Modern Shares [MODRNSH] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Modern Shares & Stockbrokers

BSE
Loading...

Indo Thai Securities Ltd.

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Modern Shares & Stockbrokers wins in 7 metrics, Indo Thai Securities Ltd. wins in 9 metrics, with 2 ties. Indo Thai Securities Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Modern Shares & Stockbrokers Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 73.26 106.49 Modern Shares & Stockbrokers
Price-to-Book Ratio 0.79 17.17 Modern Shares & Stockbrokers
Debt-to-Equity Ratio 0.00 1.43 Tie
PEG Ratio 0.07 0.07 Tie
EV/EBITDA -13.03 332.61 Indo Thai Securities Ltd.
Profit Margin (TTM) 5.82% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) -4.82% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) N/A 83.12% N/A
Return on Equity 1.74% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) 1.33% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $1.91M $-218.96M Modern Shares & Stockbrokers
Dividend Yield N/A 0.38% N/A
1-Year Return -22.33% 32.14% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 2.54 59.85 Modern Shares & Stockbrokers
Enterprise Value $-54.64M $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio -1.50 57.26 Indo Thai Securities Ltd.
Gross Profit Margin (TTM) 30.79% -6.85% Modern Shares & Stockbrokers
Revenue per Share (TTM) $10 $6 Modern Shares & Stockbrokers
Earnings per Share (Diluted) $0.43 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.11 1.83 Modern Shares & Stockbrokers

Modern Shares & Stockbrokers vs Indo Thai Securities Ltd. Stock Performance Analysis

Loading Price Chart...

MODRNSH
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modern Shares & Stockbrokers20.00%2.94%2.97%20.11%-18.19%-14.30%
Indo Thai Securities Ltd.1.14%7.78%-14.84%-3.85%-35.03%-15.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modern Shares & Stockbrokers-22.33%92.94%142.05%586.27%586.27%586.27%
Indo Thai Securities Ltd.32.14%703.97%4,481.99%9,242.97%10,722.62%10,722.62%

Performance & Financial Health Analysis: Modern Shares & Stockbrokers vs Indo Thai Securities Ltd.

MetricMODRNSHINDOTHAI
Market Information
Market Cap i₹97.93M₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,294951,330
90 Day Avg. Volume i758833,889
Last Close₹42.00₹241.90
52 Week Range₹24.70 - ₹48.70₹143.65 - ₹466.35
% from 52W High-13.76%-48.13%
All-Time High₹69.35 (Jul 01, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-39.44%-89.06%
Growth Metrics
Quarterly Revenue Growth-0.09%4.17%
Quarterly Earnings Growth-0.12%16.79%
Financial Health
Profit Margin (TTM) i0.06%0.57%
Operating Margin (TTM) i-0.05%0.83%
Return on Equity (TTM) i0.02%0.05%
Debt to Equity (MRQ) i0.001.43
Cash & Liquidity
Book Value per Share (MRQ)₹40.11₹18.05
Cash per Share (MRQ)₹56.65₹1.17
Operating Cash Flow (TTM) i₹918,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹2.21M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Modern Shares & Stockbrokers vs Indo Thai Securities Ltd.

MetricMODRNSH (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i73.26106.49
Forward P/E iN/AN/A
PEG Ratio i0.070.07
Price to Sales (TTM) i2.5459.85
Price to Book (MRQ) i0.7917.17
Market Capitalization
Market Capitalization i₹97.93M₹38.99B
Enterprise Value i₹-54,638,100₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i-1.5057.26
Enterprise to EBITDA i-13.03332.61
Risk & Other Metrics
Beta i0.111.83
Book Value per Share (MRQ) i₹40.11₹18.05

Financial Statements Comparison: Modern Shares & Stockbrokers 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

MetricMODRNSH (2025)INDOTHAI (2025)
Revenue/Sales i27.97M149.16M
Cost of Goods Sold i11.76M90.12M
COGS % of Revenue i42.0%60.4%
Gross Profit i16.22M59.03M
Gross Margin i58.0%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-3.67M32.50M
Operating Margin i-13.1%21.8%
EBITDA i4.19M114.11M
EBITDA Margin i15.0%76.5%
Pre-Tax Income i4.02M103.61M
Pre-Tax Income % of Revenue i14.4%69.5%
Income Tax i1.81M24.73M
Income Tax % of Revenue i6.5%16.6%
Net Income (Profit) i2.21M78.89M
Profit Margin i7.9%52.9%

Balance Sheet & Liquidity Metrics

MetricMODRNSH (2025)INDOTHAI (2025)
Cash & Equivalents i13.97M8.91M
Total Current Assets i106.62M911.44M
Total Current Assets % of Revenue i381.2%611.1%
Total Current Liabilities i38.86M442.77M
Total Current Liabilities % of Revenue i138.9%296.9%
Long-Term Debt i032.03M
Long-Term Debt % of Revenue i0.0%21.5%
Total Shareholders Equity i127.37M1.81B
Retained Earnings i58.90M450.04M
Retained Earnings % of Revenue i210.6%301.7%
Property, Plant & Equipment i75,00021.38M

Cash Flow Statement Comparison

MetricMODRNSH (2025)INDOTHAI (2025)
Operating Cash Flow i918,000-119.46M
Operating Cash Flow % of Revenue i3.3%-80.1%
Capital Expenditures i-373,000-4.01M
Free Cash Flow i1.91M-218.96M
FCF Margin i6.8%-146.8%
Debt Repayment i0-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMODRNSHINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i2.93M128.02M
Float Shares i341,42253.84M
% Held by Insiders i84.29%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i15.71%43.49%

Dividend Analysis & Yield Comparison: Modern Shares & Stockbrokers vs Indo Thai Securities Ltd.

MetricMODRNSHINDOTHAI
Last 12-Month Dividend iN/A₹0.70
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend iN/A₹1.10
3-Year Avg Dividend Yield iN/A2.53%
3-Year Total Dividends iN/A₹3.30
Ex-Dividend DateN/AAug 08, 2025