₹92.30M₹17.65M
Pre-Tax Income i₹83.64M₹97.95M
Income Tax i₹36.61M₹12.22M
Net Income (Profit) i₹47.02M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LKPFININDOTHAI
Cash & Equivalents i₹188.01M₹8.91M
Total Current Assets i₹3.25B₹911.44M
Total Current Liabilities i₹378.62M₹442.77M
Long-Term Debt i₹0₹32.03M
Total Shareholders Equity i₹3.47B₹1.81B
Retained Earnings i₹1.90B₹450.04M
Property, Plant & Equipment i₹717,000₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LKPFININDOTHAI
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

MetricLKPFININDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i9,6881,409,273
Average Daily Volume (90 Day) i14,224788,894
Shares Outstanding i13.22M116.92M
Float Shares i1.94M46.26M
% Held by Insiders i0.83%0.60%
% Held by Institutions i0.02%0.00%

Dividend Analysis & Yield Comparison: LKP Finance vs Indo Thai Securities

MetricLKPFININDOTHAI
Last 12-Month Dividend i₹0.00₹0.70
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend i₹1.33₹1.10
3-Year Avg Dividend Yield i1.77%2.53%
3-Year Total Dividends i₹4.00₹3.30
Ex-Dividend DateNov 10, 2023Aug 08, 2025