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

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

MetricSunshine CapitalIndo Thai SecuritiesBetter
P/E Ratio (TTM)8.75302.03Sunshine Capital
Price-to-Book Ratio0.2519.89Sunshine Capital
Debt-to-Equity Ratio0.101.77Sunshine Capital
PEG Ratio0.04-3.53Indo Thai Securities
EV/EBITDA-16.43305.44Sunshine 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)$-753.79M$-218.96MIndo Thai Securities
Dividend YieldN/A0.38%N/A
1-Year Return-81.86%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)23.05121.80Sunshine Capital
Enterprise Value$-1.19B$34.86BIndo Thai Securities
EV/Revenue Ratio-15.00117.36Sunshine Capital
Gross Profit Margin (TTM)90.82%0.17%Sunshine Capital
Revenue per Share (TTM)$0$3Indo Thai Securities
Earnings per Share (Diluted)$0.04$1.01Indo Thai Securities
Beta (Stock Volatility)-0.152.32Sunshine Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sunshine Capital vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sunshine Capital-2.86%-5.13%94.74%12.12%-38.33%-74.13%
Indo Thai Securities2.85%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sunshine Capital-81.86%-99.62%-94.36%-94.36%-94.36%-94.36%
Indo Thai Securities275.77%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.

View Sunshine 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: Sunshine Capital vs Indo Thai Securities

MetricSCLINDOTHAI
Market Information
Market Cap i₹1.87B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i34,352,0681,411,807
90 Day Avg. Volume i126,217,174872,120
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 Growth13.69%0.72%
Financial Health
Profit Margin (TTM) i3.37%0.39%
Operating Margin (TTM) i12.62%0.72%
Return on Equity (TTM) i0.00%0.05%
Debt to Equity (MRQ) i0.101.77
Cash & Liquidity
Book Value per Share (MRQ)₹1.39₹15.33
Cash per Share (MRQ)₹0.58₹10.67
Operating Cash Flow (TTM) i₹-751,961,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹-6,841,000₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

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

MetricSCLINDOTHAI
Price Ratios
P/E Ratio (TTM) i8.75302.03
Forward P/E i0.00N/A
PEG Ratio i0.04-3.53
Price to Sales (TTM) i23.05121.80
Price to Book (MRQ) i0.2519.89
Market Capitalization
Market Capitalization i₹1.87B₹36.18B
Enterprise Value i₹-1,190,711,808₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i-15.00117.36
Enterprise to EBITDA i-16.43305.44
Risk & Other Metrics
Beta i-0.152.32
Book Value per Share (MRQ) i₹1.39₹15.33

Financial Statements Comparison: Sunshine 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)SCLINDOTHAI
Revenue/Sales i₹23.34M₹27.56M
Cost of Goods Sold i₹2.14M₹27.51M
Gross Profit i₹21.20M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹294.54M₹-13.40M
EBITDA i₹294.53M₹17.65M
Pre-Tax Income i₹294.53M₹97.95M
Income Tax i₹0₹12.22M
Net Income (Profit) i₹294.53M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SCLINDOTHAI
Cash & Equivalents i₹30.34M₹8.91M
Total Current Assets i₹6.67B₹911.44M
Total Current Liabilities i₹7.69M₹442.77M
Long-Term Debt i₹6.99M₹32.03M
Total Shareholders Equity i₹7.25B₹1.81B
Retained Earnings i₹-499.66M₹450.04M
Property, Plant & Equipment i₹166.02M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SCLINDOTHAI
Operating Cash Flow i₹7.91MN/A
Capital Expenditures i₹-524,000N/A
Free Cash Flow i₹8.24MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSCLINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i34,352,0681,411,807
Average Daily Volume (90 Day) i126,217,174872,120
Shares Outstanding i5.23B116.92M
Float Shares i2.48B46.26M
% Held by Insiders i0.63%0.60%
% Held by Institutions i0.00%0.00%

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

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