Transcorp [TRANSCOR] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Transcorp wins in 12 metrics, Indo Thai Securities wins in 8 metrics, with 0 ties. Transcorp appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTranscorpIndo Thai SecuritiesBetter
P/E Ratio (TTM)92.36267.27Transcorp
Price-to-Book Ratio1.1218.30Transcorp
Debt-to-Equity Ratio30.101.77Indo Thai Securities
PEG Ratio-1.02-3.12Indo Thai Securities
EV/EBITDA15.79268.27Transcorp
Profit Margin (TTM)0.06%38.64%Indo Thai Securities
Operating Margin (TTM)0.84%71.51%Indo Thai Securities
EBITDA Margin (TTM)0.84%71.51%Indo Thai Securities
Return on Equity15.49%4.56%Transcorp
Return on Assets (TTM)6.38%3.62%Transcorp
Free Cash Flow (TTM)$3.76M$-218.96MTranscorp
Dividend Yield3.54%0.38%Transcorp
1-Year Return-33.22%261.23%Indo Thai Securities
Price-to-Sales Ratio (TTM)0.06112.05Transcorp
Enterprise Value$884.37M$30.61BIndo Thai Securities
EV/Revenue Ratio0.07103.07Transcorp
Gross Profit Margin (TTM)4.07%0.17%Transcorp
Revenue per Share (TTM)$396$3Transcorp
Earnings per Share (Diluted)$0.25$1.05Indo Thai Securities
Beta (Stock Volatility)-0.142.04Transcorp
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Transcorp vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transcorp-1.40%2.34%-1.13%-6.94%1.46%-27.38%
Indo Thai Securities4.52%22.05%90.38%62.70%53.62%119.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transcorp-33.22%-16.16%151.33%151.87%141.80%423.28%
Indo Thai Securities261.23%1,641.39%17,049.12%14,636.18%13,169.23%13,169.23%

News Based Sentiment: Transcorp vs Indo Thai Securities

Transcorp

News based Sentiment: MIXED

Transcorp International demonstrated strong financial performance in Q1 and FY25, but faced a credit rating downgrade and subsequent stock underperformance. The company is actively addressing the rating issue, creating a mixed investment narrative with both potential and risk. Investors should closely monitor upcoming results and the resolution of the rating dispute.

View Transcorp 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: Transcorp vs Indo Thai Securities

MetricTRANSCORINDOTHAI
Market Information
Market Cap i₹737.80M₹33.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,5451,409,273
90 Day Avg. Volume i5,278788,894
Last Close₹23.27₹306.50
52 Week Range₹20.57 - ₹34.40₹79.56 - ₹306.50
% from 52W High-32.35%0.00%
All-Time High₹49.20 (Jan 01, 2018)₹2,212.00 (Jul 17, 2025)
% from All-Time High-52.70%-86.14%
Growth Metrics
Quarterly Revenue Growth-0.43%0.50%
Quarterly Earnings Growth-0.90%0.72%
Financial Health
Profit Margin (TTM) i0.00%0.39%
Operating Margin (TTM) i0.01%0.72%
Return on Equity (TTM) i0.15%0.05%
Debt to Equity (MRQ) i30.101.77
Cash & Liquidity
Book Value per Share (MRQ)₹20.57₹15.33
Cash per Share (MRQ)₹1.70₹10.67
Operating Cash Flow (TTM) i₹128.53M₹-119,464,000
Levered Free Cash Flow (TTM) i₹101.74M₹82.45M
Dividends
Last 12-Month Dividend Yield i3.54%0.38%
Last 12-Month Dividend i₹0.90₹0.70

Valuation & Enterprise Metrics Analysis: Transcorp vs Indo Thai Securities

MetricTRANSCORINDOTHAI
Price Ratios
P/E Ratio (TTM) i92.36267.27
Forward P/E iN/AN/A
PEG Ratio i-1.02-3.12
Price to Sales (TTM) i0.06112.05
Price to Book (MRQ) i1.1218.30
Market Capitalization
Market Capitalization i₹737.80M₹33.28B
Enterprise Value i₹884.37M₹30.61B
Enterprise Value Metrics
Enterprise to Revenue i0.07103.07
Enterprise to EBITDA i15.79268.27
Risk & Other Metrics
Beta i-0.142.04
Book Value per Share (MRQ) i₹20.57₹15.33

Financial Statements Comparison: Transcorp 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)TRANSCORINDOTHAI
Revenue/Sales i₹2.29B₹27.56M
Cost of Goods Sold i₹2.20B₹27.51M
Gross Profit i₹93.39M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹8.42M₹-13.40M
EBITDA i₹23.11M₹17.65M
Pre-Tax Income i₹13.82M₹97.95M
Income Tax i₹3.63M₹12.22M
Net Income (Profit) i₹10.19M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TRANSCORINDOTHAI
Cash & Equivalents i₹54.35M₹8.91M
Total Current Assets i₹1.10B₹911.44M
Total Current Liabilities i₹917.84M₹442.77M
Long-Term Debt i₹12.04M₹32.03M
Total Shareholders Equity i₹656.66M₹1.81B
Retained Earnings i₹297.07M₹450.04M
Property, Plant & Equipment i₹4.14M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TRANSCORINDOTHAI
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

MetricTRANSCORINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,5451,409,273
Average Daily Volume (90 Day) i5,278788,894
Shares Outstanding i31.93M116.92M
Float Shares i5.61M46.26M
% Held by Insiders i0.82%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Transcorp vs Indo Thai Securities

MetricTRANSCORINDOTHAI
Last 12-Month Dividend i₹0.90₹0.70
Last 12-Month Dividend Yield i3.54%0.38%
3-Year Avg Annual Dividend i₹0.43₹1.10
3-Year Avg Dividend Yield i0.85%2.53%
3-Year Total Dividends i₹1.30₹3.30
Ex-Dividend DateJun 20, 2025Aug 08, 2025