S.P. Capital [SPCAPIT] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: S.P. Capital Financing Ltd. wins in 13 metrics, Indo Thai Securities Ltd. wins in 6 metrics, with 1 ties. S.P. Capital Financing Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric S.P. Capital Financing Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 5.79 106.49 S.P. Capital Financing Ltd.
Price-to-Book Ratio 1.10 17.17 S.P. Capital Financing Ltd.
Debt-to-Equity Ratio 362.05 1.43 Indo Thai Securities Ltd.
PEG Ratio 0.00 0.07 Tie
EV/EBITDA 0.44 332.61 S.P. Capital Financing Ltd.
Profit Margin (TTM) 48.63% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 111.92% 83.12% S.P. Capital Financing Ltd.
EBITDA Margin (TTM) 111.92% 83.12% S.P. Capital Financing Ltd.
Return on Equity 3.64% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) 0.72% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $13.60M $-218.96M S.P. Capital Financing Ltd.
Dividend Yield 1.68% 0.38% S.P. Capital Financing Ltd.
1-Year Return 25.14% 32.14% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 2.82 59.85 S.P. Capital Financing Ltd.
Enterprise Value $18.92M $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 0.15 57.26 S.P. Capital Financing Ltd.
Gross Profit Margin (TTM) 84.35% -6.85% S.P. Capital Financing Ltd.
Revenue per Share (TTM) $22 $6 S.P. Capital Financing Ltd.
Earnings per Share (Diluted) $10.52 $2.91 S.P. Capital Financing Ltd.
Beta (Stock Volatility) 0.00 1.83 S.P. Capital Financing Ltd.

S.P. Capital Financing Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
S.P. Capital Financing Ltd.-1.32%1.43%2.60%-0.18%-2.69%-8.20%
Indo Thai Securities Ltd.1.50%3.85%-9.86%-5.08%-37.20%-13.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
S.P. Capital Financing Ltd.25.14%235.80%174.15%77.90%56.77%488.08%
Indo Thai Securities Ltd.32.14%703.97%4,481.99%9,242.97%10,722.62%10,722.62%

Performance & Financial Health Analysis: S.P. Capital Financing Ltd. vs Indo Thai Securities Ltd.

MetricSPCAPITINDOTHAI
Market Information
Market Cap i₹366.44M₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,814951,330
90 Day Avg. Volume i921833,889
Last Close₹56.00₹242.76
52 Week Range₹43.00 - ₹76.79₹143.65 - ₹466.35
% from 52W High-27.07%-47.94%
All-Time High₹139.90 (Jul 09, 2012)₹2,212.00 (Jul 17, 2025)
% from All-Time High-59.97%-89.03%
Growth Metrics
Quarterly Revenue Growth1.70%4.17%
Quarterly Earnings Growth23.53%16.79%
Financial Health
Profit Margin (TTM) i0.49%0.57%
Operating Margin (TTM) i1.12%0.83%
Return on Equity (TTM) i0.04%0.05%
Debt to Equity (MRQ) i362.051.43
Cash & Liquidity
Book Value per Share (MRQ)₹55.34₹18.05
Cash per Share (MRQ)₹258.03₹1.17
Operating Cash Flow (TTM) i₹15.72M₹-119,464,000
Levered Free Cash Flow (TTM) i₹9.10M₹82.45M
Dividends
Last 12-Month Dividend Yield i1.68%0.38%
Last 12-Month Dividend i₹1.00₹0.70

Valuation & Enterprise Metrics Analysis: S.P. Capital Financing Ltd. vs Indo Thai Securities Ltd.

MetricSPCAPIT (Apr 22, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i5.79106.49
Forward P/E iN/AN/A
PEG Ratio i0.000.07
Price to Sales (TTM) i2.8259.85
Price to Book (MRQ) i1.1017.17
Market Capitalization
Market Capitalization i₹366.44M₹38.99B
Enterprise Value i₹18.92M₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i0.1557.26
Enterprise to EBITDA i0.44332.61
Risk & Other Metrics
Beta i0.001.83
Book Value per Share (MRQ) i₹55.34₹18.05

Financial Statements Comparison: S.P. Capital Financing 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

MetricSPCAPIT (2025)INDOTHAI (2025)
Revenue/Sales i54.87M149.16M
Cost of Goods Sold i4.00M90.12M
COGS % of Revenue i7.3%60.4%
Gross Profit i50.87M59.03M
Gross Margin i92.7%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i42.81M32.50M
Operating Margin i78.0%21.8%
EBITDA i42.77M114.11M
EBITDA Margin i77.9%76.5%
Pre-Tax Income i15.26M103.61M
Pre-Tax Income % of Revenue i27.8%69.5%
Income Tax i6.16M24.73M
Income Tax % of Revenue i11.2%16.6%
Net Income (Profit) i9.10M78.89M
Profit Margin i16.6%52.9%

Balance Sheet & Liquidity Metrics

MetricSPCAPIT (2025)INDOTHAI (2025)
Cash & Equivalents i10.66M8.91M
Total Current Assets i21.13M911.44M
Total Current Assets % of Revenue i38.5%611.1%
Total Current Liabilities i1.77M442.77M
Total Current Liabilities % of Revenue i3.2%296.9%
Long-Term Debt i702.96M32.03M
Long-Term Debt % of Revenue i1,281.1%21.5%
Total Shareholders Equity i250.18M1.81B
Retained Earnings i53.29M450.04M
Retained Earnings % of Revenue i97.1%301.7%
Property, Plant & Equipment iN/A21.38M

Cash Flow Statement Comparison

MetricSPCAPIT (2025)INDOTHAI (2025)
Operating Cash Flow i15.72M-119.46M
Operating Cash Flow % of Revenue i28.7%-80.1%
Capital Expenditures iN/A-4.01M
Free Cash Flow i13.60M-218.96M
FCF Margin i24.8%-146.8%
Debt Repayment iN/A-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSPCAPITINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i6.01M128.02M
Float Shares i1.04M53.84M
% Held by Insiders i81.90%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i18.10%43.49%

Dividend Analysis & Yield Comparison: S.P. Capital Financing Ltd. vs Indo Thai Securities Ltd.

MetricSPCAPITINDOTHAI
Last 12-Month Dividend i₹1.00₹0.70
Last 12-Month Dividend Yield i1.68%0.38%
3-Year Avg Annual Dividend i₹1.00₹1.10
3-Year Avg Dividend Yield i1.98%2.53%
3-Year Total Dividends i₹3.00₹3.30
Ex-Dividend DateFeb 13, 2026Aug 08, 2025