Systematix Corporate [SYSTMTXC] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Systematix Corporate

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Systematix Corporate wins in 11 metrics, Indo Thai Securities wins in 9 metrics, with 0 ties. Systematix Corporate appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSystematix CorporateIndo Thai SecuritiesBetter
P/E Ratio (TTM)31.76302.03Systematix Corporate
Price-to-Book Ratio5.9719.89Systematix Corporate
Debt-to-Equity Ratio6.761.77Indo Thai Securities
PEG Ratio0.07-3.53Indo Thai Securities
EV/EBITDA29.01305.44Systematix Corporate
Profit Margin (TTM)37.77%38.64%Indo Thai Securities
Operating Margin (TTM)37.14%71.51%Indo Thai Securities
EBITDA Margin (TTM)37.14%71.51%Indo Thai Securities
Return on Equity15.26%4.56%Systematix Corporate
Return on Assets (TTM)10.68%3.62%Systematix Corporate
Free Cash Flow (TTM)$-229.03M$-218.96MIndo Thai Securities
Dividend Yield0.09%0.38%Indo Thai Securities
1-Year Return-92.20%258.41%Indo Thai Securities
Price-to-Sales Ratio (TTM)12.32121.80Systematix Corporate
Enterprise Value$15.25B$34.86BIndo Thai Securities
EV/Revenue Ratio10.57117.36Systematix Corporate
Gross Profit Margin (TTM)56.99%0.17%Systematix Corporate
Revenue per Share (TTM)$11$3Systematix Corporate
Earnings per Share (Diluted)$4.10$1.01Systematix Corporate
Beta (Stock Volatility)0.792.32Systematix Corporate
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Systematix Corporate vs Indo Thai Securities Stock Performance Analysis

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Systematix Corporate
Indo Thai Securities
Systematix Corporate Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Systematix Corporate3.90%4.25%13.53%23.41%7.01%-25.79%
Indo Thai Securities3.98%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Systematix Corporate-92.20%-48.22%268.12%724.19%-2.88%1,726.14%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: Systematix Corporate vs Indo Thai Securities

Systematix Corporate

News based Sentiment: POSITIVE

Systematix delivered exceptional Q1 results and secured a significant role in the Jaro Education IPO, signaling strong growth and diversification. While valuation remains high and search interest is declining, the overall narrative is positive, driven by robust financial performance and optimistic analyst forecasts.

View Systematix Corporate News Sentiment Analysis

Indo Thai Securities

News based Sentiment: MIXED

October was a month of extremes for Indo Thai Securities, with record stock performance and strong revenue growth offset by a concerning analyst downgrade and volatile profit figures. This creates a mixed investment picture, demanding careful consideration of both the opportunities and risks.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Systematix Corporate vs Indo Thai Securities

MetricSYSTMTXCINDOTHAI
Market Information
Market Cap i₹19.16B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i74,3231,411,807
90 Day Avg. Volume i54,322872,120
Last Close₹145.15₹326.25
52 Week Range₹94.43 - ₹202.00₹79.56 - ₹327.00
% from 52W High-28.14%-0.23%
All-Time High₹2,021.00 (Oct 21, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-92.82%-85.25%
Growth Metrics
Quarterly Revenue Growth0.32%0.50%
Quarterly Earnings Growth5.00%0.72%
Financial Health
Profit Margin (TTM) i0.38%0.39%
Operating Margin (TTM) i0.37%0.72%
Return on Equity (TTM) i0.15%0.05%
Debt to Equity (MRQ) i6.761.77
Cash & Liquidity
Book Value per Share (MRQ)₹21.82₹15.33
Cash per Share (MRQ)₹19.42₹10.67
Operating Cash Flow (TTM) i₹232.82M₹-119,464,000
Levered Free Cash Flow (TTM) i₹457.61M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.09%0.38%
Last 12-Month Dividend i₹0.11₹0.70

Valuation & Enterprise Metrics Analysis: Systematix Corporate vs Indo Thai Securities

MetricSYSTMTXCINDOTHAI
Price Ratios
P/E Ratio (TTM) i31.76302.03
Forward P/E iN/AN/A
PEG Ratio i0.07-3.53
Price to Sales (TTM) i12.32121.80
Price to Book (MRQ) i5.9719.89
Market Capitalization
Market Capitalization i₹19.16B₹36.18B
Enterprise Value i₹15.25B₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i10.57117.36
Enterprise to EBITDA i29.01305.44
Risk & Other Metrics
Beta i0.792.32
Book Value per Share (MRQ) i₹21.82₹15.33

Financial Statements Comparison: Systematix Corporate 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)SYSTMTXCINDOTHAI
Revenue/Sales i₹287.88M₹27.56M
Cost of Goods Sold i₹123.83M₹27.51M
Gross Profit i₹164.05M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹50.45M₹-13.40M
EBITDA i₹115.81M₹17.65M
Pre-Tax Income i₹138.67M₹97.95M
Income Tax i₹34.08M₹12.22M
Net Income (Profit) i₹104.60M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYSTMTXCINDOTHAI
Cash & Equivalents i₹427.46M₹8.91M
Total Current Assets i₹3.64B₹911.44M
Total Current Liabilities i₹1.01B₹442.77M
Long-Term Debt i₹94.67M₹32.03M
Total Shareholders Equity i₹3.00B₹1.81B
Retained Earnings i₹1.52B₹450.04M
Property, Plant & Equipment i₹0₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYSTMTXCINDOTHAI
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

MetricSYSTMTXCINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i74,3231,411,807
Average Daily Volume (90 Day) i54,322872,120
Shares Outstanding i136.54M116.92M
Float Shares i12.56M46.26M
% Held by Insiders i0.85%0.60%
% Held by Institutions i0.02%0.00%

Dividend Analysis & Yield Comparison: Systematix Corporate vs Indo Thai Securities

MetricSYSTMTXCINDOTHAI
Last 12-Month Dividend i₹0.11₹0.70
Last 12-Month Dividend Yield i0.09%0.38%
3-Year Avg Annual Dividend i₹0.04₹1.10
3-Year Avg Dividend Yield i0.03%2.53%
3-Year Total Dividends i₹0.12₹3.30
Ex-Dividend DateSep 12, 2025Aug 08, 2025