Swastika Investmart [SWASTIKA] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricSwastika InvestmartIndo Thai SecuritiesBetter
P/E Ratio (TTM)15.30291.09Swastika Investmart
Price-to-Book Ratio1.4819.17Swastika Investmart
Debt-to-Equity Ratio4.861.77Indo Thai Securities
PEG Ratio-0.27-3.40Indo Thai Securities
EV/EBITDA5.70293.22Swastika Investmart
Profit Margin (TTM)14.22%38.64%Indo Thai Securities
Operating Margin (TTM)18.35%71.51%Indo Thai Securities
EBITDA Margin (TTM)18.35%71.51%Indo Thai Securities
Return on Equity17.73%4.56%Swastika Investmart
Return on Assets (TTM)5.66%3.62%Swastika Investmart
Free Cash Flow (TTM)$-208.86M$-218.96MSwastika Investmart
Dividend Yield0.59%0.38%Swastika Investmart
1-Year Return-50.19%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)1.62117.39Swastika Investmart
Enterprise Value$1.62B$33.46BIndo Thai Securities
EV/Revenue Ratio1.37112.66Swastika Investmart
Gross Profit Margin (TTM)34.11%0.17%Swastika Investmart
Revenue per Share (TTM)$75$3Swastika Investmart
Earnings per Share (Diluted)$6.25$1.01Swastika Investmart
Beta (Stock Volatility)0.372.32Swastika Investmart
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Swastika Investmart vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Swastika Investmart-0.14%0.03%-14.80%-28.03%-27.35%-46.90%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Swastika Investmart-50.19%-48.04%36.69%165.78%37.18%422.84%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: Swastika Investmart vs Indo Thai Securities

Swastika Investmart

News based Sentiment: MIXED

September presented a mixed bag for Swastika Investmart, with a new 52-week low and declining revenue offset by promoter confidence, positive analyst predictions, and a slight intraday stock reversal. The overall narrative suggests a company facing short-term challenges but with potential for long-term recovery, making it a cautiously optimistic investment.

View Swastika Investmart 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: Swastika Investmart vs Indo Thai Securities

MetricSWASTIKAINDOTHAI
Market Information
Market Cap i₹1.99B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i11,9471,445,904
90 Day Avg. Volume i9,636829,079
Last Close₹95.68₹305.05
52 Week Range₹93.00 - ₹212.50₹79.56 - ₹306.50
% from 52W High-54.97%-0.47%
All-Time High₹925.00 (Jul 22, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-89.66%-86.21%
Growth Metrics
Quarterly Revenue Growth-0.31%0.50%
Quarterly Earnings Growth-0.48%0.72%
Financial Health
Profit Margin (TTM) i0.14%0.39%
Operating Margin (TTM) i0.18%0.72%
Return on Equity (TTM) i0.18%0.05%
Debt to Equity (MRQ) i4.861.77
Cash & Liquidity
Book Value per Share (MRQ)₹64.80₹15.33
Cash per Share (MRQ)₹5.09₹10.67
Operating Cash Flow (TTM) i₹8.33M₹-119,464,000
Levered Free Cash Flow (TTM) i₹198.92M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.59%0.38%
Last 12-Month Dividend i₹0.68₹0.70

Valuation & Enterprise Metrics Analysis: Swastika Investmart vs Indo Thai Securities

MetricSWASTIKAINDOTHAI
Price Ratios
P/E Ratio (TTM) i15.30291.09
Forward P/E iN/AN/A
PEG Ratio i-0.27-3.40
Price to Sales (TTM) i1.62117.39
Price to Book (MRQ) i1.4819.17
Market Capitalization
Market Capitalization i₹1.99B₹36.18B
Enterprise Value i₹1.62B₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i1.37112.66
Enterprise to EBITDA i5.70293.22
Risk & Other Metrics
Beta i0.372.32
Book Value per Share (MRQ) i₹64.80₹15.33

Financial Statements Comparison: Swastika Investmart 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)SWASTIKAINDOTHAI
Revenue/Sales i₹253.80M₹27.56M
Cost of Goods Sold i₹167.22M₹27.51M
Gross Profit i₹86.57M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹46.86M₹-13.40M
EBITDA i₹54.54M₹17.65M
Pre-Tax Income i₹46.52M₹97.95M
Income Tax i₹13.65M₹12.22M
Net Income (Profit) i₹32.87M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SWASTIKAINDOTHAI
Cash & Equivalents i₹63.52M₹8.91M
Total Current Assets i₹3.33B₹911.44M
Total Current Liabilities i₹2.36B₹442.77M
Long-Term Debt i₹54.50M₹32.03M
Total Shareholders Equity i₹1.12B₹1.81B
Retained Earnings i₹559.08M₹450.04M
Property, Plant & Equipment i₹650,000₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SWASTIKAINDOTHAI
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

MetricSWASTIKAINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i11,9471,445,904
Average Daily Volume (90 Day) i9,636829,079
Shares Outstanding i17.31M116.92M
Float Shares i3.09M46.26M
% Held by Insiders i0.81%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Swastika Investmart vs Indo Thai Securities

MetricSWASTIKAINDOTHAI
Last 12-Month Dividend i₹0.68₹0.70
Last 12-Month Dividend Yield i0.59%0.38%
3-Year Avg Annual Dividend i₹0.39₹1.10
3-Year Avg Dividend Yield i0.19%2.53%
3-Year Total Dividends i₹1.16₹3.30
Ex-Dividend DateJun 20, 2025Aug 08, 2025