SKP Securities [SKPSEC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: SKP Securities wins in 13 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. SKP Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSKP SecuritiesIndo Thai SecuritiesBetter
P/E Ratio (TTM)7.89291.09SKP Securities
Price-to-Book Ratio1.5019.17SKP Securities
Debt-to-Equity Ratio19.761.77Indo Thai Securities
PEG Ratio-0.71-3.40Indo Thai Securities
EV/EBITDA4.29293.22SKP Securities
Profit Margin (TTM)25.30%38.64%Indo Thai Securities
Operating Margin (TTM)36.07%71.51%Indo Thai Securities
EBITDA Margin (TTM)36.07%71.51%Indo Thai Securities
Return on Equity19.70%4.56%SKP Securities
Return on Assets (TTM)11.28%3.62%SKP Securities
Free Cash Flow (TTM)$-76.31M$-218.96MSKP Securities
Dividend Yield2.85%0.38%SKP Securities
1-Year Return-50.60%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)2.00117.39SKP Securities
Enterprise Value$582.09M$33.46BIndo Thai Securities
EV/Revenue Ratio1.53112.66SKP Securities
Gross Profit Margin (TTM)43.22%0.17%SKP Securities
Revenue per Share (TTM)$56$3SKP Securities
Earnings per Share (Diluted)$14.15$1.01SKP Securities
Beta (Stock Volatility)-0.792.32SKP Securities
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SKP Securities vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SKP Securities1.64%-2.58%-6.81%-10.36%-0.67%-48.62%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SKP Securities-50.60%-50.60%-50.60%-50.60%-50.60%-50.60%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: SKP Securities vs Indo Thai Securities

SKP Securities

News based Sentiment: MIXED

September presented a mixed bag for SKP Securities, with a substantial share price decline and fluctuating investor sentiment offset by a surprisingly optimistic long-term forecast from an AI analyst. This creates a complex investment picture requiring careful consideration of both short-term risks and potential long-term rewards.

View SKP Securities News Sentiment Analysis

Indo Thai Securities

News based Sentiment: POSITIVE

September was a strong month for Indo Thai Securities, with robust financial results, a new 52-week high for the stock, and strategic expansion through a new subsidiary. While analyst opinions are mixed, the overall trend points towards a positive trajectory for the company, making it a significant development for investors.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: SKP Securities vs Indo Thai Securities

MetricSKPSECINDOTHAI
Market Information
Market Cap i₹790.38M₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,6161,445,904
90 Day Avg. Volume i1,921829,079
Last Close₹111.60₹305.05
52 Week Range₹103.50 - ₹246.65₹79.56 - ₹306.50
% from 52W High-54.75%-0.47%
All-Time High₹246.65 (Jan 20, 2025)₹2,212.00 (Jul 17, 2025)
% from All-Time High-54.75%-86.21%
Growth Metrics
Quarterly Revenue Growth0.04%0.50%
Quarterly Earnings Growth-0.11%0.72%
Financial Health
Profit Margin (TTM) i0.25%0.39%
Operating Margin (TTM) i0.36%0.72%
Return on Equity (TTM) i0.20%0.05%
Debt to Equity (MRQ) i19.761.77
Cash & Liquidity
Book Value per Share (MRQ)₹74.40₹15.33
Cash per Share (MRQ)₹40.82₹10.67
Operating Cash Flow (TTM) i₹-12,821,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹99.90M₹82.45M
Dividends
Last 12-Month Dividend Yield i2.85%0.38%
Last 12-Month Dividend i₹3.50₹0.70

Valuation & Enterprise Metrics Analysis: SKP Securities vs Indo Thai Securities

MetricSKPSECINDOTHAI
Price Ratios
P/E Ratio (TTM) i7.89291.09
Forward P/E iN/AN/A
PEG Ratio i-0.71-3.40
Price to Sales (TTM) i2.00117.39
Price to Book (MRQ) i1.5019.17
Market Capitalization
Market Capitalization i₹790.38M₹36.18B
Enterprise Value i₹582.09M₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i1.53112.66
Enterprise to EBITDA i4.29293.22
Risk & Other Metrics
Beta i-0.792.32
Book Value per Share (MRQ) i₹74.40₹15.33

Financial Statements Comparison: SKP Securities 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)SKPSECINDOTHAI
Revenue/Sales i₹77.14M₹27.56M
Cost of Goods Sold i₹43.80M₹27.51M
Gross Profit i₹33.34M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹12.51M₹-13.40M
EBITDA i₹29.56M₹17.65M
Pre-Tax Income i₹36.46M₹97.95M
Income Tax i₹7.93M₹12.22M
Net Income (Profit) i₹28.53M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SKPSECINDOTHAI
Cash & Equivalents i₹2.91M₹8.91M
Total Current Assets i₹782.83M₹911.44M
Total Current Liabilities i₹378.72M₹442.77M
Long-Term Debt iN/A₹32.03M
Total Shareholders Equity i₹507.15M₹1.81B
Retained Earnings iN/A₹450.04M
Property, Plant & Equipment i₹102.97M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SKPSECINDOTHAI
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

MetricSKPSECINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,6161,445,904
Average Daily Volume (90 Day) i1,921829,079
Shares Outstanding i6.81M116.92M
Float Shares i369,46346.26M
% Held by Insiders i0.84%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: SKP Securities vs Indo Thai Securities

MetricSKPSECINDOTHAI
Last 12-Month Dividend i₹3.50₹0.70
Last 12-Month Dividend Yield i2.85%0.38%
3-Year Avg Annual Dividend i₹1.50₹1.10
3-Year Avg Dividend Yield i0.91%2.53%
3-Year Total Dividends i₹4.50₹3.30
Ex-Dividend DateAug 29, 2025Aug 08, 2025