LKP Securities [LKPSEC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: LKP Securities Ltd. wins in 10 metrics, Indo Thai Securities Ltd. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | LKP Securities Ltd. | Indo Thai Securities Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.68 | 106.49 | LKP Securities Ltd. |
| Price-to-Book Ratio | 1.51 | 17.17 | LKP Securities Ltd. |
| Debt-to-Equity Ratio | 82.95 | 1.43 | Indo Thai Securities Ltd. |
| PEG Ratio | -0.27 | 0.07 | Indo Thai Securities Ltd. |
| EV/EBITDA | 4.38 | 332.61 | LKP Securities Ltd. |
| Profit Margin (TTM) | 11.38% | 56.96% | Indo Thai Securities Ltd. |
| Operating Margin (TTM) | 5.64% | 83.12% | Indo Thai Securities Ltd. |
| EBITDA Margin (TTM) | 5.64% | 83.12% | Indo Thai Securities Ltd. |
| Return on Equity | 14.26% | 4.56% | LKP Securities Ltd. |
| Return on Assets (TTM) | 3.45% | 3.62% | Indo Thai Securities Ltd. |
| Free Cash Flow (TTM) | $-275.37M | $-218.96M | Indo Thai Securities Ltd. |
| Dividend Yield | 1.39% | 0.38% | LKP Securities Ltd. |
| 1-Year Return | -9.86% | 19.58% | Indo Thai Securities Ltd. |
| Price-to-Sales Ratio (TTM) | 1.55 | 59.85 | LKP Securities Ltd. |
| Enterprise Value | $1.24B | $37.96B | Indo Thai Securities Ltd. |
| EV/Revenue Ratio | 1.32 | 57.26 | LKP Securities Ltd. |
| Gross Profit Margin (TTM) | 15.79% | -6.85% | LKP Securities Ltd. |
| Revenue per Share (TTM) | $11 | $6 | LKP Securities Ltd. |
| Earnings per Share (Diluted) | $1.30 | $2.91 | Indo Thai Securities Ltd. |
| Beta (Stock Volatility) | 0.07 | 1.83 | LKP Securities Ltd. |
LKP Securities Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| LKP Securities Ltd. | 0.62% | -3.73% | -16.01% | 31.39% | 6.59% | 7.36% |
| Indo Thai Securities Ltd. | -0.78% | -7.98% | -21.84% | -12.89% | -47.20% | -19.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LKP Securities Ltd. | -9.86% | 52.76% | 93.13% | -9.46% | -9.46% | -9.46% |
| Indo Thai Securities Ltd. | 19.58% | 764.10% | 4,150.94% | 8,732.68% | 10,171.49% | 10,171.49% |
Performance & Financial Health Analysis: LKP Securities Ltd. vs Indo Thai Securities Ltd.
| Metric | LKPSEC | INDOTHAI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.46B | ₹38.99B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 54,407 | 951,330 |
| 90 Day Avg. Volume | 34,009 | 833,889 |
| Last Close | ₹17.90 | ₹226.87 |
| 52 Week Range | ₹11.15 - ₹23.00 | ₹143.65 - ₹466.35 |
| % from 52W High | -22.17% | -51.35% |
| All-Time High | ₹30.80 (Dec 16, 2024) | ₹2,212.00 (Jul 17, 2025) |
| % from All-Time High | -41.88% | -89.74% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 4.17% |
| Quarterly Earnings Growth | -0.50% | 16.79% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.57% |
| Operating Margin (TTM) | 0.06% | 0.83% |
| Return on Equity (TTM) | 0.14% | 0.05% |
| Debt to Equity (MRQ) | 82.95 | 1.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹11.77 | ₹18.05 |
| Cash per Share (MRQ) | ₹12.47 | ₹1.17 |
| Operating Cash Flow (TTM) | ₹-1,041,316,000 | ₹-119,464,000 |
| Levered Free Cash Flow (TTM) | ₹132.07M | ₹82.45M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.39% | 0.38% |
| Last 12-Month Dividend | ₹0.30 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: LKP Securities Ltd. vs Indo Thai Securities Ltd.
