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

SKP Securities

Indo Thai Securities
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
Metric | SKP Securities | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 7.89 | 291.09 | SKP Securities |
Price-to-Book Ratio | 1.50 | 19.17 | SKP Securities |
Debt-to-Equity Ratio | 19.76 | 1.77 | Indo Thai Securities |
PEG Ratio | -0.71 | -3.40 | Indo Thai Securities |
EV/EBITDA | 4.29 | 293.22 | SKP 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 Equity | 19.70% | 4.56% | SKP Securities |
Return on Assets (TTM) | 11.28% | 3.62% | SKP Securities |
Free Cash Flow (TTM) | $-76.31M | $-218.96M | SKP Securities |
Dividend Yield | 2.85% | 0.38% | SKP Securities |
1-Year Return | -50.60% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 2.00 | 117.39 | SKP Securities |
Enterprise Value | $582.09M | $33.46B | Indo Thai Securities |
EV/Revenue Ratio | 1.53 | 112.66 | SKP Securities |
Gross Profit Margin (TTM) | 43.22% | 0.17% | SKP Securities |
Revenue per Share (TTM) | $56 | $3 | SKP Securities |
Earnings per Share (Diluted) | $14.15 | $1.01 | SKP Securities |
Beta (Stock Volatility) | -0.79 | 2.32 | SKP Securities |
SKP Securities vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
SKP Securities | 1.64% | -2.58% | -6.81% | -10.36% | -0.67% | -48.62% |
Indo Thai Securities | 4.02% | 18.00% | 96.39% | 70.92% | 58.41% | 127.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
SKP Securities | -50.60% | -50.60% | -50.60% | -50.60% | -50.60% | -50.60% |
Indo Thai Securities | 275.77% | 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.
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.
Performance & Financial Health Analysis: SKP Securities vs Indo Thai Securities
Metric | SKPSEC | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹790.38M | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,616 | 1,445,904 |
90 Day Avg. Volume | 1,921 | 829,079 |
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 Growth | 0.04% | 0.50% |
Quarterly Earnings Growth | -0.11% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.25% | 0.39% |
Operating Margin (TTM) | 0.36% | 0.72% |
Return on Equity (TTM) | 0.20% | 0.05% |
Debt to Equity (MRQ) | 19.76 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹74.40 | ₹15.33 |
Cash per Share (MRQ) | ₹40.82 | ₹10.67 |
Operating Cash Flow (TTM) | ₹-12,821,000 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹99.90M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 2.85% | 0.38% |
Last 12-Month Dividend | ₹3.50 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: SKP Securities vs Indo Thai Securities
Metric | SKPSEC | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 7.89 | 291.09 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.71 | -3.40 |
Price to Sales (TTM) | 2.00 | 117.39 |
Price to Book (MRQ) | 1.50 | 19.17 |
Market Capitalization | ||
Market Capitalization | ₹790.38M | ₹36.18B |
Enterprise Value | ₹582.09M | ₹33.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.53 | 112.66 |
Enterprise to EBITDA | 4.29 | 293.22 |
Risk & Other Metrics | ||
Beta | -0.79 | 2.32 |
Book Value per Share (MRQ) | ₹74.40 | ₹15.33 |
Financial Statements Comparison: SKP Securities 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) | SKPSEC | INDOTHAI |
---|---|---|
Revenue/Sales | ₹77.14M | ₹27.56M |
Cost of Goods Sold | ₹43.80M | ₹27.51M |
Gross Profit | ₹33.34M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹12.51M | ₹-13.40M |
EBITDA | ₹29.56M | ₹17.65M |
Pre-Tax Income | ₹36.46M | ₹97.95M |
Income Tax | ₹7.93M | ₹12.22M |
Net Income (Profit) | ₹28.53M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SKPSEC | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹2.91M | ₹8.91M |
Total Current Assets | ₹782.83M | ₹911.44M |
Total Current Liabilities | ₹378.72M | ₹442.77M |
Long-Term Debt | N/A | ₹32.03M |
Total Shareholders Equity | ₹507.15M | ₹1.81B |
Retained Earnings | N/A | ₹450.04M |
Property, Plant & Equipment | ₹102.97M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SKPSEC | INDOTHAI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SKPSEC | 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) | 1,616 | 1,445,904 |
Average Daily Volume (90 Day) | 1,921 | 829,079 |
Shares Outstanding | 6.81M | 116.92M |
Float Shares | 369,463 | 46.26M |
% Held by Insiders | 0.84% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: SKP Securities vs Indo Thai Securities
Metric | SKPSEC | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹3.50 | ₹0.70 |
Last 12-Month Dividend Yield | 2.85% | 0.38% |
3-Year Avg Annual Dividend | ₹1.50 | ₹1.10 |
3-Year Avg Dividend Yield | 0.91% | 2.53% |
3-Year Total Dividends | ₹4.50 | ₹3.30 |
Ex-Dividend Date | Aug 29, 2025 | Aug 08, 2025 |