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

MUNOTH CAPITAL

Indo Thai Securities
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
Metric | MUNOTH CAPITAL | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 849.75 | 302.03 | Indo Thai Securities |
Price-to-Book Ratio | 26.24 | 19.89 | Indo Thai Securities |
Debt-to-Equity Ratio | 0.73 | 1.77 | MUNOTH CAPITAL |
PEG Ratio | -3.80 | -3.53 | MUNOTH CAPITAL |
EV/EBITDA | 1,815.61 | 305.44 | Indo 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/A | 71.51% | N/A |
Return on Equity | 3.14% | 4.56% | Indo Thai Securities |
Return on Assets (TTM) | 3.10% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $-705,251 | $-218.96M | MUNOTH CAPITAL |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | -0.35% | 258.41% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 339.26 | 121.80 | Indo Thai Securities |
Enterprise Value | $1.50B | $34.86B | Indo Thai Securities |
EV/Revenue Ratio | 327.16 | 117.36 | Indo Thai Securities |
Gross Profit Margin (TTM) | -34.56% | 0.17% | Indo Thai Securities |
Revenue per Share (TTM) | $1 | $3 | Indo Thai Securities |
Earnings per Share (Diluted) | $-0.02 | $1.01 | Indo Thai Securities |
Beta (Stock Volatility) | -1.04 | 2.32 | MUNOTH CAPITAL |
MUNOTH CAPITAL vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
MUNOTH CAPITAL | 0.00% | 0.00% | -0.47% | -0.47% | 30.57% | 78.81% |
Indo Thai Securities | 3.98% | 16.56% | 88.96% | 70.41% | 59.99% | 134.37% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
MUNOTH CAPITAL | -0.35% | 43.04% | 181.92% | 90.59% | 255.73% | 25,146.27% |
Indo Thai Securities | 258.41% | 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.
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.
Performance & Financial Health Analysis: MUNOTH CAPITAL vs Indo Thai Securities
Metric | MUNCAPM | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹1.55B | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 4 | 1,411,807 |
90 Day Avg. Volume | 3 | 872,120 |
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 Growth | 2.30% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | 0.39% |
Operating Margin (TTM) | -0.94% | 0.72% |
Return on Equity (TTM) | 0.03% | 0.05% |
Debt to Equity (MRQ) | 0.73 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹6.45 | ₹15.33 |
Cash per Share (MRQ) | ₹0.10 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-641,045 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹1.84M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: MUNOTH CAPITAL vs Indo Thai Securities
Metric | MUNCAPM | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 849.75 | 302.03 |
Forward P/E | N/A | N/A |
PEG Ratio | -3.80 | -3.53 |
Price to Sales (TTM) | 339.26 | 121.80 |
Price to Book (MRQ) | 26.24 | 19.89 |
Market Capitalization | ||
Market Capitalization | ₹1.55B | ₹36.18B |
Enterprise Value | ₹1.50B | ₹34.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 327.16 | 117.36 |
Enterprise to EBITDA | 1,815.61 | 305.44 |
Risk & Other Metrics | ||
Beta | -1.04 | 2.32 |
Book Value per Share (MRQ) | ₹6.45 | ₹15.33 |
Financial Statements Comparison: MUNOTH CAPITAL vs Indo Thai Securities
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MUNCAPM | INDOTHAI |
---|---|---|
Revenue/Sales | ₹434,000 | ₹27.56M |
Cost of Goods Sold | ₹584,000 | ₹27.51M |
Gross Profit | ₹-150,000 | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-870,000 | ₹-13.40M |
EBITDA | ₹-856,000 | ₹17.65M |
Pre-Tax Income | ₹-1.06M | ₹97.95M |
Income Tax | ₹0 | ₹12.22M |
Net Income (Profit) | ₹-1.06M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MUNCAPM | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹883,077 | ₹8.91M |
Total Current Assets | ₹5.79M | ₹911.44M |
Total Current Liabilities | ₹227,188 | ₹442.77M |
Long-Term Debt | ₹426,566 | ₹32.03M |
Total Shareholders Equity | ₹58.72M | ₹1.81B |
Retained Earnings | ₹-33.05M | ₹450.04M |
Property, Plant & Equipment | ₹192,400 | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MUNCAPM | INDOTHAI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MUNCAPM | INDOTHAI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 4 | 1,411,807 |
Average Daily Volume (90 Day) | 3 | 872,120 |
Shares Outstanding | 9.17M | 116.92M |
Float Shares | 2.38M | 46.26M |
% Held by Insiders | 0.73% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: MUNOTH CAPITAL vs Indo Thai Securities
Metric | MUNCAPM | INDOTHAI |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.70 |
Last 12-Month Dividend Yield | N/A | 0.38% |
3-Year Avg Annual Dividend | N/A | ₹1.10 |
3-Year Avg Dividend Yield | N/A | 2.53% |
3-Year Total Dividends | N/A | ₹3.30 |
Ex-Dividend Date | N/A | Aug 08, 2025 |