MUNOTH CAPITAL [MUNCAPM] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: MUNOTH CAPITAL wins in 4 metrics, Indo Thai Securities wins in 14 metrics, with 0 ties. Indo Thai Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMUNOTH CAPITALIndo Thai SecuritiesBetter
P/E Ratio (TTM)849.75302.03Indo Thai Securities
Price-to-Book Ratio26.2419.89Indo Thai Securities
Debt-to-Equity Ratio0.731.77MUNOTH CAPITAL
PEG Ratio-3.80-3.53MUNOTH CAPITAL
EV/EBITDA1,815.61305.44Indo Thai Securities
Profit Margin (TTM)-2.25%38.64%Indo Thai Securities
Operating Margin (TTM)-93.98%71.51%Indo Thai Securities
EBITDA Margin (TTM)N/A71.51%N/A
Return on Equity3.14%4.56%Indo Thai Securities
Return on Assets (TTM)3.10%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-705,251$-218.96MMUNOTH CAPITAL
Dividend YieldN/A0.38%N/A
1-Year Return-0.35%258.41%Indo Thai Securities
Price-to-Sales Ratio (TTM)339.26121.80Indo Thai Securities
Enterprise Value$1.50B$34.86BIndo Thai Securities
EV/Revenue Ratio327.16117.36Indo Thai Securities
Gross Profit Margin (TTM)-34.56%0.17%Indo Thai Securities
Revenue per Share (TTM)$1$3Indo Thai Securities
Earnings per Share (Diluted)$-0.02$1.01Indo Thai Securities
Beta (Stock Volatility)-1.042.32MUNOTH CAPITAL
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

MUNOTH CAPITAL vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
MUNOTH CAPITAL0.00%0.00%-0.47%-0.47%30.57%78.81%
Indo Thai Securities3.98%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
MUNOTH CAPITAL-0.35%43.04%181.92%90.59%255.73%25,146.27%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: MUNOTH CAPITAL vs Indo Thai Securities

MUNOTH CAPITAL

News based Sentiment: NEGATIVE

The combination of a regulatory action (GSM placement) and deeply negative financial results (significant loss, negative interest coverage) makes September a critical and concerning month for Munoth Capital Market investors. The company faces substantial challenges that require close monitoring.

View MUNOTH CAPITAL News Sentiment Analysis

Indo Thai Securities

News based Sentiment: MIXED

October was a month of extremes for Indo Thai Securities, with record stock performance and strong revenue growth offset by a concerning analyst downgrade and volatile profit figures. This creates a mixed investment picture, demanding careful consideration of both the opportunities and risks.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: MUNOTH CAPITAL vs Indo Thai Securities

MetricMUNCAPMINDOTHAI
Market Information
Market Cap i₹1.55B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i41,411,807
90 Day Avg. Volume i3872,120
Last Close₹169.15₹326.25
52 Week Range₹90.10 - ₹178.40₹79.56 - ₹327.00
% from 52W High-5.18%-0.23%
All-Time High₹214.55 (Jan 29, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-21.16%-85.25%
Growth Metrics
Quarterly Revenue Growth-0.45%0.50%
Quarterly Earnings Growth2.30%0.72%
Financial Health
Profit Margin (TTM) i-0.02%0.39%
Operating Margin (TTM) i-0.94%0.72%
Return on Equity (TTM) i0.03%0.05%
Debt to Equity (MRQ) i0.731.77
Cash & Liquidity
Book Value per Share (MRQ)₹6.45₹15.33
Cash per Share (MRQ)₹0.10₹10.67
Operating Cash Flow (TTM) i₹-641,045₹-119,464,000
Levered Free Cash Flow (TTM) i₹1.84M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: MUNOTH CAPITAL vs Indo Thai Securities

MetricMUNCAPMINDOTHAI
Price Ratios
P/E Ratio (TTM) i849.75302.03
Forward P/E iN/AN/A
PEG Ratio i-3.80-3.53
Price to Sales (TTM) i339.26121.80
Price to Book (MRQ) i26.2419.89
Market Capitalization
Market Capitalization i₹1.55B₹36.18B
Enterprise Value i₹1.50B₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i327.16117.36
Enterprise to EBITDA i1,815.61305.44
Risk & Other Metrics
Beta i-1.042.32
Book Value per Share (MRQ) i₹6.45₹15.33

Financial Statements Comparison: MUNOTH CAPITAL 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)MUNCAPMINDOTHAI
Revenue/Sales i₹434,000₹27.56M
Cost of Goods Sold i₹584,000₹27.51M
Gross Profit i₹-150,000₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹-870,000₹-13.40M
EBITDA i₹-856,000₹17.65M
Pre-Tax Income i₹-1.06M₹97.95M
Income Tax i₹0₹12.22M
Net Income (Profit) i₹-1.06M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MUNCAPMINDOTHAI
Cash & Equivalents i₹883,077₹8.91M
Total Current Assets i₹5.79M₹911.44M
Total Current Liabilities i₹227,188₹442.77M
Long-Term Debt i₹426,566₹32.03M
Total Shareholders Equity i₹58.72M₹1.81B
Retained Earnings i₹-33.05M₹450.04M
Property, Plant & Equipment i₹192,400₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MUNCAPMINDOTHAI
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

MetricMUNCAPMINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i41,411,807
Average Daily Volume (90 Day) i3872,120
Shares Outstanding i9.17M116.92M
Float Shares i2.38M46.26M
% Held by Insiders i0.73%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: MUNOTH CAPITAL vs Indo Thai Securities

MetricMUNCAPMINDOTHAI
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