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

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
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vibrant Global vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vibrant Global-0.85%2.76%1.86%-6.85%-2.11%-36.58%
Indo Thai Securities4.72%22.40%105.89%92.02%81.78%168.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vibrant Global-41.75%-26.15%134.06%118.29%110.65%110.65%
Indo Thai Securities310.04%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.

View Vibrant Global News Sentiment Analysis

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.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Vibrant Global vs Indo Thai Securities

MetricVGCLINDOTHAI
Market Information
Market Cap i₹976.67M₹40.57B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,4261,381,490
90 Day Avg. Volume i3,9011,074,264
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) i-0.04%0.39%
Operating Margin (TTM) i0.17%0.72%
Return on Equity (TTM) i0.00%0.05%
Debt to Equity (MRQ) i22.341.77
Cash & Liquidity
Book Value per Share (MRQ)₹65.66₹15.33
Cash per Share (MRQ)₹0.94₹10.67
Operating Cash Flow (TTM) i₹52.37M₹-119,464,000
Levered Free Cash Flow (TTM) i₹-4,699,000₹82.45M
Dividends
Last 12-Month Dividend Yield i1.65%0.38%
Last 12-Month Dividend i₹0.75₹0.70

Valuation & Enterprise Metrics Analysis: Vibrant Global vs Indo Thai Securities

MetricVGCLINDOTHAI
Price Ratios
P/E Ratio (TTM) i12.50338.51
Forward P/E iN/AN/A
PEG Ratio i-0.20-3.96
Price to Sales (TTM) i0.39136.60
Price to Book (MRQ) i0.6322.30
Market Capitalization
Market Capitalization i₹976.67M₹40.57B
Enterprise Value i₹1.27B₹37.36B
Enterprise Value Metrics
Enterprise to Revenue i0.52125.80
Enterprise to EBITDA i13.50327.41
Risk & Other Metrics
Beta i0.432.32
Book Value per Share (MRQ) i₹65.66₹15.33

Financial Statements Comparison: Vibrant Global 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)VGCLINDOTHAI
Revenue/Sales i₹337.18M₹27.56M
Cost of Goods Sold i₹287.55M₹27.51M
Gross Profit i₹49.64M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹74.68M₹-13.40M
EBITDA i₹81.46M₹17.65M
Pre-Tax Income i₹70.93M₹97.95M
Income Tax i₹17.48M₹12.22M
Net Income (Profit) i₹53.44M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VGCLINDOTHAI
Cash & Equivalents i₹1.52M₹8.91M
Total Current Assets i₹393.93M₹911.44M
Total Current Liabilities i₹403.21M₹442.77M
Long-Term Debt i₹18.48M₹32.03M
Total Shareholders Equity i₹1.51B₹1.81B
Retained Earnings i₹706.19M₹450.04M
Property, Plant & Equipment i₹7.04M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VGCLINDOTHAI
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

MetricVGCLINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,4261,381,490
Average Daily Volume (90 Day) i3,9011,074,264
Shares Outstanding i22.91M116.92M
Float Shares i3.48M46.26M
% Held by Insiders i0.84%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Vibrant Global vs Indo Thai Securities

MetricVGCLINDOTHAI
Last 12-Month Dividend i₹0.75₹0.70
Last 12-Month Dividend Yield i1.65%0.38%
3-Year Avg Annual Dividend i₹0.67₹1.10
3-Year Avg Dividend Yield i1.27%2.53%
3-Year Total Dividends i₹2.00₹3.30
Ex-Dividend DateSep 13, 2024Aug 08, 2025