Vertex Securities [VERTEX] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Vertex Securities Ltd

BSE
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Indo Thai Securities Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vertex Securities Ltd wins in 7 metrics, Indo Thai Securities Ltd. wins in 10 metrics, with 0 ties. Indo Thai Securities Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Vertex Securities Ltd Indo Thai Securities Ltd. Better
P/E Ratio (TTM) 61.29 106.49 Vertex Securities Ltd
Price-to-Book Ratio 2.86 17.17 Vertex Securities Ltd
Debt-to-Equity Ratio 73.52 1.43 Indo Thai Securities Ltd.
PEG Ratio N/A 0.07 N/A
EV/EBITDA -3,470.67 332.61 Indo Thai Securities Ltd.
Profit Margin (TTM) -20.07% 56.96% Indo Thai Securities Ltd.
Operating Margin (TTM) -21.63% 83.12% Indo Thai Securities Ltd.
EBITDA Margin (TTM) N/A 83.12% N/A
Return on Equity -6.81% 4.56% Indo Thai Securities Ltd.
Return on Assets (TTM) -1.95% 3.62% Indo Thai Securities Ltd.
Free Cash Flow (TTM) $-4.78M $-218.96M Vertex Securities Ltd
Dividend Yield N/A 0.38% N/A
1-Year Return -39.38% 23.90% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 4.31 59.85 Vertex Securities Ltd
Enterprise Value $232.53M $37.96B Indo Thai Securities Ltd.
EV/Revenue Ratio 3.19 57.26 Vertex Securities Ltd
Gross Profit Margin (TTM) 8.24% -6.85% Vertex Securities Ltd
Revenue per Share (TTM) $1 $6 Indo Thai Securities Ltd.
Earnings per Share (Diluted) $-0.15 $2.91 Indo Thai Securities Ltd.
Beta (Stock Volatility) 0.79 1.83 Vertex Securities Ltd

Vertex Securities Ltd vs Indo Thai Securities Ltd. Stock Performance Analysis

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VERTEX
INDOTHAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vertex Securities Ltd19.93%4.30%0.34%-21.56%-21.35%-21.14%
Indo Thai Securities Ltd.-2.83%3.17%-21.31%-10.20%-39.05%-17.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vertex Securities Ltd-39.38%21.24%132.20%18.10%-95.48%-29.20%
Indo Thai Securities Ltd.23.90%766.80%4,208.88%8,863.86%9,999.55%9,999.55%

Performance & Financial Health Analysis: Vertex Securities Ltd vs Indo Thai Securities Ltd.

MetricVERTEXINDOTHAI
Market Information
Market Cap i₹313.55M₹38.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i107,791951,330
90 Day Avg. Volume i108,468833,889
Last Close₹3.49₹227.14
52 Week Range₹2.26 - ₹4.99₹143.65 - ₹466.35
% from 52W High-30.06%-51.29%
All-Time High₹78.18 (Nov 08, 2010)₹2,212.00 (Jul 17, 2025)
% from All-Time High-95.54%-89.73%
Growth Metrics
Quarterly Revenue Growth0.04%4.17%
Quarterly Earnings Growth-0.07%16.79%
Financial Health
Profit Margin (TTM) i-0.20%0.57%
Operating Margin (TTM) i-0.22%0.83%
Return on Equity (TTM) i-0.07%0.05%
Debt to Equity (MRQ) i73.521.43
Cash & Liquidity
Book Value per Share (MRQ)₹1.11₹18.05
Cash per Share (MRQ)₹1.09₹1.17
Operating Cash Flow (TTM) i₹25.94M₹-119,464,000
Levered Free Cash Flow (TTM) i₹-7,019,000₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend i₹0.00₹0.70

Valuation & Enterprise Metrics Analysis: Vertex Securities Ltd vs Indo Thai Securities Ltd.

MetricVERTEX (Apr 26, 2026)INDOTHAI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i61.29106.49
Forward P/E iN/AN/A
PEG Ratio iN/A0.07
Price to Sales (TTM) i4.3159.85
Price to Book (MRQ) i2.8617.17
Market Capitalization
Market Capitalization i₹313.55M₹38.99B
Enterprise Value i₹232.53M₹37.96B
Enterprise Value Metrics
Enterprise to Revenue i3.1957.26
Enterprise to EBITDA i-3,470.67332.61
Risk & Other Metrics
Beta i0.791.83
Book Value per Share (MRQ) i₹1.11₹18.05

Financial Statements Comparison: Vertex Securities 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

MetricVERTEX (2025)INDOTHAI (2025)
Revenue/Sales i79.31M149.16M
Cost of Goods Sold i69.71M90.12M
COGS % of Revenue i87.9%60.4%
Gross Profit i9.59M59.03M
Gross Margin i12.1%39.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-13.96M32.50M
Operating Margin i-17.6%21.8%
EBITDA i-67,000114.11M
EBITDA Margin i-0.1%76.5%
Pre-Tax Income i-7.02M103.61M
Pre-Tax Income % of Revenue i-8.9%69.5%
Income Tax i024.73M
Income Tax % of Revenue i0.0%16.6%
Net Income (Profit) i-7.02M78.89M
Profit Margin i-8.9%52.9%

Balance Sheet & Liquidity Metrics

MetricVERTEX (2025)INDOTHAI (2025)
Cash & Equivalents i14.72M8.91M
Total Current Assets i97.69M911.44M
Total Current Assets % of Revenue i123.2%611.1%
Total Current Liabilities i229.34M442.77M
Total Current Liabilities % of Revenue i289.2%296.9%
Long-Term Debt i032.03M
Long-Term Debt % of Revenue i0.0%21.5%
Total Shareholders Equity i103.06M1.81B
Retained Earnings i-80.27M450.04M
Retained Earnings % of Revenue i-101.2%301.7%
Property, Plant & Equipment i3.94M21.38M

Cash Flow Statement Comparison

MetricVERTEX (2025)INDOTHAI (2025)
Operating Cash Flow i25.94M-119.46M
Operating Cash Flow % of Revenue i32.7%-80.1%
Capital Expenditures i-410,000-4.01M
Free Cash Flow i-4.78M-218.96M
FCF Margin i-6.0%-146.8%
Debt Repayment i0-25.42M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVERTEXINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i98.60M128.02M
Float Shares i14.66M53.84M
% Held by Insiders i77.64%56.51%
% Held by Institutions i0.00%0.00%
% Held by Public i22.36%43.49%

Dividend Analysis & Yield Comparison: Vertex Securities Ltd vs Indo Thai Securities Ltd.

MetricVERTEXINDOTHAI
Last 12-Month Dividend i₹0.00₹0.70
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend i₹0.00₹1.10
3-Year Avg Dividend Yield iN/A2.53%
3-Year Total Dividends i₹0.00₹3.30
Ex-Dividend DateN/AAug 08, 2025