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.

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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

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricLKPSECINDOTHAI
Market Information
Market Cap i₹1.46B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i54,407951,330
90 Day Avg. Volume i34,009833,889
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) i0.11%0.57%
Operating Margin (TTM) i0.06%0.83%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i82.951.43
Cash & Liquidity
Book Value per Share (MRQ)₹11.77₹18.05
Cash per Share (MRQ)₹12.47₹1.17
Operating Cash Flow (TTM) i₹-1,041,316,000₹-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 Ltd. vs Indo Thai Securities Ltd.

MetricLKPSEC (Apr 26, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.68106.49
Forward P/E iN/AN/A
PEG Ratio i-0.270.07
Price to Sales (TTM) i1.5559.85
Price to Book (MRQ) i1.5117.17
Market Capitalization
Market Capitalization i₹1.46B₹38.99B
Enterprise Value i₹1.24B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i1.3257.26
Enterprise to EBITDA i4.38332.61
Risk & Other Metrics
Beta i0.071.83
Book Value per Share (MRQ) i₹11.77₹18.05

Financial Statements Comparison: LKP Securities Ltd. vs Indo Thai Securities Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLKPSEC (2025)INDOTHAI (2025)
Revenue/Sales i878.76M149.16M
Cost of Goods Sold i704.92M90.12M
COGS % of Revenue i80.2%60.4%
Gross Profit i173.84M59.03M
Gross Margin i19.8%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i21.66M32.50M
Operating Margin i2.5%21.8%
EBITDA i282.76M114.11M
EBITDA Margin i32.2%76.5%
Pre-Tax Income i182.10M103.61M
Pre-Tax Income % of Revenue i20.7%69.5%
Income Tax i50.03M24.73M
Income Tax % of Revenue i5.7%16.6%
Net Income (Profit) i132.07M78.89M
Profit Margin i15.0%52.9%

Balance Sheet & Liquidity Metrics

MetricLKPSEC (2025)INDOTHAI (2025)
Cash & Equivalents i131.83M8.91M
Total Current Assets i3.49B911.44M
Total Current Assets % of Revenue i397.7%611.1%
Total Current Liabilities i2.68B442.77M
Total Current Liabilities % of Revenue i305.2%296.9%
Long-Term Debt i200.69M32.03M
Long-Term Debt % of Revenue i22.8%21.5%
Total Shareholders Equity i926.12M1.81B
Retained Earnings i431.37M450.04M
Retained Earnings % of Revenue i49.1%301.7%
Property, Plant & Equipment i137.03M21.38M

Cash Flow Statement Comparison

MetricLKPSEC (2025)INDOTHAI (2025)
Operating Cash Flow i-1.04B-119.46M
Operating Cash Flow % of Revenue i-118.5%-80.1%
Capital Expenditures i65.71M-4.01M
Free Cash Flow i-275.37M-218.96M
FCF Margin i-31.3%-146.8%
Debt Repayment i-765.00M-25.42M
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
Shares Outstanding i82.32M128.02M
Float Shares i36.92M53.84M
% Held by Insiders i78.10%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i21.90%43.49%

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

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