Milgrey Finance [ZMILGFIN] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Milgrey Finance wins in 6 metrics, Indo Thai Securities wins in 5 metrics, with 0 ties. Milgrey Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMilgrey FinanceIndo Thai SecuritiesBetter
P/E Ratio (TTM)N/A302.03N/A
Price-to-Book Ratio5.9219.89Milgrey Finance
Debt-to-Equity Ratio116.991.77Indo Thai Securities
PEG RatioN/A-3.53N/A
EV/EBITDAN/A305.44N/A
Profit Margin (TTM)65.39%38.64%Milgrey Finance
Operating Margin (TTM)95.07%71.51%Milgrey Finance
EBITDA Margin (TTM)95.07%71.51%Milgrey Finance
Return on EquityN/A4.56%N/A
Return on Assets (TTM)N/A3.62%N/A
Free Cash Flow (TTM)N/A$-218.96MN/A
Dividend YieldN/A0.38%N/A
1-Year Return144.72%258.41%Indo Thai Securities
Price-to-Sales Ratio (TTM)117.44121.80Milgrey Finance
Enterprise Value$2.38B$34.86BIndo Thai Securities
EV/Revenue Ratio146.97117.36Indo Thai Securities
Gross Profit Margin (TTM)N/A0.17%N/A
Revenue per Share (TTM)$1$3Indo Thai Securities
Earnings per Share (Diluted)N/A$1.01N/A
Beta (Stock Volatility)-0.662.32Milgrey Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Milgrey Finance vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Milgrey Finance-4.18%-10.48%-23.14%-30.49%-0.59%-15.13%
Indo Thai Securities3.98%16.56%88.96%70.41%59.99%134.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Milgrey Finance144.72%226.93%352.67%782.70%782.70%782.70%
Indo Thai Securities258.41%1,939.99%19,148.47%15,130.58%14,096.83%14,096.83%

News Based Sentiment: Milgrey Finance vs Indo Thai Securities

Milgrey Finance

News based Sentiment: MIXED

September presented a mixed bag for Milgrey Finance & Investments Ltd., with positive price action and analyst sentiment offset by a monthly decline and continued regulatory scrutiny. The proposed fundraise from the previous month remains a key factor, and the company's performance is subject to ongoing volatility, making it a significant but complex investment story.

View Milgrey Finance News Sentiment Analysis

Indo Thai Securities

News based Sentiment: MIXED

October was a month of extremes for Indo Thai Securities, with record stock performance and strong revenue growth offset by a concerning analyst downgrade and volatile profit figures. This creates a mixed investment picture, demanding careful consideration of both the opportunities and risks.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Milgrey Finance vs Indo Thai Securities

MetricZMILGFININDOTHAI
Market Information
Market Cap i₹1.90B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i63,0211,411,807
90 Day Avg. Volume i62,812872,120
Last Close₹84.58₹326.25
52 Week Range₹32.50 - ₹145.50₹79.56 - ₹327.00
% from 52W High-41.87%-0.23%
All-Time High₹145.50 (Aug 05, 2025)₹2,212.00 (Jul 17, 2025)
% from All-Time High-41.87%-85.25%
Growth Metrics
Quarterly Revenue Growth3.01%0.50%
Quarterly Earnings Growth1.97%0.72%
Financial Health
Profit Margin (TTM) i0.65%0.39%
Operating Margin (TTM) i0.95%0.72%
Return on Equity (TTM) iN/A0.05%
Debt to Equity (MRQ) i116.991.77
Cash & Liquidity
Book Value per Share (MRQ)₹14.90₹15.33
Cash per Share (MRQ)₹0.27₹10.67
Operating Cash Flow (TTM) i₹0₹-119,464,000
Levered Free Cash Flow (TTM) i₹0₹82.45M
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Milgrey Finance vs Indo Thai Securities

MetricZMILGFININDOTHAI
Price Ratios
P/E Ratio (TTM) iN/A302.03
Forward P/E iN/AN/A
PEG Ratio iN/A-3.53
Price to Sales (TTM) i117.44121.80
Price to Book (MRQ) i5.9219.89
Market Capitalization
Market Capitalization i₹1.90B₹36.18B
Enterprise Value i₹2.38B₹34.86B
Enterprise Value Metrics
Enterprise to Revenue i146.97117.36
Enterprise to EBITDA iN/A305.44
Risk & Other Metrics
Beta i-0.662.32
Book Value per Share (MRQ) i₹14.90₹15.33

Financial Statements Comparison: Milgrey Finance 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)ZMILGFININDOTHAI
Revenue/Sales iN/A₹27.56M
Cost of Goods Sold iN/A₹27.51M
Gross Profit iN/A₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹-13.40M
EBITDA iN/A₹17.65M
Pre-Tax Income iN/A₹97.95M
Income Tax iN/A₹12.22M
Net Income (Profit) iN/A₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZMILGFININDOTHAI
Cash & Equivalents iN/A₹8.91M
Total Current Assets iN/A₹911.44M
Total Current Liabilities iN/A₹442.77M
Long-Term Debt iN/A₹32.03M
Total Shareholders Equity iN/A₹1.81B
Retained Earnings iN/A₹450.04M
Property, Plant & Equipment iN/A₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ZMILGFININDOTHAI
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

MetricZMILGFININDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i63,0211,411,807
Average Daily Volume (90 Day) i62,812872,120
Shares Outstanding i21.54M116.92M
Float Shares i1.95M46.26M
% Held by Insiders i0.63%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Milgrey Finance vs Indo Thai Securities

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