PH Capital [PHCAP] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

PH Capital

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PH Capital wins in 13 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. PH Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPH CapitalIndo Thai SecuritiesBetter
P/E Ratio (TTM)4.07267.27PH Capital
Price-to-Book Ratio1.0218.30PH Capital
Debt-to-Equity Ratio1.151.77PH Capital
PEG Ratio0.01-3.12Indo Thai Securities
EV/EBITDA2.82268.27PH Capital
Profit Margin (TTM)6.95%38.64%Indo Thai Securities
Operating Margin (TTM)16.38%71.51%Indo Thai Securities
EBITDA Margin (TTM)16.38%71.51%Indo Thai Securities
Return on Equity14.48%4.56%PH Capital
Return on Assets (TTM)12.38%3.62%PH Capital
Free Cash Flow (TTM)$-79.78M$-218.96MPH Capital
Dividend Yield0.13%0.38%Indo Thai Securities
1-Year Return-9.88%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)0.28112.05PH Capital
Enterprise Value$543.21M$30.61BIndo Thai Securities
EV/Revenue Ratio0.28103.07PH Capital
Gross Profit Margin (TTM)16.77%0.17%PH Capital
Revenue per Share (TTM)$654$3PH Capital
Earnings per Share (Diluted)$45.47$1.05PH Capital
Beta (Stock Volatility)0.402.04PH Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PH Capital vs Indo Thai Securities Stock Performance Analysis

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PH Capital
Indo Thai Securities
PH Capital Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital0.89%0.58%-3.70%-4.56%-13.74%-44.46%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital-9.88%113.50%1,608.02%884.50%2,314.00%2,015.07%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: PH Capital vs Indo Thai Securities

PH Capital

News based Sentiment: MIXED

September presented a mixed bag for PH Capital, with positive earnings and a Shariah compliance listing offset by stock price volatility and a 'Hold' rating. While the company demonstrates financial stability, investor caution is evident, making it a moderately significant month for investors.

View PH Capital 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: PH Capital vs Indo Thai Securities

MetricPHCAPINDOTHAI
Market Information
Market Cap i₹548.39M₹33.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i8171,409,273
90 Day Avg. Volume i1,076788,894
Last Close₹181.05₹305.05
52 Week Range₹148.60 - ₹377.35₹79.56 - ₹306.50
% from 52W High-52.02%-0.47%
All-Time High₹393.40 (Dec 23, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-53.98%-86.21%
Growth Metrics
Quarterly Revenue Growth0.23%0.50%
Quarterly Earnings Growth4.77%0.72%
Financial Health
Profit Margin (TTM) i0.07%0.39%
Operating Margin (TTM) i0.16%0.72%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i1.151.77
Cash & Liquidity
Book Value per Share (MRQ)₹180.73₹15.33
Cash per Share (MRQ)₹5.99₹10.67
Operating Cash Flow (TTM) i₹-115,358,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹78.51M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.13%0.38%
Last 12-Month Dividend i₹0.25₹0.70

Valuation & Enterprise Metrics Analysis: PH Capital vs Indo Thai Securities

MetricPHCAPINDOTHAI
Price Ratios
P/E Ratio (TTM) i4.07267.27
Forward P/E iN/AN/A
PEG Ratio i0.01-3.12
Price to Sales (TTM) i0.28112.05
Price to Book (MRQ) i1.0218.30
Market Capitalization
Market Capitalization i₹548.39M₹33.28B
Enterprise Value i₹543.21M₹30.61B
Enterprise Value Metrics
Enterprise to Revenue i0.28103.07
Enterprise to EBITDA i2.82268.27
Risk & Other Metrics
Beta i0.402.04
Book Value per Share (MRQ) i₹180.73₹15.33

Financial Statements Comparison: PH Capital 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)PHCAPINDOTHAI
Revenue/Sales i₹579.96M₹27.56M
Cost of Goods Sold i₹482.69M₹27.51M
Gross Profit i₹97.27M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.01M₹-13.40M
EBITDA i₹95.82M₹17.65M
Pre-Tax Income i₹93.56M₹97.95M
Income Tax i₹23.55M₹12.22M
Net Income (Profit) i₹70.01M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHCAPINDOTHAI
Cash & Equivalents i₹17.09M₹8.91M
Total Current Assets i₹622.12M₹911.44M
Total Current Liabilities i₹79.79M₹442.77M
Long-Term Debt i₹3.80M₹32.03M
Total Shareholders Equity i₹542.09M₹1.81B
Retained Earnings i₹512.09M₹450.04M
Property, Plant & Equipment i₹3.43M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHCAPINDOTHAI
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

MetricPHCAPINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i8171,409,273
Average Daily Volume (90 Day) i1,076788,894
Shares Outstanding i3.00M116.92M
Float Shares i785,86146.26M
% Held by Insiders i0.74%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: PH Capital vs Indo Thai Securities

MetricPHCAPINDOTHAI
Last 12-Month Dividend i₹0.25₹0.70
Last 12-Month Dividend Yield i0.13%0.38%
3-Year Avg Annual Dividend i₹0.25₹1.10
3-Year Avg Dividend Yield i0.21%2.53%
3-Year Total Dividends i₹0.75₹3.30
Ex-Dividend DateApr 04, 2025Aug 08, 2025