Pro Fin Capital [PROFINC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Pro Fin Capital wins in 10 metrics, Indo Thai Securities wins in 9 metrics, with 0 ties. Pro Fin Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPro Fin CapitalIndo Thai SecuritiesBetter
P/E Ratio (TTM)99.08302.03Pro Fin Capital
Price-to-Book Ratio4.9719.89Pro Fin Capital
Debt-to-Equity Ratio424.111.77Indo Thai Securities
PEG Ratio2.23-3.53Indo Thai Securities
EV/EBITDA41.24305.44Pro Fin Capital
Profit Margin (TTM)10.36%38.64%Indo Thai Securities
Operating Margin (TTM)34.05%71.51%Indo Thai Securities
EBITDA Margin (TTM)34.05%71.51%Indo Thai Securities
Return on Equity4.57%4.56%Pro Fin Capital
Return on Assets (TTM)0.00%3.62%Indo Thai Securities
Free Cash Flow (TTM)$-97.78M$-218.96MPro Fin Capital
Dividend YieldN/A0.38%N/A
1-Year Return511.29%258.41%Pro Fin Capital
Price-to-Sales Ratio (TTM)21.46121.80Pro Fin Capital
Enterprise Value$6.50B$34.86BIndo Thai Securities
EV/Revenue Ratio39.57117.36Pro Fin Capital
Gross Profit Margin (TTM)40.56%0.17%Pro Fin Capital
Revenue per Share (TTM)$1$3Indo Thai Securities
Earnings per Share (Diluted)$0.12$1.01Indo Thai Securities
Beta (Stock Volatility)-0.692.32Pro Fin Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Pro Fin Capital vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pro Fin Capital-4.37%-8.23%9.33%33.14%166.28%123.82%
Indo Thai Securities2.85%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pro Fin Capital511.29%426.39%-49.47%-92.87%-26.65%180.05%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: Pro Fin Capital vs Indo Thai Securities

Pro Fin Capital

News based Sentiment: MIXED

The month features a mix of developments – a slight share price dip, a premium valuation, a rights issue, and a preponed board meeting to discuss financial results and shareholder benefits. This suggests both opportunities and potential risks for investors, making it a moderately significant month for the company.

View Pro Fin Capital News Sentiment Analysis

Indo Thai Securities

News based Sentiment: MIXED

October was a month of extremes for Indo Thai Securities, with record stock performance and strong revenue growth offset by a concerning analyst downgrade and volatile profit figures. This creates a mixed investment picture, demanding careful consideration of both the opportunities and risks.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Pro Fin Capital vs Indo Thai Securities

MetricPROFINCINDOTHAI
Market Information
Market Cap i₹3.52B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,413,3401,411,807
90 Day Avg. Volume i1,473,371872,120
Last Close₹11.37₹313.75
52 Week Range₹3.73 - ₹12.70₹79.56 - ₹317.90
% from 52W High-10.47%-1.31%
All-Time High₹318.00 (Jul 20, 2015)₹2,212.00 (Jul 17, 2025)
% from All-Time High-96.42%-85.82%
Growth Metrics
Quarterly Revenue Growth0.64%0.50%
Quarterly Earnings Growth0.92%0.72%
Financial Health
Profit Margin (TTM) i0.10%0.39%
Operating Margin (TTM) i0.34%0.72%
Return on Equity (TTM) i0.05%0.05%
Debt to Equity (MRQ) i424.111.77
Cash & Liquidity
Book Value per Share (MRQ)₹2.39₹15.33
Cash per Share (MRQ)₹0.02₹10.67
Operating Cash Flow (TTM) i₹-151,335,567₹-119,464,000
Levered Free Cash Flow (TTM) i₹0₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend i₹0.00₹0.70

Valuation & Enterprise Metrics Analysis: Pro Fin Capital vs Indo Thai Securities

MetricPROFINCINDOTHAI
Price Ratios
P/E Ratio (TTM) i99.08302.03
Forward P/E iN/AN/A
PEG Ratio i2.23-3.53
Price to Sales (TTM) i21.46121.80
Price to Book (MRQ) i4.9719.89
Market Capitalization
Market Capitalization i₹3.52B₹36.18B
Enterprise Value i₹6.50B₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i39.57117.36
Enterprise to EBITDA i41.24305.44
Risk & Other Metrics
Beta i-0.692.32
Book Value per Share (MRQ) i₹2.39₹15.33

Financial Statements Comparison: Pro Fin 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)PROFINCINDOTHAI
Revenue/Sales i₹105.25M₹27.56M
Cost of Goods Sold i₹62.56M₹27.51M
Gross Profit i₹42.69M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹39.61M₹-13.40M
EBITDA i₹40.20M₹17.65M
Pre-Tax Income i₹33.89M₹97.95M
Income Tax i₹8.47M₹12.22M
Net Income (Profit) i₹25.42M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PROFINCINDOTHAI
Cash & Equivalents i₹4.99M₹8.91M
Total Current Assets i₹3.49B₹911.44M
Total Current Liabilities i₹0₹442.77M
Long-Term Debt i₹2.99B₹32.03M
Total Shareholders Equity i₹704.60M₹1.81B
Retained Earnings iN/A₹450.04M
Property, Plant & Equipment iN/A₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PROFINCINDOTHAI
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

MetricPROFINCINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,413,3401,411,807
Average Daily Volume (90 Day) i1,473,371872,120
Shares Outstanding i296.30M116.92M
Float Shares i86.93M46.26M
% Held by Insiders i0.29%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Pro Fin Capital vs Indo Thai Securities

MetricPROFINCINDOTHAI
Last 12-Month Dividend i₹0.00₹0.70
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend i₹0.00₹1.10
3-Year Avg Dividend Yield iN/A2.53%
3-Year Total Dividends i₹0.00₹3.30
Ex-Dividend DateN/AAug 08, 2025