Sunshine Capital [SCL] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Sunshine Capital

Indo Thai Securities
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sunshine Capital wins in 11 metrics, Indo Thai Securities wins in 8 metrics, with 0 ties. Sunshine Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sunshine Capital | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.75 | 302.03 | Sunshine Capital |
Price-to-Book Ratio | 0.25 | 19.89 | Sunshine Capital |
Debt-to-Equity Ratio | 0.10 | 1.77 | Sunshine Capital |
PEG Ratio | 0.04 | -3.53 | Indo Thai Securities |
EV/EBITDA | -16.43 | 305.44 | Sunshine Capital |
Profit Margin (TTM) | 337.06% | 38.64% | Sunshine Capital |
Operating Margin (TTM) | 1,261.90% | 71.51% | Sunshine Capital |
EBITDA Margin (TTM) | 1,261.90% | 71.51% | Sunshine Capital |
Return on Equity | -0.09% | 4.56% | Indo Thai Securities |
Return on Assets (TTM) | -0.09% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $-753.79M | $-218.96M | Indo Thai Securities |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | -81.86% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 23.05 | 121.80 | Sunshine Capital |
Enterprise Value | $-1.19B | $34.86B | Indo Thai Securities |
EV/Revenue Ratio | -15.00 | 117.36 | Sunshine Capital |
Gross Profit Margin (TTM) | 90.82% | 0.17% | Sunshine Capital |
Revenue per Share (TTM) | $0 | $3 | Indo Thai Securities |
Earnings per Share (Diluted) | $0.04 | $1.01 | Indo Thai Securities |
Beta (Stock Volatility) | -0.15 | 2.32 | Sunshine Capital |
Sunshine Capital vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sunshine Capital | -2.86% | -5.13% | 94.74% | 12.12% | -38.33% | -74.13% |
Indo Thai Securities | 2.85% | 18.00% | 96.39% | 70.92% | 58.41% | 127.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sunshine Capital | -81.86% | -99.62% | -94.36% | -94.36% | -94.36% | -94.36% |
Indo Thai Securities | 275.77% | 1,711.46% | 17,739.18% | 15,229.15% | 13,703.17% | 13,703.17% |
News Based Sentiment: Sunshine Capital vs Indo Thai Securities
Sunshine Capital
News based Sentiment: MIXED
September saw a remarkable short-term rally for Sunshine Capital, but this is counterbalanced by ongoing concerns about the company's long-term viability, declining institutional interest, and substantial shifts in ownership through bulk trades. The mixed signals create a complex investment picture.
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.
Performance & Financial Health Analysis: Sunshine Capital vs Indo Thai Securities
Metric | SCL | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹1.87B | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 34,352,068 | 1,411,807 |
90 Day Avg. Volume | 126,217,174 | 872,120 |
Last Close | ₹0.34 | ₹313.75 |
52 Week Range | ₹0.19 - ₹2.32 | ₹79.56 - ₹317.90 |
% from 52W High | -85.34% | -1.31% |
All-Time High | ₹295.55 (Mar 04, 2024) | ₹2,212.00 (Jul 17, 2025) |
% from All-Time High | -99.88% | -85.82% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.19% | 0.50% |
Quarterly Earnings Growth | 13.69% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 3.37% | 0.39% |
Operating Margin (TTM) | 12.62% | 0.72% |
Return on Equity (TTM) | 0.00% | 0.05% |
Debt to Equity (MRQ) | 0.10 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹1.39 | ₹15.33 |
Cash per Share (MRQ) | ₹0.58 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-751,961,000 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹-6,841,000 | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Sunshine Capital vs Indo Thai Securities
Metric | SCL | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.75 | 302.03 |
Forward P/E | 0.00 | N/A |
PEG Ratio | 0.04 | -3.53 |
Price to Sales (TTM) | 23.05 | 121.80 |
Price to Book (MRQ) | 0.25 | 19.89 |
Market Capitalization | ||
Market Capitalization | ₹1.87B | ₹36.18B |
Enterprise Value | ₹-1,190,711,808 | ₹34.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | -15.00 | 117.36 |
Enterprise to EBITDA | -16.43 | 305.44 |
Risk & Other Metrics | ||
Beta | -0.15 | 2.32 |
Book Value per Share (MRQ) | ₹1.39 | ₹15.33 |
Financial Statements Comparison: Sunshine Capital 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) | SCL | INDOTHAI |
---|---|---|
Revenue/Sales | ₹23.34M | ₹27.56M |
Cost of Goods Sold | ₹2.14M | ₹27.51M |
Gross Profit | ₹21.20M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹294.54M | ₹-13.40M |
EBITDA | ₹294.53M | ₹17.65M |
Pre-Tax Income | ₹294.53M | ₹97.95M |
Income Tax | ₹0 | ₹12.22M |
Net Income (Profit) | ₹294.53M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SCL | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹30.34M | ₹8.91M |
Total Current Assets | ₹6.67B | ₹911.44M |
Total Current Liabilities | ₹7.69M | ₹442.77M |
Long-Term Debt | ₹6.99M | ₹32.03M |
Total Shareholders Equity | ₹7.25B | ₹1.81B |
Retained Earnings | ₹-499.66M | ₹450.04M |
Property, Plant & Equipment | ₹166.02M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SCL | INDOTHAI |
---|---|---|
Operating Cash Flow | ₹7.91M | N/A |
Capital Expenditures | ₹-524,000 | N/A |
Free Cash Flow | ₹8.24M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SCL | 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) | 34,352,068 | 1,411,807 |
Average Daily Volume (90 Day) | 126,217,174 | 872,120 |
Shares Outstanding | 5.23B | 116.92M |
Float Shares | 2.48B | 46.26M |
% Held by Insiders | 0.63% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Sunshine Capital vs Indo Thai Securities
Metric | SCL | 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 |