LKP Securities [LKPSEC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

LKP Securities

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: LKP Securities wins in 11 metrics, Indo Thai Securities wins in 9 metrics, with 0 ties. LKP Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLKP SecuritiesIndo Thai SecuritiesBetter
P/E Ratio (TTM)11.61267.27LKP Securities
Price-to-Book Ratio1.6818.30LKP Securities
Debt-to-Equity Ratio57.541.77Indo Thai Securities
PEG Ratio1.45-3.12Indo Thai Securities
EV/EBITDA6.47268.27LKP Securities
Profit Margin (TTM)13.19%38.64%Indo Thai Securities
Operating Margin (TTM)22.70%71.51%Indo Thai Securities
EBITDA Margin (TTM)22.70%71.51%Indo Thai Securities
Return on Equity14.26%4.56%LKP Securities
Return on Assets (TTM)3.45%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-275.37M$-218.96MIndo Thai Securities
Dividend Yield1.39%0.38%LKP Securities
1-Year Return-19.54%261.23%Indo Thai Securities
Price-to-Sales Ratio (TTM)1.52112.05LKP Securities
Enterprise Value$1.83B$30.61BIndo Thai Securities
EV/Revenue Ratio1.79103.07LKP Securities
Gross Profit Margin (TTM)30.23%0.17%LKP Securities
Revenue per Share (TTM)$13$3LKP Securities
Earnings per Share (Diluted)$1.63$1.05LKP Securities
Beta (Stock Volatility)0.062.04LKP Securities
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

LKP Securities vs Indo Thai Securities Stock Performance Analysis

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LKP Securities
Indo Thai Securities
LKP Securities Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LKP Securities0.11%-1.89%-0.32%-13.33%-8.68%-35.90%
Indo Thai Securities4.02%22.05%90.38%62.70%53.62%119.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LKP Securities-19.54%40.83%264.40%-8.63%-8.63%-8.63%
Indo Thai Securities261.23%1,641.39%17,049.12%14,636.18%13,169.23%13,169.23%

News Based Sentiment: LKP Securities vs Indo Thai Securities

LKP Securities

News based Sentiment: MIXED

September brought a mix of positive and negative developments for LKP Securities, including strategic investments, fluctuating financial results, and a significant change in ownership. While the company is making moves to expand its business, it's facing headwinds from market sentiment and operational challenges, creating a complex investment picture.

View LKP Securities 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 Securities vs Indo Thai Securities

MetricLKPSECINDOTHAI
Market Information
Market Cap i₹1.60B₹33.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i29,4961,409,273
90 Day Avg. Volume i30,042788,894
Last Close₹18.75₹305.05
52 Week Range₹17.16 - ₹29.95₹79.56 - ₹306.50
% from 52W High-37.40%-0.47%
All-Time High₹30.80 (Dec 16, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-39.12%-86.21%
Growth Metrics
Quarterly Revenue Growth-0.10%0.50%
Quarterly Earnings Growth0.07%0.72%
Financial Health
Profit Margin (TTM) i0.13%0.39%
Operating Margin (TTM) i0.23%0.72%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i57.541.77
Cash & Liquidity
Book Value per Share (MRQ)₹11.30₹15.33
Cash per Share (MRQ)₹3.12₹10.67
Operating Cash Flow (TTM) i₹-1,036,877,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹132.07M₹82.45M
Dividends
Last 12-Month Dividend Yield i1.39%0.38%
Last 12-Month Dividend i₹0.30₹0.70

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

MetricLKPSECINDOTHAI
Price Ratios
P/E Ratio (TTM) i11.61267.27
Forward P/E iN/AN/A
PEG Ratio i1.45-3.12
Price to Sales (TTM) i1.52112.05
Price to Book (MRQ) i1.6818.30
Market Capitalization
Market Capitalization i₹1.60B₹33.28B
Enterprise Value i₹1.83B₹30.61B
Enterprise Value Metrics
Enterprise to Revenue i1.79103.07
Enterprise to EBITDA i6.47268.27
Risk & Other Metrics
Beta i0.062.04
Book Value per Share (MRQ) i₹11.30₹15.33

Financial Statements Comparison: LKP Securities 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)LKPSECINDOTHAI
Revenue/Sales i₹227.84M₹27.56M
Cost of Goods Sold i₹158.97M₹27.51M
Gross Profit i₹68.88M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹25.19M₹-13.40M
EBITDA i₹86.59M₹17.65M
Pre-Tax Income i₹59.53M₹97.95M
Income Tax i₹15.49M₹12.22M
Net Income (Profit) i₹44.04M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LKPSECINDOTHAI
Cash & Equivalents i₹131.83M₹8.91M
Total Current Assets i₹3.49B₹911.44M
Total Current Liabilities i₹2.68B₹442.77M
Long-Term Debt i₹200.69M₹32.03M
Total Shareholders Equity i₹926.12M₹1.81B
Retained Earnings i₹431.37M₹450.04M
Property, Plant & Equipment i₹137.03M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LKPSECINDOTHAI
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

MetricLKPSECINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i29,4961,409,273
Average Daily Volume (90 Day) i30,042788,894
Shares Outstanding i81.95M116.92M
Float Shares i47.84M46.26M
% Held by Insiders i0.77%0.60%
% Held by Institutions i0.00%0.00%

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

MetricLKPSECINDOTHAI
Last 12-Month Dividend i₹0.30₹0.70
Last 12-Month Dividend Yield i1.39%0.38%
3-Year Avg Annual Dividend i₹0.18₹1.10
3-Year Avg Dividend Yield i0.98%2.53%
3-Year Total Dividends i₹0.55₹3.30
Ex-Dividend DateJun 16, 2025Aug 08, 2025