| Metric | LKPSEC (Apr 26, 2026) | INDOTHAI (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.68 | 106.49 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.27 | 0.07 |
| Price to Sales (TTM) | 1.55 | 59.85 |
| Price to Book (MRQ) | 1.51 | 17.17 |
| Market Capitalization | ||
| Market Capitalization | ₹1.46B | ₹38.99B |
| Enterprise Value | ₹1.24B | ₹37.96B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.32 | 57.26 |
| Enterprise to EBITDA | 4.38 | 332.61 |
| Risk & Other Metrics | ||
| Beta | 0.07 | 1.83 |
| Book Value per Share (MRQ) | ₹11.77 | ₹18.05 |
Financial Statements Comparison: LKP Securities Ltd. vs Indo Thai Securities Ltd.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | LKPSEC (2025) | INDOTHAI (2025) |
|---|---|---|
| Revenue/Sales | 878.76M | 149.16M |
| Cost of Goods Sold | 704.92M | 90.12M |
| COGS % of Revenue | 80.2% | 60.4% |
| Gross Profit | 173.84M | 59.03M |
| Gross Margin | 19.8% | 39.6% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 21.66M | 32.50M |
| Operating Margin | 2.5% | 21.8% |
| EBITDA | 282.76M | 114.11M |
| EBITDA Margin | 32.2% | 76.5% |
| Pre-Tax Income | 182.10M | 103.61M |
| Pre-Tax Income % of Revenue | 20.7% | 69.5% |
| Income Tax | 50.03M | 24.73M |
| Income Tax % of Revenue | 5.7% | 16.6% |
| Net Income (Profit) | 132.07M | 78.89M |
| Profit Margin | 15.0% | 52.9% |
Balance Sheet & Liquidity Metrics
| Metric | LKPSEC (2025) | INDOTHAI (2025) |
|---|---|---|
| Cash & Equivalents | 131.83M | 8.91M |
| Total Current Assets | 3.49B | 911.44M |
| Total Current Assets % of Revenue | 397.7% | 611.1% |
| Total Current Liabilities | 2.68B | 442.77M |
| Total Current Liabilities % of Revenue | 305.2% | 296.9% |
| Long-Term Debt | 200.69M | 32.03M |
| Long-Term Debt % of Revenue | 22.8% | 21.5% |
| Total Shareholders Equity | 926.12M | 1.81B |
| Retained Earnings | 431.37M | 450.04M |
| Retained Earnings % of Revenue | 49.1% | 301.7% |
| Property, Plant & Equipment | 137.03M | 21.38M |
Cash Flow Statement Comparison
| Metric | LKPSEC (2025) | INDOTHAI (2025) |
|---|---|---|
| Operating Cash Flow | -1.04B | -119.46M |
| Operating Cash Flow % of Revenue | -118.5% | -80.1% |
| Capital Expenditures | 65.71M | -4.01M |
| Free Cash Flow | -275.37M | -218.96M |
| FCF Margin | -31.3% | -146.8% |
| Debt Repayment | -765.00M | -25.42M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LKPSEC | INDOTHAI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 82.32M | 128.02M |
| Float Shares | 36.92M | 53.84M |
| % Held by Insiders | 78.10% | 56.51% |
| % Held by Institutions | 0.00% | 0.00% |
| % Held by Public | 21.90% | 43.49% |
Dividend Analysis & Yield Comparison: LKP Securities Ltd. vs Indo Thai Securities Ltd.
| Metric | LKPSEC | INDOTHAI |
|---|---|---|
| Last 12-Month Dividend | ₹0.30 | ₹0.70 |
| Last 12-Month Dividend Yield | 1.39% | 0.38% |
| 3-Year Avg Annual Dividend | ₹0.18 | ₹1.10 |
| 3-Year Avg Dividend Yield | 0.98% | 2.53% |
| 3-Year Total Dividends | ₹0.55 | ₹3.30 |
| Ex-Dividend Date | Jun 16, 2025 | Aug 08, 2025 |