Nippon Life India [NAM] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nippon Life India wins in 11 metrics, Indo Thai Securities wins in 8 metrics, with 0 ties. Nippon Life India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNippon Life IndiaIndo Thai SecuritiesBetter
P/E Ratio (TTM)196.02291.09Nippon Life India
Price-to-Book Ratio4.2019.17Nippon Life India
Debt-to-Equity Ratio0.001.77Nippon Life India
PEG Ratio-4.67-3.40Nippon Life India
EV/EBITDA64.40293.22Nippon Life India
Profit Margin (TTM)0.49%38.64%Indo Thai Securities
Operating Margin (TTM)1.65%71.51%Indo Thai Securities
EBITDA Margin (TTM)1.65%71.51%Indo Thai Securities
Return on Equity3.14%4.56%Indo Thai Securities
Return on Assets (TTM)3.01%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-8.13M$-218.96MNippon Life India
Dividend YieldN/A0.38%N/A
1-Year Return-46.82%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)0.98117.39Nippon Life India
Enterprise Value$411.36M$33.46BIndo Thai Securities
EV/Revenue Ratio0.84112.66Nippon Life India
Gross Profit Margin (TTM)4.58%0.17%Nippon Life India
Revenue per Share (TTM)$90$3Nippon Life India
Earnings per Share (Diluted)$0.45$1.01Indo Thai Securities
Beta (Stock Volatility)0.792.32Nippon Life India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nippon Life India vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nippon Life India4.30%3.12%1.92%6.36%-5.25%-33.81%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nippon Life India-46.82%153.79%183.95%406.89%449.25%449.25%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: Nippon Life India vs Indo Thai Securities

Nippon Life India

News based Sentiment: POSITIVE

September showcased continued positive performance for Nippon Life India Asset Management, with strong stock gains, analyst upgrades, and employee incentivization programs. While valuation concerns remain, the overall narrative is one of growth and positive momentum, making it a significant month for investors.

View Nippon Life India News Sentiment Analysis

Indo Thai Securities

News based Sentiment: POSITIVE

September was a strong month for Indo Thai Securities, with robust financial results, a new 52-week high for the stock, and strategic expansion through a new subsidiary. While analyst opinions are mixed, the overall trend points towards a positive trajectory for the company, making it a significant development for investors.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Nippon Life India vs Indo Thai Securities

MetricNAMINDOTHAI
Market Information
Market Cap i₹522.17M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2071,445,904
90 Day Avg. Volume i174829,079
Last Close₹92.00₹305.05
52 Week Range₹68.64 - ₹173.00₹79.56 - ₹306.50
% from 52W High-46.82%-0.47%
All-Time High₹198.00 (Sep 02, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-53.54%-86.21%
Growth Metrics
Quarterly Revenue Growth-0.60%0.50%
Quarterly Earnings Growth-0.43%0.72%
Financial Health
Profit Margin (TTM) i0.00%0.39%
Operating Margin (TTM) i0.02%0.72%
Return on Equity (TTM) i0.03%0.05%
Debt to Equity (MRQ) i0.001.77
Cash & Liquidity
Book Value per Share (MRQ)₹21.01₹15.33
Cash per Share (MRQ)₹11.69₹10.67
Operating Cash Flow (TTM) i₹16.34M₹-119,464,000
Levered Free Cash Flow (TTM) i₹3.57M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Nippon Life India vs Indo Thai Securities

MetricNAMINDOTHAI
Price Ratios
P/E Ratio (TTM) i196.02291.09
Forward P/E iN/AN/A
PEG Ratio i-4.67-3.40
Price to Sales (TTM) i0.98117.39
Price to Book (MRQ) i4.2019.17
Market Capitalization
Market Capitalization i₹522.17M₹36.18B
Enterprise Value i₹411.36M₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i0.84112.66
Enterprise to EBITDA i64.40293.22
Risk & Other Metrics
Beta i0.792.32
Book Value per Share (MRQ) i₹21.01₹15.33

Financial Statements Comparison: Nippon Life India 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)NAMINDOTHAI
Revenue/Sales i₹118.41M₹27.56M
Cost of Goods Sold i₹112.98M₹27.51M
Gross Profit i₹5.43M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.70M₹-13.40M
EBITDA i₹2.34M₹17.65M
Pre-Tax Income i₹1.96M₹97.95M
Income Tax i₹400,000₹12.22M
Net Income (Profit) i₹1.56M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAMINDOTHAI
Cash & Equivalents i₹1.50M₹8.91M
Total Current Assets i₹94.28M₹911.44M
Total Current Liabilities i₹3.96M₹442.77M
Long-Term Debt i₹0₹32.03M
Total Shareholders Equity i₹113.51M₹1.81B
Retained Earnings i₹29.69M₹450.04M
Property, Plant & Equipment i₹24.14M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAMINDOTHAI
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

MetricNAMINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2071,445,904
Average Daily Volume (90 Day) i174829,079
Shares Outstanding i5.39M116.92M
Float Shares i482,05446.26M
% Held by Insiders i0.87%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Nippon Life India vs Indo Thai Securities

MetricNAMINDOTHAI
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