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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sunshine Capital Ltd. wins in 8 metrics, Indo Thai Securities Ltd. wins in 10 metrics, with 1 ties. Indo Thai Securities Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Sunshine Capital Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 4.40 106.49 Sunshine Capital Ltd.
Price-to-Book Ratio 0.15 17.17 Sunshine Capital Ltd.
Debt-to-Equity Ratio 0.00 1.43 Tie
PEG Ratio -0.04 0.07 Indo Thai Securities Ltd.
EV/EBITDA 14.90 332.61 Sunshine Capital Ltd.
Profit Margin (TTM) 1,119.88% 56.96% Sunshine Capital Ltd.
Operating Margin (TTM) 37.07% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 37.07% 83.12% Indo Thai Securities Ltd.
Return on Equity -0.09% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) -0.09% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-753.79M $-218.96M Indo Thai Securities Ltd.
Dividend Yield N/A 0.38% N/A
1-Year Return -56.60% 32.14% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 54.32 59.85 Sunshine Capital Ltd.
Enterprise Value $1.08B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 50.99 57.26 Sunshine Capital Ltd.
Gross Profit Margin (TTM) 72.21% -6.85% Sunshine Capital Ltd.
Revenue per Share (TTM) $0 $6 Indo Thai Securities Ltd.
Earnings per Share (Diluted) $0.05 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) -0.02 1.83 Sunshine Capital Ltd.

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

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sunshine Capital Ltd.-4.17%0.00%27.78%4.55%-20.69%-8.00%
Indo Thai Securities Ltd.1.50%3.85%-9.86%-5.08%-37.20%-13.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sunshine Capital Ltd.-56.60%-87.36%228.57%43.75%43.75%43.75%
Indo Thai Securities Ltd.32.14%703.97%4,481.99%9,242.97%10,722.62%10,722.62%

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

MetricSCLINDOTHAI
Market Information
Market Cap i₹1.15B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i41,591,055951,330
90 Day Avg. Volume i33,155,150833,889
Last Close₹0.23₹242.76
52 Week Range₹0.17 - ₹0.57₹143.65 - ₹466.35
% from 52W High-59.65%-47.94%
All-Time High₹295.55 (Mar 04, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-99.92%-89.03%
Growth Metrics
Quarterly Revenue Growth-0.50%4.17%
Quarterly Earnings Growth-0.78%16.79%
Financial Health
Profit Margin (TTM) i11.20%0.57%
Operating Margin (TTM) i0.37%0.83%
Return on Equity (TTM) i0.00%0.05%
Debt to Equity (MRQ) i0.001.43
Cash & Liquidity
Book Value per Share (MRQ)₹1.44₹18.05
Cash per Share (MRQ)₹0.02₹1.17
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 Ltd. vs Indo Thai Securities Ltd.

MetricSCL (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i4.40106.49
Forward P/E i0.00N/A
PEG Ratio i-0.040.07
Price to Sales (TTM) i54.3259.85
Price to Book (MRQ) i0.1517.17
Market Capitalization
Market Capitalization i₹1.15B₹38.99B
Enterprise Value i₹1.08B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i50.9957.26
Enterprise to EBITDA i14.90332.61
Risk & Other Metrics
Beta i-0.021.83
Book Value per Share (MRQ) i₹1.44₹18.05

Financial Statements Comparison: Sunshine 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

MetricSCL (2025)INDOTHAI (2025)
Revenue/Sales i82.30M149.16M
Cost of Goods Sold i11.67M90.12M
COGS % of Revenue i14.2%60.4%
Gross Profit i70.63M59.03M
Gross Margin i85.8%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i65.20M32.50M
Operating Margin i79.2%21.8%
EBITDA i72.47M114.11M
EBITDA Margin i88.0%76.5%
Pre-Tax Income i-6.93M103.61M
Pre-Tax Income % of Revenue i-8.4%69.5%
Income Tax i-85,00024.73M
Income Tax % of Revenue i-0.1%16.6%
Net Income (Profit) i-6.84M78.89M
Profit Margin i-8.3%52.9%

Balance Sheet & Liquidity Metrics

MetricSCL (2025)INDOTHAI (2025)
Cash & Equivalents i30.34M8.91M
Total Current Assets i6.67B911.44M
Total Current Assets % of Revenue i8,100.9%611.1%
Total Current Liabilities i7.69M442.77M
Total Current Liabilities % of Revenue i9.3%296.9%
Long-Term Debt i6.99M32.03M
Long-Term Debt % of Revenue i8.5%21.5%
Total Shareholders Equity i7.25B1.81B
Retained Earnings i-499.66M450.04M
Retained Earnings % of Revenue i-607.1%301.7%
Property, Plant & Equipment i166.02M21.38M

Cash Flow Statement Comparison

MetricSCL (2025)INDOTHAI (2025)
Operating Cash Flow i-751.96M-119.46M
Operating Cash Flow % of Revenue i-913.6%-80.1%
Capital Expenditures i-1.15M-4.01M
Free Cash Flow i-753.79M-218.96M
FCF Margin i-915.9%-146.8%
Debt Repayment i-2.25M-25.42M
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
Shares Outstanding i5.23B128.02M
Float Shares i2.77B53.84M
% Held by Insiders i62.82%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i37.18%43.49%

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

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