Vibrant Global [VGCL] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

Vibrant Global

Indo Thai Securities
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vibrant Global wins in 10 metrics, Indo Thai Securities wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Vibrant Global | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.50 | 338.51 | Vibrant Global |
Price-to-Book Ratio | 0.63 | 22.30 | Vibrant Global |
Debt-to-Equity Ratio | 22.34 | 1.77 | Indo Thai Securities |
PEG Ratio | -0.20 | -3.96 | Indo Thai Securities |
EV/EBITDA | 13.50 | 327.41 | Vibrant Global |
Profit Margin (TTM) | -3.66% | 38.64% | Indo Thai Securities |
Operating Margin (TTM) | 17.14% | 71.51% | Indo Thai Securities |
EBITDA Margin (TTM) | 17.14% | 71.51% | Indo Thai Securities |
Return on Equity | -0.31% | 4.56% | Indo Thai Securities |
Return on Assets (TTM) | -0.24% | 3.62% | Indo Thai Securities |
Free Cash Flow (TTM) | $469.53M | $-218.96M | Vibrant Global |
Dividend Yield | 1.65% | 0.38% | Vibrant Global |
1-Year Return | -41.75% | 310.04% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 0.39 | 136.60 | Vibrant Global |
Enterprise Value | $1.27B | $37.36B | Indo Thai Securities |
EV/Revenue Ratio | 0.52 | 125.80 | Vibrant Global |
Gross Profit Margin (TTM) | 14.72% | 0.17% | Vibrant Global |
Revenue per Share (TTM) | $107 | $3 | Vibrant Global |
Earnings per Share (Diluted) | $-3.93 | $1.01 | Indo Thai Securities |
Beta (Stock Volatility) | 0.43 | 2.32 | Vibrant Global |
Vibrant Global vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Vibrant Global | -0.85% | 2.76% | 1.86% | -6.85% | -2.11% | -36.58% |
Indo Thai Securities | 4.72% | 22.40% | 105.89% | 92.02% | 81.78% | 168.13% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Vibrant Global | -41.75% | -26.15% | 134.06% | 118.29% | 110.65% | 110.65% |
Indo Thai Securities | 310.04% | 2,233.88% | 21,921.47% | 17,324.76% | 16,142.08% | 16,142.08% |
News Based Sentiment: Vibrant Global vs Indo Thai Securities
Vibrant Global
News based Sentiment: NEGATIVE
The month of October brought a concerning mix of signals for Vibrant Global Capital, including a negative AI prediction, concerns about capital allocation, and a significant year-over-year stock decline. While there were some minor daily gains, the overall narrative points to increased risk and a potentially unfavorable investment outlook.
Indo Thai Securities
News based Sentiment: MIXED
October was a month of significant gains for Indo Thai Securities, with the stock reaching new highs and strong financial results. However, a 'Strong Sell' recommendation from an analyst and shifts in shareholding patterns introduce uncertainty, creating a mixed investment narrative. The combination of positive performance and cautionary signals makes this a noteworthy month for investors.
Performance & Financial Health Analysis: Vibrant Global vs Indo Thai Securities
Metric | VGCL | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹976.67M | ₹40.57B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 4,426 | 1,381,490 |
90 Day Avg. Volume | 3,901 | 1,074,264 |
Last Close | ₹41.77 | ₹375.90 |
52 Week Range | ₹35.00 - ₹69.90 | ₹85.83 - ₹376.80 |
% from 52W High | -40.24% | -0.24% |
All-Time High | ₹134.42 (Dec 11, 2023) | ₹2,212.00 (Jul 17, 2025) |
% from All-Time High | -68.93% | -83.01% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.44% | 0.50% |
Quarterly Earnings Growth | -0.62% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | -0.04% | 0.39% |
Operating Margin (TTM) | 0.17% | 0.72% |
Return on Equity (TTM) | 0.00% | 0.05% |
Debt to Equity (MRQ) | 22.34 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹65.66 | ₹15.33 |
Cash per Share (MRQ) | ₹0.94 | ₹10.67 |
Operating Cash Flow (TTM) | ₹52.37M | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹-4,699,000 | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 1.65% | 0.38% |
Last 12-Month Dividend | ₹0.75 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Vibrant Global vs Indo Thai Securities
Metric | VGCL | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.50 | 338.51 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.20 | -3.96 |
Price to Sales (TTM) | 0.39 | 136.60 |
Price to Book (MRQ) | 0.63 | 22.30 |
Market Capitalization | ||
Market Capitalization | ₹976.67M | ₹40.57B |
Enterprise Value | ₹1.27B | ₹37.36B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.52 | 125.80 |
Enterprise to EBITDA | 13.50 | 327.41 |
Risk & Other Metrics | ||
Beta | 0.43 | 2.32 |
Book Value per Share (MRQ) | ₹65.66 | ₹15.33 |
Financial Statements Comparison: Vibrant Global 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) | VGCL | INDOTHAI |
---|---|---|
Revenue/Sales | ₹337.18M | ₹27.56M |
Cost of Goods Sold | ₹287.55M | ₹27.51M |
Gross Profit | ₹49.64M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹74.68M | ₹-13.40M |
EBITDA | ₹81.46M | ₹17.65M |
Pre-Tax Income | ₹70.93M | ₹97.95M |
Income Tax | ₹17.48M | ₹12.22M |
Net Income (Profit) | ₹53.44M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VGCL | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹1.52M | ₹8.91M |
Total Current Assets | ₹393.93M | ₹911.44M |
Total Current Liabilities | ₹403.21M | ₹442.77M |
Long-Term Debt | ₹18.48M | ₹32.03M |
Total Shareholders Equity | ₹1.51B | ₹1.81B |
Retained Earnings | ₹706.19M | ₹450.04M |
Property, Plant & Equipment | ₹7.04M | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VGCL | 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 | VGCL | 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) | 4,426 | 1,381,490 |
Average Daily Volume (90 Day) | 3,901 | 1,074,264 |
Shares Outstanding | 22.91M | 116.92M |
Float Shares | 3.48M | 46.26M |
% Held by Insiders | 0.84% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Vibrant Global vs Indo Thai Securities
Metric | VGCL | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹0.75 | ₹0.70 |
Last 12-Month Dividend Yield | 1.65% | 0.38% |
3-Year Avg Annual Dividend | ₹0.67 | ₹1.10 |
3-Year Avg Dividend Yield | 1.27% | 2.53% |
3-Year Total Dividends | ₹2.00 | ₹3.30 |
Ex-Dividend Date | Sep 13, 2024 | Aug 08, 2025 |