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

PH Capital Ltd.

BSE
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Indo Thai Securities Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PH Capital Ltd. wins in 11 metrics, Indo Thai Securities Ltd. wins in 8 metrics, with 0 ties. PH Capital Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric PH Capital Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 104.08 106.49 PH Capital Ltd.
Price-to-Book Ratio 3.39 17.17 PH Capital Ltd.
Debt-to-Equity Ratio 0.80 1.43 PH Capital Ltd.
PEG Ratio -0.65 0.07 Indo Thai Securities Ltd.
EV/EBITDA -60.52 332.61 Indo Thai Securities Ltd.
Profit Margin (TTM) -1.51% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) -146.54% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) N/A 83.12% N/A
Return on Equity 14.48% 4.56% PH Capital Ltd.
Return on Assets (TTM) 12.38% 3.62% PH Capital Ltd.
Free Cash Flow (TTM) $-79.78M $-218.96M PH Capital Ltd.
Dividend Yield 0.13% 0.38% Indo Thai Securities Ltd.
1-Year Return 397.21% 19.58% PH Capital Ltd.
Price-to-Sales Ratio (TTM) 1.65 59.85 PH Capital Ltd.
Enterprise Value $1.59B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 1.28 57.26 PH Capital Ltd.
Gross Profit Margin (TTM) -125.14% -6.85% Indo Thai Securities Ltd.
Revenue per Share (TTM) $413 $6 PH Capital Ltd.
Earnings per Share (Diluted) $-6.23 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.13 1.83 PH Capital Ltd.

PH Capital Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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PHCAP
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital Ltd.3.36%6.59%20.12%43.92%340.24%95.41%
Indo Thai Securities Ltd.-0.78%-7.98%-21.84%-12.89%-47.20%-19.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital Ltd.397.21%1,319.73%3,170.88%3,600.46%6,396.76%10,451.91%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

Performance & Financial Health Analysis: PH Capital Ltd. vs Indo Thai Securities Ltd.

MetricPHCAPINDOTHAI
Market Information
Market Cap i₹2.04B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i6,283951,330
90 Day Avg. Volume i4,826833,889
Last Close₹852.75₹226.87
52 Week Range₹153.90 - ₹860.00₹143.65 - ₹466.35
% from 52W High-0.84%-51.35%
All-Time High₹860.00 (Jun 03, 2026)₹2,212.00 (Jul 17, 2025)
% from All-Time High-0.84%-89.74%
Growth Metrics
Quarterly Revenue Growth-0.98%4.17%
Quarterly Earnings Growth-0.98%16.79%
Financial Health
Profit Margin (TTM) i-0.02%0.57%
Operating Margin (TTM) i-1.47%0.83%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i0.801.43
Cash & Liquidity
Book Value per Share (MRQ)₹201.02₹18.05
Cash per Share (MRQ)₹119.61₹1.17
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 Ltd. vs Indo Thai Securities Ltd.

MetricPHCAP (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i104.08106.49
Forward P/E iN/AN/A
PEG Ratio i-0.650.07
Price to Sales (TTM) i1.6559.85
Price to Book (MRQ) i3.3917.17
Market Capitalization
Market Capitalization i₹2.04B₹38.99B
Enterprise Value i₹1.59B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i1.2857.26
Enterprise to EBITDA i-60.52332.61
Risk & Other Metrics
Beta i0.131.83
Book Value per Share (MRQ) i₹201.02₹18.05

Financial Statements Comparison: PH Capital Ltd. 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

MetricPHCAP (2025)INDOTHAI (2025)
Revenue/Sales i1.86B149.16M
Cost of Goods Sold i1.71B90.12M
COGS % of Revenue i92.3%60.4%
Gross Profit i142.63M59.03M
Gross Margin i7.7%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i110.95M32.50M
Operating Margin i6.0%21.8%
EBITDA i114.18M114.11M
EBITDA Margin i6.1%76.5%
Pre-Tax Income i107.91M103.61M
Pre-Tax Income % of Revenue i5.8%69.5%
Income Tax i29.40M24.73M
Income Tax % of Revenue i1.6%16.6%
Net Income (Profit) i78.51M78.89M
Profit Margin i4.2%52.9%

Balance Sheet & Liquidity Metrics

MetricPHCAP (2025)INDOTHAI (2025)
Cash & Equivalents i17.09M8.91M
Total Current Assets i622.12M911.44M
Total Current Assets % of Revenue i33.5%611.1%
Total Current Liabilities i79.79M442.77M
Total Current Liabilities % of Revenue i4.3%296.9%
Long-Term Debt i3.80M32.03M
Long-Term Debt % of Revenue i0.2%21.5%
Total Shareholders Equity i542.09M1.81B
Retained Earnings i512.09M450.04M
Retained Earnings % of Revenue i27.6%301.7%
Property, Plant & Equipment i3.43M21.38M

Cash Flow Statement Comparison

MetricPHCAP (2025)INDOTHAI (2025)
Operating Cash Flow i-115.36M-119.46M
Operating Cash Flow % of Revenue i-6.2%-80.1%
Capital Expenditures i-1.47M-4.01M
Free Cash Flow i-79.78M-218.96M
FCF Margin i-4.3%-146.8%
Debt Repayment i-2.04M-25.42M
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
Shares Outstanding i3.00M128.02M
Float Shares i785,28753.84M
% Held by Insiders i73.80%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i26.20%43.49%

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

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