Upsurge Investment [UPSURGE] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Upsurge Investment

BSE
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Indo Thai Securities

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricUpsurge InvestmentIndo Thai SecuritiesBetter
P/E Ratio (TTM)10.95291.09Upsurge Investment
Price-to-Book Ratio1.4719.17Upsurge Investment
Debt-to-Equity Ratio0.181.77Upsurge Investment
PEG Ratio0.38-3.40Indo Thai Securities
EV/EBITDA5.31293.22Upsurge Investment
Profit Margin (TTM)16.17%38.64%Indo Thai Securities
Operating Margin (TTM)54.35%71.51%Indo Thai Securities
EBITDA Margin (TTM)54.35%71.51%Indo Thai Securities
Return on Equity15.22%4.56%Upsurge Investment
Return on Assets (TTM)14.86%3.62%Upsurge Investment
Free Cash Flow (TTM)$-257.94M$-218.96MIndo Thai Securities
Dividend Yield0.95%0.38%Upsurge Investment
1-Year Return-44.95%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)1.44117.39Upsurge Investment
Enterprise Value$1.48B$33.46BIndo Thai Securities
EV/Revenue Ratio1.25112.66Upsurge Investment
Gross Profit Margin (TTM)24.18%0.17%Upsurge Investment
Revenue per Share (TTM)$61$3Upsurge Investment
Earnings per Share (Diluted)$7.77$1.01Upsurge Investment
Beta (Stock Volatility)0.602.32Upsurge Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Upsurge Investment vs Indo Thai Securities Stock Performance Analysis

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Upsurge Investment
Indo Thai Securities
Upsurge Investment Stock Overview | Indo Thai Securities Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Upsurge Investment-0.54%2.79%-15.62%-14.79%-3.81%-51.66%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Upsurge Investment-44.95%106.92%714.08%356.32%530.55%713.32%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: Upsurge Investment vs Indo Thai Securities

Upsurge Investment

News based Sentiment: NEGATIVE

September presented a stark contrast for Upsurge Investment & Finance, with strong revenue growth overshadowed by negative operating profit, a significant stock decline, and a 'Sell' recommendation from analysts. This disconnect between financial performance and market sentiment creates a complex investment picture and warrants a cautious approach.

View Upsurge Investment 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: Upsurge Investment vs Indo Thai Securities

MetricUPSURGEINDOTHAI
Market Information
Market Cap i₹1.76B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i14,4601,445,904
90 Day Avg. Volume i17,758829,079
Last Close₹86.70₹305.05
52 Week Range₹77.90 - ₹185.35₹79.56 - ₹306.50
% from 52W High-53.22%-0.47%
All-Time High₹200.75 (Dec 23, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-56.81%-86.21%
Growth Metrics
Quarterly Revenue Growth0.24%0.50%
Quarterly Earnings Growth0.71%0.72%
Financial Health
Profit Margin (TTM) i0.16%0.39%
Operating Margin (TTM) i0.54%0.72%
Return on Equity (TTM) i0.15%0.05%
Debt to Equity (MRQ) i0.181.77
Cash & Liquidity
Book Value per Share (MRQ)₹57.90₹15.33
Cash per Share (MRQ)₹12.37₹10.67
Operating Cash Flow (TTM) i₹-49,532,920₹-119,464,000
Levered Free Cash Flow (TTM) i₹159.54M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.95%0.38%
Last 12-Month Dividend i₹1.00₹0.70

Valuation & Enterprise Metrics Analysis: Upsurge Investment vs Indo Thai Securities

MetricUPSURGEINDOTHAI
Price Ratios
P/E Ratio (TTM) i10.95291.09
Forward P/E iN/AN/A
PEG Ratio i0.38-3.40
Price to Sales (TTM) i1.44117.39
Price to Book (MRQ) i1.4719.17
Market Capitalization
Market Capitalization i₹1.76B₹36.18B
Enterprise Value i₹1.48B₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i1.25112.66
Enterprise to EBITDA i5.31293.22
Risk & Other Metrics
Beta i0.602.32
Book Value per Share (MRQ) i₹57.90₹15.33

Financial Statements Comparison: Upsurge Investment 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)UPSURGEINDOTHAI
Revenue/Sales i₹141.07M₹27.56M
Cost of Goods Sold i₹106.96M₹27.51M
Gross Profit i₹34.11M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹92.68M₹-13.40M
EBITDA i₹109.64M₹17.65M
Pre-Tax Income i₹109.06M₹97.95M
Income Tax i₹32.27M₹12.22M
Net Income (Profit) i₹76.80M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UPSURGEINDOTHAI
Cash & Equivalents i₹454,490₹8.91M
Total Current Assets i₹695.82M₹911.44M
Total Current Liabilities i₹12.30M₹442.77M
Long-Term Debt i₹1.91M₹32.03M
Total Shareholders Equity i₹1.05B₹1.81B
Retained Earnings i₹307.89M₹450.04M
Property, Plant & Equipment i₹149,900₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UPSURGEINDOTHAI
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

MetricUPSURGEINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i14,4601,445,904
Average Daily Volume (90 Day) i17,758829,079
Shares Outstanding i20.07M116.92M
Float Shares i4.68M46.26M
% Held by Insiders i0.70%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Upsurge Investment vs Indo Thai Securities

MetricUPSURGEINDOTHAI
Last 12-Month Dividend i₹1.00₹0.70
Last 12-Month Dividend Yield i0.95%0.38%
3-Year Avg Annual Dividend i₹0.67₹1.10
3-Year Avg Dividend Yield i0.85%2.53%
3-Year Total Dividends i₹2.00₹3.30
Ex-Dividend DateAug 22, 2025Aug 08, 2025