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

Nippon Life India

Indo Thai Securities
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
Metric | Nippon Life India | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 196.02 | 291.09 | Nippon Life India |
Price-to-Book Ratio | 4.20 | 19.17 | Nippon Life India |
Debt-to-Equity Ratio | 0.00 | 1.77 | Nippon Life India |
PEG Ratio | -4.67 | -3.40 | Nippon Life India |
EV/EBITDA | 64.40 | 293.22 | Nippon 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 Equity | 3.14% | 4.56% | Indo Thai Securities |
Return on Assets (TTM) | 3.01% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $-8.13M | $-218.96M | Nippon Life India |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | -46.82% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 0.98 | 117.39 | Nippon Life India |
Enterprise Value | $411.36M | $33.46B | Indo Thai Securities |
EV/Revenue Ratio | 0.84 | 112.66 | Nippon Life India |
Gross Profit Margin (TTM) | 4.58% | 0.17% | Nippon Life India |
Revenue per Share (TTM) | $90 | $3 | Nippon Life India |
Earnings per Share (Diluted) | $0.45 | $1.01 | Indo Thai Securities |
Beta (Stock Volatility) | 0.79 | 2.32 | Nippon Life India |
Nippon Life India vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Nippon Life India | 4.30% | 3.12% | 1.92% | 6.36% | -5.25% | -33.81% |
Indo Thai Securities | 4.02% | 18.00% | 96.39% | 70.92% | 58.41% | 127.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Nippon Life India | -46.82% | 153.79% | 183.95% | 406.89% | 449.25% | 449.25% |
Indo Thai Securities | 275.77% | 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.
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.
Performance & Financial Health Analysis: Nippon Life India vs Indo Thai Securities
Metric | NAM | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹522.17M | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 207 | 1,445,904 |
90 Day Avg. Volume | 174 | 829,079 |
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) | 0.00% | 0.39% |
Operating Margin (TTM) | 0.02% | 0.72% |
Return on Equity (TTM) | 0.03% | 0.05% |
Debt to Equity (MRQ) | 0.00 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹21.01 | ₹15.33 |
Cash per Share (MRQ) | ₹11.69 | ₹10.67 |
Operating Cash Flow (TTM) | ₹16.34M | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹3.57M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Nippon Life India vs Indo Thai Securities
Metric | NAM | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 196.02 | 291.09 |
Forward P/E | N/A | N/A |
PEG Ratio | -4.67 | -3.40 |
Price to Sales (TTM) | 0.98 | 117.39 |
Price to Book (MRQ) | 4.20 | 19.17 |
Market Capitalization | ||
Market Capitalization | ₹522.17M | ₹36.18B |
Enterprise Value | ₹411.36M | ₹33.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.84 | 112.66 |
Enterprise to EBITDA | 64.40 | 293.22 |
Risk & Other Metrics | ||
Beta | 0.79 | 2.32 |
Book Value per Share (MRQ) | ₹21.01 | ₹15.33 |
Financial Statements Comparison: Nippon Life India 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) | NAM | INDOTHAI |
---|---|---|
Revenue/Sales | ₹118.41M | ₹27.56M |
Cost of Goods Sold | ₹112.98M | ₹27.51M |
Gross Profit | ₹5.43M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.70M | ₹-13.40M |
EBITDA | ₹2.34M | ₹17.65M |
Pre-Tax Income | ₹1.96M | ₹97.95M |
Income Tax | ₹400,000 | ₹12.22M |
Net Income (Profit) | ₹1.56M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NAM | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹1.50M | ₹8.91M |
Total Current Assets | ₹94.28M | ₹911.44M |
Total Current Liabilities | ₹3.96M | ₹442.77M |
Long-Term Debt | ₹0 | ₹32.03M |
Total Shareholders Equity | ₹113.51M | ₹1.81B |
Retained Earnings | ₹29.69M | ₹450.04M |
Property, Plant & Equipment | ₹24.14M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NAM | 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 | NAM | 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) | 207 | 1,445,904 |
Average Daily Volume (90 Day) | 174 | 829,079 |
Shares Outstanding | 5.39M | 116.92M |
Float Shares | 482,054 | 46.26M |
% Held by Insiders | 0.87% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Nippon Life India vs Indo Thai Securities
Metric | NAM | 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 |