Ontic Finserve [ONTIC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ontic Finserve wins in 13 metrics, Indo Thai Securities wins in 6 metrics, with 0 ties. Ontic Finserve appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOntic FinserveIndo Thai SecuritiesBetter
P/E Ratio (TTM)8.60253.45Ontic Finserve
Price-to-Book Ratio4.4116.86Ontic Finserve
Debt-to-Equity Ratio11.261.77Indo Thai Securities
PEG Ratio-0.02-2.96Indo Thai Securities
EV/EBITDA6.57257.23Ontic Finserve
Profit Margin (TTM)70.45%38.64%Ontic Finserve
Operating Margin (TTM)90.68%71.51%Ontic Finserve
EBITDA Margin (TTM)90.68%71.51%Ontic Finserve
Return on Equity42.24%4.56%Ontic Finserve
Return on Assets (TTM)33.11%3.62%Ontic Finserve
Free Cash Flow (TTM)$-3.65M$-218.96MOntic Finserve
Dividend YieldN/A0.38%N/A
1-Year Return224.53%243.37%Indo Thai Securities
Price-to-Sales Ratio (TTM)5.96103.22Ontic Finserve
Enterprise Value$160.66M$29.35BIndo Thai Securities
EV/Revenue Ratio6.1898.83Ontic Finserve
Gross Profit Margin (TTM)97.40%0.17%Ontic Finserve
Revenue per Share (TTM)$0$3Indo Thai Securities
Earnings per Share (Diluted)$0.20$1.02Indo Thai Securities
Beta (Stock Volatility)-0.252.04Ontic Finserve
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ontic Finserve vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ontic Finserve9.30%54.95%145.71%115.00%138.89%156.72%
Indo Thai Securities4.12%22.67%60.36%43.42%33.92%93.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ontic Finserve224.53%7.50%-76.11%-86.87%-86.87%-86.87%
Indo Thai Securities243.37%1,525.91%14,588.64%13,294.82%11,597.74%11,597.74%

News Based Sentiment: Ontic Finserve vs Indo Thai Securities

Ontic Finserve

News based Sentiment: MIXED

September was a dynamic month for Ontic Finserve, with a significant stock price surge followed by a sharp decline and regulatory inquiry. While the company reported impressive profit growth, the underlying revenue trend remains a concern, creating a mixed investment narrative.

View Ontic Finserve 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: Ontic Finserve vs Indo Thai Securities

MetricONTICINDOTHAI
Market Information
Market Cap i₹163.91M₹30.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,433,9921,256,998
90 Day Avg. Volume i1,298,333714,417
Last Close₹1.88₹269.17
52 Week Range₹0.52 - ₹1.89₹76.49 - ₹269.75
% from 52W High-0.53%-0.22%
All-Time High₹35.10 (Jan 17, 2022)₹2,212.00 (Jul 17, 2025)
% from All-Time High-94.64%-87.83%
Growth Metrics
Quarterly Revenue Growth37.16%0.50%
Quarterly Earnings GrowthN/A0.72%
Financial Health
Profit Margin (TTM) i0.70%0.39%
Operating Margin (TTM) i0.91%0.72%
Return on Equity (TTM) i0.42%0.05%
Debt to Equity (MRQ) i11.261.77
Cash & Liquidity
Book Value per Share (MRQ)₹0.39₹15.33
Cash per Share (MRQ)₹0.00₹10.67
Operating Cash Flow (TTM) i₹17.22M₹-119,464,000
Levered Free Cash Flow (TTM) i₹13.13M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Ontic Finserve vs Indo Thai Securities

MetricONTICINDOTHAI
Price Ratios
P/E Ratio (TTM) i8.60253.45
Forward P/E iN/AN/A
PEG Ratio i-0.02-2.96
Price to Sales (TTM) i5.96103.22
Price to Book (MRQ) i4.4116.86
Market Capitalization
Market Capitalization i₹163.91M₹30.68B
Enterprise Value i₹160.66M₹29.35B
Enterprise Value Metrics
Enterprise to Revenue i6.1898.83
Enterprise to EBITDA i6.57257.23
Risk & Other Metrics
Beta i-0.252.04
Book Value per Share (MRQ) i₹0.39₹15.33

Financial Statements Comparison: Ontic Finserve 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)ONTICINDOTHAI
Revenue/Sales i₹5.61M₹27.56M
Cost of Goods Sold i₹146,000₹27.51M
Gross Profit i₹5.47M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.06M₹-13.40M
EBITDA i₹5.37M₹17.65M
Pre-Tax Income i₹5.36M₹97.95M
Income Tax i₹1.35M₹12.22M
Net Income (Profit) i₹4.01M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ONTICINDOTHAI
Cash & Equivalents i₹346,000₹8.91M
Total Current Assets i₹39.64M₹911.44M
Total Current Liabilities i₹8.57M₹442.77M
Long-Term Debt i₹0₹32.03M
Total Shareholders Equity i₹31.09M₹1.81B
Retained Earnings i₹-58.91M₹450.04M
Property, Plant & Equipment i₹30,000₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ONTICINDOTHAI
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

MetricONTICINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,433,9921,256,998
Average Daily Volume (90 Day) i1,298,333714,417
Shares Outstanding i90.00M116.92M
Float Shares i80.96M46.26M
% Held by Insiders i0.10%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Ontic Finserve vs Indo Thai Securities

MetricONTICINDOTHAI
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