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 Asset Management Limited wins in 8 metrics, Indo Thai Securities Ltd. wins in 11 metrics, with 0 ties. Indo Thai Securities Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Nippon Life India Asset Management Limited Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 186.84 106.49 Indo Thai Securities Ltd.
Price-to-Book Ratio 3.31 17.17 Nippon Life India Asset Management Limited
Debt-to-Equity Ratio 1.70 1.43 Indo Thai Securities Ltd.
PEG Ratio -5.61 0.07 Indo Thai Securities Ltd.
EV/EBITDA 48.03 332.61 Nippon Life India Asset Management Limited
Profit Margin (TTM) 0.53% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 0.71% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 0.71% 83.12% Indo Thai Securities Ltd.
Return on Equity 3.14% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) 3.01% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-8.13M $-218.96M Nippon Life India Asset Management Limited
Dividend Yield N/A 0.38% N/A
1-Year Return 10.72% 19.58% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 1.01 59.85 Nippon Life India Asset Management Limited
Enterprise Value $306.80M $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 0.81 57.26 Nippon Life India Asset Management Limited
Gross Profit Margin (TTM) 1.95% -6.85% Nippon Life India Asset Management Limited
Revenue per Share (TTM) $70 $6 Nippon Life India Asset Management Limited
Earnings per Share (Diluted) $0.38 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.23 1.83 Nippon Life India Asset Management Limited

Nippon Life India Asset Management Limited vs Indo Thai Securities Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nippon Life India Asset Management Limited-4.60%-5.13%13.37%10.65%-10.67%-1.20%
Indo Thai Securities Ltd.-0.78%-6.73%-21.22%-11.48%-45.70%-18.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nippon Life India Asset Management Limited10.72%95.53%124.15%153.17%448.66%448.66%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

Performance & Financial Health Analysis: Nippon Life India Asset Management Limited vs Indo Thai Securities Ltd.

MetricNAMINDOTHAI
Market Information
Market Cap i₹402.03M₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i335951,330
90 Day Avg. Volume i321833,889
Last Close₹79.17₹226.87
52 Week Range₹68.00 - ₹105.30₹143.65 - ₹466.35
% from 52W High-24.81%-51.35%
All-Time High₹198.00 (Sep 02, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-60.02%-89.74%
Growth Metrics
Quarterly Revenue Growth0.03%4.17%
Quarterly Earnings Growth-0.36%16.79%
Financial Health
Profit Margin (TTM) i0.01%0.57%
Operating Margin (TTM) i0.01%0.83%
Return on Equity (TTM) i0.03%0.05%
Debt to Equity (MRQ) i1.701.43
Cash & Liquidity
Book Value per Share (MRQ)₹21.47₹18.05
Cash per Share (MRQ)₹13.23₹1.17
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 Asset Management Limited vs Indo Thai Securities Ltd.

MetricNAM (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i186.84106.49
Forward P/E iN/AN/A
PEG Ratio i-5.610.07
Price to Sales (TTM) i1.0159.85
Price to Book (MRQ) i3.3117.17
Market Capitalization
Market Capitalization i₹402.03M₹38.99B
Enterprise Value i₹306.80M₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i0.8157.26
Enterprise to EBITDA i48.03332.61
Risk & Other Metrics
Beta i0.231.83
Book Value per Share (MRQ) i₹21.47₹18.05

Financial Statements Comparison: Nippon Life India Asset Management Limited vs Indo Thai Securities Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNAM (2025)INDOTHAI (2025)
Revenue/Sales i666.09M149.16M
Cost of Goods Sold i652.72M90.12M
COGS % of Revenue i98.0%60.4%
Gross Profit i13.38M59.03M
Gross Margin i2.0%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i3.95M32.50M
Operating Margin i0.6%21.8%
EBITDA i6.39M114.11M
EBITDA Margin i1.0%76.5%
Pre-Tax Income i4.77M103.61M
Pre-Tax Income % of Revenue i0.7%69.5%
Income Tax i1.20M24.73M
Income Tax % of Revenue i0.2%16.6%
Net Income (Profit) i3.57M78.89M
Profit Margin i0.5%52.9%

Balance Sheet & Liquidity Metrics

MetricNAM (2025)INDOTHAI (2025)
Cash & Equivalents i1.50M8.91M
Total Current Assets i94.28M911.44M
Total Current Assets % of Revenue i14.2%611.1%
Total Current Liabilities i3.96M442.77M
Total Current Liabilities % of Revenue i0.6%296.9%
Long-Term Debt i032.03M
Long-Term Debt % of Revenue i0.0%21.5%
Total Shareholders Equity i113.51M1.81B
Retained Earnings i29.69M450.04M
Retained Earnings % of Revenue i4.5%301.7%
Property, Plant & Equipment i24.14M21.38M

Cash Flow Statement Comparison

MetricNAM (2025)INDOTHAI (2025)
Operating Cash Flow i16.34M-119.46M
Operating Cash Flow % of Revenue i2.5%-80.1%
Capital Expenditures i-19.06M-4.01M
Free Cash Flow i-8.13M-218.96M
FCF Margin i-1.2%-146.8%
Debt Repayment iN/A-25.42M
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
Shares Outstanding i5.39M128.02M
Float Shares i389,13753.84M
% Held by Insiders i90.00%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i10.00%43.49%

Dividend Analysis & Yield Comparison: Nippon Life India Asset Management Limited vs Indo Thai Securities Ltd.

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