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

Ontic Finserve

Indo Thai Securities
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
Metric | Ontic Finserve | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.60 | 253.45 | Ontic Finserve |
Price-to-Book Ratio | 4.41 | 16.86 | Ontic Finserve |
Debt-to-Equity Ratio | 11.26 | 1.77 | Indo Thai Securities |
PEG Ratio | -0.02 | -2.96 | Indo Thai Securities |
EV/EBITDA | 6.57 | 257.23 | Ontic 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 Equity | 42.24% | 4.56% | Ontic Finserve |
Return on Assets (TTM) | 33.11% | 3.62% | Ontic Finserve |
Free Cash Flow (TTM) | $-3.65M | $-218.96M | Ontic Finserve |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | 224.53% | 243.37% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 5.96 | 103.22 | Ontic Finserve |
Enterprise Value | $160.66M | $29.35B | Indo Thai Securities |
EV/Revenue Ratio | 6.18 | 98.83 | Ontic Finserve |
Gross Profit Margin (TTM) | 97.40% | 0.17% | Ontic Finserve |
Revenue per Share (TTM) | $0 | $3 | Indo Thai Securities |
Earnings per Share (Diluted) | $0.20 | $1.02 | Indo Thai Securities |
Beta (Stock Volatility) | -0.25 | 2.04 | Ontic Finserve |
Ontic Finserve vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ontic Finserve | 9.30% | 54.95% | 145.71% | 115.00% | 138.89% | 156.72% |
Indo Thai Securities | 4.12% | 22.67% | 60.36% | 43.42% | 33.92% | 93.11% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ontic Finserve | 224.53% | 7.50% | -76.11% | -86.87% | -86.87% | -86.87% |
Indo Thai Securities | 243.37% | 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.
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: Ontic Finserve vs Indo Thai Securities
Metric | ONTIC | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹163.91M | ₹30.68B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,433,992 | 1,256,998 |
90 Day Avg. Volume | 1,298,333 | 714,417 |
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 Growth | 37.16% | 0.50% |
Quarterly Earnings Growth | N/A | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.70% | 0.39% |
Operating Margin (TTM) | 0.91% | 0.72% |
Return on Equity (TTM) | 0.42% | 0.05% |
Debt to Equity (MRQ) | 11.26 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹0.39 | ₹15.33 |
Cash per Share (MRQ) | ₹0.00 | ₹10.67 |
Operating Cash Flow (TTM) | ₹17.22M | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹13.13M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Ontic Finserve vs Indo Thai Securities
Metric | ONTIC | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.60 | 253.45 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.02 | -2.96 |
Price to Sales (TTM) | 5.96 | 103.22 |
Price to Book (MRQ) | 4.41 | 16.86 |
Market Capitalization | ||
Market Capitalization | ₹163.91M | ₹30.68B |
Enterprise Value | ₹160.66M | ₹29.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.18 | 98.83 |
Enterprise to EBITDA | 6.57 | 257.23 |
Risk & Other Metrics | ||
Beta | -0.25 | 2.04 |
Book Value per Share (MRQ) | ₹0.39 | ₹15.33 |
Financial Statements Comparison: Ontic Finserve 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) | ONTIC | INDOTHAI |
---|---|---|
Revenue/Sales | ₹5.61M | ₹27.56M |
Cost of Goods Sold | ₹146,000 | ₹27.51M |
Gross Profit | ₹5.47M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹5.06M | ₹-13.40M |
EBITDA | ₹5.37M | ₹17.65M |
Pre-Tax Income | ₹5.36M | ₹97.95M |
Income Tax | ₹1.35M | ₹12.22M |
Net Income (Profit) | ₹4.01M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ONTIC | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹346,000 | ₹8.91M |
Total Current Assets | ₹39.64M | ₹911.44M |
Total Current Liabilities | ₹8.57M | ₹442.77M |
Long-Term Debt | ₹0 | ₹32.03M |
Total Shareholders Equity | ₹31.09M | ₹1.81B |
Retained Earnings | ₹-58.91M | ₹450.04M |
Property, Plant & Equipment | ₹30,000 | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ONTIC | 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 | ONTIC | 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) | 3,433,992 | 1,256,998 |
Average Daily Volume (90 Day) | 1,298,333 | 714,417 |
Shares Outstanding | 90.00M | 116.92M |
Float Shares | 80.96M | 46.26M |
% Held by Insiders | 0.10% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Ontic Finserve vs Indo Thai Securities
Metric | ONTIC | 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 |