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

Transcorp

Indo Thai Securities
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
Metric | Transcorp | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 92.36 | 267.27 | Transcorp |
Price-to-Book Ratio | 1.12 | 18.30 | Transcorp |
Debt-to-Equity Ratio | 30.10 | 1.77 | Indo Thai Securities |
PEG Ratio | -1.02 | -3.12 | Indo Thai Securities |
EV/EBITDA | 15.79 | 268.27 | Transcorp |
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 Equity | 15.49% | 4.56% | Transcorp |
Return on Assets (TTM) | 6.38% | 3.62% | Transcorp |
Free Cash Flow (TTM) | $3.76M | $-218.96M | Transcorp |
Dividend Yield | 3.54% | 0.38% | Transcorp |
1-Year Return | -33.22% | 261.23% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 0.06 | 112.05 | Transcorp |
Enterprise Value | $884.37M | $30.61B | Indo Thai Securities |
EV/Revenue Ratio | 0.07 | 103.07 | Transcorp |
Gross Profit Margin (TTM) | 4.07% | 0.17% | Transcorp |
Revenue per Share (TTM) | $396 | $3 | Transcorp |
Earnings per Share (Diluted) | $0.25 | $1.05 | Indo Thai Securities |
Beta (Stock Volatility) | -0.14 | 2.04 | Transcorp |
Transcorp vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Transcorp | -1.40% | 2.34% | -1.13% | -6.94% | 1.46% | -27.38% |
Indo Thai Securities | 4.52% | 22.05% | 90.38% | 62.70% | 53.62% | 119.06% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Transcorp | -33.22% | -16.16% | 151.33% | 151.87% | 141.80% | 423.28% |
Indo Thai Securities | 261.23% | 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.
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: Transcorp vs Indo Thai Securities
Metric | TRANSCOR | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹737.80M | ₹33.28B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,545 | 1,409,273 |
90 Day Avg. Volume | 5,278 | 788,894 |
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) | 0.00% | 0.39% |
Operating Margin (TTM) | 0.01% | 0.72% |
Return on Equity (TTM) | 0.15% | 0.05% |
Debt to Equity (MRQ) | 30.10 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹20.57 | ₹15.33 |
Cash per Share (MRQ) | ₹1.70 | ₹10.67 |
Operating Cash Flow (TTM) | ₹128.53M | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹101.74M | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 3.54% | 0.38% |
Last 12-Month Dividend | ₹0.90 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Transcorp vs Indo Thai Securities
Metric | TRANSCOR | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 92.36 | 267.27 |
Forward P/E | N/A | N/A |
PEG Ratio | -1.02 | -3.12 |
Price to Sales (TTM) | 0.06 | 112.05 |
Price to Book (MRQ) | 1.12 | 18.30 |
Market Capitalization | ||
Market Capitalization | ₹737.80M | ₹33.28B |
Enterprise Value | ₹884.37M | ₹30.61B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.07 | 103.07 |
Enterprise to EBITDA | 15.79 | 268.27 |
Risk & Other Metrics | ||
Beta | -0.14 | 2.04 |
Book Value per Share (MRQ) | ₹20.57 | ₹15.33 |
Financial Statements Comparison: Transcorp 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) | TRANSCOR | INDOTHAI |
---|---|---|
Revenue/Sales | ₹2.29B | ₹27.56M |
Cost of Goods Sold | ₹2.20B | ₹27.51M |
Gross Profit | ₹93.39M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹8.42M | ₹-13.40M |
EBITDA | ₹23.11M | ₹17.65M |
Pre-Tax Income | ₹13.82M | ₹97.95M |
Income Tax | ₹3.63M | ₹12.22M |
Net Income (Profit) | ₹10.19M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TRANSCOR | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹54.35M | ₹8.91M |
Total Current Assets | ₹1.10B | ₹911.44M |
Total Current Liabilities | ₹917.84M | ₹442.77M |
Long-Term Debt | ₹12.04M | ₹32.03M |
Total Shareholders Equity | ₹656.66M | ₹1.81B |
Retained Earnings | ₹297.07M | ₹450.04M |
Property, Plant & Equipment | ₹4.14M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TRANSCOR | 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 | TRANSCOR | 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) | 3,545 | 1,409,273 |
Average Daily Volume (90 Day) | 5,278 | 788,894 |
Shares Outstanding | 31.93M | 116.92M |
Float Shares | 5.61M | 46.26M |
% Held by Insiders | 0.82% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Transcorp vs Indo Thai Securities
Metric | TRANSCOR | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹0.90 | ₹0.70 |
Last 12-Month Dividend Yield | 3.54% | 0.38% |
3-Year Avg Annual Dividend | ₹0.43 | ₹1.10 |
3-Year Avg Dividend Yield | 0.85% | 2.53% |
3-Year Total Dividends | ₹1.30 | ₹3.30 |
Ex-Dividend Date | Jun 20, 2025 | Aug 08, 2025 |