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

LKP Finance

Indo Thai Securities
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
Metric | LKP Finance | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 363.77 | 267.27 | Indo Thai Securities |
Price-to-Book Ratio | 2.16 | 18.30 | LKP Finance |
Debt-to-Equity Ratio | 10.38 | 1.77 | Indo Thai Securities |
PEG Ratio | -5.44 | -3.12 | LKP Finance |
EV/EBITDA | 91.06 | 268.27 | LKP 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 Equity | 0.52% | 4.56% | Indo Thai Securities |
Return on Assets (TTM) | 0.43% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $-1.07B | $-218.96M | Indo Thai Securities |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | 189.59% | 261.23% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 66.85 | 112.05 | LKP Finance |
Enterprise Value | $6.55B | $30.61B | Indo Thai Securities |
EV/Revenue Ratio | 55.51 | 103.07 | LKP Finance |
Gross Profit Margin (TTM) | 96.44% | 0.17% | LKP Finance |
Revenue per Share (TTM) | $9 | $3 | LKP Finance |
Earnings per Share (Diluted) | $-5.02 | $1.05 | Indo Thai Securities |
Beta (Stock Volatility) | 1.05 | 2.04 | LKP Finance |
LKP Finance vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
LKP Finance | 0.49% | 6.18% | 1.56% | 12.85% | 45.66% | 181.07% |
Indo Thai Securities | 4.52% | 22.05% | 90.38% | 62.70% | 53.62% | 119.06% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
LKP Finance | 189.59% | 646.25% | 792.38% | 602.77% | 346.52% | 981.52% |
Indo Thai Securities | 261.23% | 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.
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: LKP Finance vs Indo Thai Securities
Metric | LKPFIN | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹7.89B | ₹33.28B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 9,688 | 1,409,273 |
90 Day Avg. Volume | 14,224 | 788,894 |
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 Growth | 1.04% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.15% | 0.39% |
Operating Margin (TTM) | 1.65% | 0.72% |
Return on Equity (TTM) | 0.01% | 0.05% |
Debt to Equity (MRQ) | 10.38 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹275.93 | ₹15.33 |
Cash per Share (MRQ) | ₹104.23 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-1,067,089,984 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹18.19M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | ₹0.00 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: LKP Finance vs Indo Thai Securities
Metric | LKPFIN | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 363.77 | 267.27 |
Forward P/E | N/A | N/A |
PEG Ratio | -5.44 | -3.12 |
Price to Sales (TTM) | 66.85 | 112.05 |
Price to Book (MRQ) | 2.16 | 18.30 |
Market Capitalization | ||
Market Capitalization | ₹7.89B | ₹33.28B |
Enterprise Value | ₹6.55B | ₹30.61B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 55.51 | 103.07 |
Enterprise to EBITDA | 91.06 | 268.27 |
Risk & Other Metrics | ||
Beta | 1.05 | 2.04 |
Book Value per Share (MRQ) | ₹275.93 | ₹15.33 |
Financial Statements Comparison: LKP Finance 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) | LKPFIN | INDOTHAI |
---|---|---|
Revenue/Sales | ₹66.66M | ₹27.56M |
Cost of Goods Sold | ₹2.37M | ₹27.51M |
Gross Profit | ₹64.29M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹83.97M | ₹-13.40M |
EBITDA | ₹92.30M | ₹17.65M |
Pre-Tax Income | ₹83.64M | ₹97.95M |
Income Tax | ₹36.61M | ₹12.22M |
Net Income (Profit) | ₹47.02M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LKPFIN | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹188.01M | ₹8.91M |
Total Current Assets | ₹3.25B | ₹911.44M |
Total Current Liabilities | ₹378.62M | ₹442.77M |
Long-Term Debt | ₹0 | ₹32.03M |
Total Shareholders Equity | ₹3.47B | ₹1.81B |
Retained Earnings | ₹1.90B | ₹450.04M |
Property, Plant & Equipment | ₹717,000 | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LKPFIN | 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 | LKPFIN | 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) | 9,688 | 1,409,273 |
Average Daily Volume (90 Day) | 14,224 | 788,894 |
Shares Outstanding | 13.22M | 116.92M |
Float Shares | 1.94M | 46.26M |
% Held by Insiders | 0.83% | 0.60% |
% Held by Institutions | 0.02% | 0.00% |
Dividend Analysis & Yield Comparison: LKP Finance vs Indo Thai Securities
Metric | LKPFIN | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.70 |
Last 12-Month Dividend Yield | N/A | 0.38% |
3-Year Avg Annual Dividend | ₹1.33 | ₹1.10 |
3-Year Avg Dividend Yield | 1.77% | 2.53% |
3-Year Total Dividends | ₹4.00 | ₹3.30 |
Ex-Dividend Date | Nov 10, 2023 | Aug 08, 2025 |