Shardul Securities [SHARDUL] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Shardul Securities 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: Shardul Securities Ltd. wins in 10 metrics, Indo Thai Securities Ltd. wins in 9 metrics, with 0 ties. Shardul Securities Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shardul Securities Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 14.39 106.49 Shardul Securities Ltd.
Price-to-Book Ratio 0.35 17.17 Shardul Securities Ltd.
Debt-to-Equity Ratio 25.12 1.43 Indo Thai Securities Ltd.
PEG Ratio -0.25 0.07 Indo Thai Securities Ltd.
EV/EBITDA 8.33 332.61 Shardul Securities Ltd.
Profit Margin (TTM) 187.71% 56.96% Shardul Securities Ltd.
Operating Margin (TTM) 122.08% 83.12% Shardul Securities Ltd.
EBITDA Margin (TTM) 122.08% 83.12% Shardul Securities Ltd.
Return on Equity 4.69% 4.56% Shardul Securities Ltd.
Return on Assets (TTM) 4.47% 3.62% Shardul Securities Ltd.
Free Cash Flow (TTM) $-416.27M $-218.96M Indo Thai Securities Ltd.
Dividend Yield N/A 0.38% N/A
1-Year Return -38.68% 19.58% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) -4.80 59.85 Indo Thai Securities Ltd.
Enterprise Value $3.87B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio -7.23 57.26 Indo Thai Securities Ltd.
Gross Profit Margin (TTM) 68.54% -6.85% Shardul Securities Ltd.
Revenue per Share (TTM) $-6 $6 Indo Thai Securities Ltd.
Earnings per Share (Diluted) $-6.30 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.63 1.83 Shardul Securities Ltd.

Shardul Securities Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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SHARDUL
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shardul Securities Ltd.3.07%-4.44%-10.60%-1.83%-27.18%-20.16%
Indo Thai Securities Ltd.-0.78%-6.73%-21.22%-11.48%-45.70%-18.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shardul Securities Ltd.-38.68%61.63%152.00%309.32%110.30%360.00%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

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

MetricSHARDULINDOTHAI
Market Information
Market Cap i₹2.55B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,409951,330
90 Day Avg. Volume i9,706833,889
Last Close₹28.17₹226.87
52 Week Range₹20.14 - ₹58.70₹143.65 - ₹466.35
% from 52W High-52.01%-51.35%
All-Time High₹123.99 (Nov 19, 2007)₹2,212.00 (Jul 17, 2025)
% from All-Time High-77.28%-89.74%
Growth Metrics
Quarterly Revenue Growth-0.44%4.17%
Quarterly Earnings Growth-1.18%16.79%
Financial Health
Profit Margin (TTM) i1.88%0.57%
Operating Margin (TTM) i1.22%0.83%
Return on Equity (TTM) i0.05%0.05%
Debt to Equity (MRQ) i25.121.43
Cash & Liquidity
Book Value per Share (MRQ)₹84.09₹18.05
Cash per Share (MRQ)₹6.00₹1.17
Operating Cash Flow (TTM) i₹281.91M₹-119,464,000
Levered Free Cash Flow (TTM) i₹329.91M₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend i₹0.00₹0.70

Valuation & Enterprise Metrics Analysis: Shardul Securities Ltd. vs Indo Thai Securities Ltd.

MetricSHARDUL (Apr 24, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.39106.49
Forward P/E iN/AN/A
PEG Ratio i-0.250.07
Price to Sales (TTM) i-4.8059.85
Price to Book (MRQ) i0.3517.17
Market Capitalization
Market Capitalization i₹2.55B₹38.99B
Enterprise Value i₹3.87B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i-7.2357.26
Enterprise to EBITDA i8.33332.61
Risk & Other Metrics
Beta i0.631.83
Book Value per Share (MRQ) i₹84.09₹18.05

Financial Statements Comparison: Shardul Securities 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

MetricSHARDUL (2025)INDOTHAI (2025)
Revenue/Sales i-67.74M149.16M
Cost of Goods Sold i59.41M90.12M
COGS % of Revenue i-87.7%60.4%
Gross Profit i-127.15M59.03M
Gross Margin i187.7%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i466.84M32.50M
Operating Margin i-689.2%21.8%
EBITDA i464.09M114.11M
EBITDA Margin i-685.1%76.5%
Pre-Tax Income i447.92M103.61M
Pre-Tax Income % of Revenue i-661.3%69.5%
Income Tax i118.01M24.73M
Income Tax % of Revenue i-174.2%16.6%
Net Income (Profit) i329.91M78.89M
Profit Margin i-487.1%52.9%

Balance Sheet & Liquidity Metrics

MetricSHARDUL (2025)INDOTHAI (2025)
Cash & Equivalents i39.13M8.91M
Total Current Assets i587.04M911.44M
Total Current Assets % of Revenue i-866.7%611.1%
Total Current Liabilities i15.37M442.77M
Total Current Liabilities % of Revenue i-22.7%296.9%
Long-Term Debt i231.59M32.03M
Long-Term Debt % of Revenue i-341.9%21.5%
Total Shareholders Equity i7.04B1.81B
Retained Earnings i7.05B450.04M
Retained Earnings % of Revenue i-10,408.1%301.7%
Property, Plant & Equipment i021.38M

Cash Flow Statement Comparison

MetricSHARDUL (2025)INDOTHAI (2025)
Operating Cash Flow i281.91M-119.46M
Operating Cash Flow % of Revenue i-416.2%-80.1%
Capital Expenditures i-56.82M-4.01M
Free Cash Flow i-416.27M-218.96M
FCF Margin i614.5%-146.8%
Debt Repayment iN/A-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHARDULINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i87.49M128.02M
Float Shares i9.53M53.84M
% Held by Insiders i72.75%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i27.25%43.49%

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

MetricSHARDULINDOTHAI
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