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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Upsurge Investment & Finance Ltd. wins in 12 metrics, Indo Thai Securities Ltd. wins in 8 metrics, with 0 ties. Upsurge Investment & Finance Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Upsurge Investment & Finance Ltd. Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 16.00 106.49 Upsurge Investment & Finance Ltd.
Price-to-Book Ratio 1.19 17.17 Upsurge Investment & Finance Ltd.
Debt-to-Equity Ratio 23.16 1.43 Indo Thai Securities Ltd.
PEG Ratio -0.28 0.07 Indo Thai Securities Ltd.
EV/EBITDA 9.55 332.61 Upsurge Investment & Finance Ltd.
Profit Margin (TTM) 10.87% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) 17.70% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) 17.70% 83.12% Indo Thai Securities Ltd.
Return on Equity 15.22% 4.56% Upsurge Investment & Finance Ltd.
Return on Assets (TTM) 14.86% 3.62% Upsurge Investment & Finance Ltd.
Free Cash Flow (TTM) $-257.94M $-218.96M Indo Thai Securities Ltd.
Dividend Yield 0.95% 0.38% Upsurge Investment & Finance Ltd.
1-Year Return -36.69% 19.58% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 1.63 59.85 Upsurge Investment & Finance Ltd.
Enterprise Value $1.37B $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 1.53 57.26 Upsurge Investment & Finance Ltd.
Gross Profit Margin (TTM) 8.81% -6.85% Upsurge Investment & Finance Ltd.
Revenue per Share (TTM) $46 $6 Upsurge Investment & Finance Ltd.
Earnings per Share (Diluted) $4.19 $2.91 Upsurge Investment & Finance Ltd.
Beta (Stock Volatility) 0.41 1.83 Upsurge Investment & Finance Ltd.

Upsurge Investment & Finance Ltd. vs Indo Thai Securities Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Upsurge Investment & Finance Ltd.-1.09%-2.45%-6.13%-14.15%-23.29%-13.30%
Indo Thai Securities Ltd.-0.78%-6.73%-21.22%-11.48%-45.70%-18.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Upsurge Investment & Finance Ltd.-36.69%77.28%89.43%114.35%220.68%688.26%
Indo Thai Securities Ltd.19.58%764.10%4,150.94%8,732.68%10,171.49%10,171.49%

Performance & Financial Health Analysis: Upsurge Investment & Finance Ltd. vs Indo Thai Securities Ltd.

MetricUPSURGEINDOTHAI
Market Information
Market Cap i₹1.47B₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,119951,330
90 Day Avg. Volume i14,966833,889
Last Close₹59.94₹226.87
52 Week Range₹56.00 - ₹144.30₹143.65 - ₹466.35
% from 52W High-58.46%-51.35%
All-Time High₹200.75 (Dec 23, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-70.14%-89.74%
Growth Metrics
Quarterly Revenue Growth-0.49%4.17%
Quarterly Earnings Growth-0.52%16.79%
Financial Health
Profit Margin (TTM) i0.11%0.57%
Operating Margin (TTM) i0.18%0.83%
Return on Equity (TTM) i0.15%0.05%
Debt to Equity (MRQ) i23.161.43
Cash & Liquidity
Book Value per Share (MRQ)₹56.48₹18.05
Cash per Share (MRQ)₹14.63₹1.17
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 & Finance Ltd. vs Indo Thai Securities Ltd.

MetricUPSURGE (Apr 26, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i16.00106.49
Forward P/E iN/AN/A
PEG Ratio i-0.280.07
Price to Sales (TTM) i1.6359.85
Price to Book (MRQ) i1.1917.17
Market Capitalization
Market Capitalization i₹1.47B₹38.99B
Enterprise Value i₹1.37B₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i1.5357.26
Enterprise to EBITDA i9.55332.61
Risk & Other Metrics
Beta i0.411.83
Book Value per Share (MRQ) i₹56.48₹18.05

Financial Statements Comparison: Upsurge Investment & Finance Ltd. vs Indo Thai Securities Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricUPSURGE (2025)INDOTHAI (2025)
Revenue/Sales i1.05B149.16M
Cost of Goods Sold i918.85M90.12M
COGS % of Revenue i87.3%60.4%
Gross Profit i133.90M59.03M
Gross Margin i12.7%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i183.26M32.50M
Operating Margin i17.4%21.8%
EBITDA i199.65M114.11M
EBITDA Margin i19.0%76.5%
Pre-Tax Income i197.33M103.61M
Pre-Tax Income % of Revenue i18.7%69.5%
Income Tax i37.79M24.73M
Income Tax % of Revenue i3.6%16.6%
Net Income (Profit) i159.54M78.89M
Profit Margin i15.2%52.9%

Balance Sheet & Liquidity Metrics

MetricUPSURGE (2025)INDOTHAI (2025)
Cash & Equivalents i454,4908.91M
Total Current Assets i695.82M911.44M
Total Current Assets % of Revenue i66.1%611.1%
Total Current Liabilities i12.30M442.77M
Total Current Liabilities % of Revenue i1.2%296.9%
Long-Term Debt i1.91M32.03M
Long-Term Debt % of Revenue i0.2%21.5%
Total Shareholders Equity i1.05B1.81B
Retained Earnings i307.89M450.04M
Retained Earnings % of Revenue i29.2%301.7%
Property, Plant & Equipment i149,90021.38M

Cash Flow Statement Comparison

MetricUPSURGE (2025)INDOTHAI (2025)
Operating Cash Flow i-49.53M-119.46M
Operating Cash Flow % of Revenue i-4.7%-80.1%
Capital Expenditures i18.40M-4.01M
Free Cash Flow i-257.94M-218.96M
FCF Margin i-24.5%-146.8%
Debt Repayment iN/A-25.42M
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
Shares Outstanding i21.92M128.02M
Float Shares i6.08M53.84M
% Held by Insiders i72.30%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i27.70%43.49%

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

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