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

Milgrey Finance

Indo Thai Securities
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
Metric | Milgrey Finance | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | N/A | 302.03 | N/A |
Price-to-Book Ratio | 5.92 | 19.89 | Milgrey Finance |
Debt-to-Equity Ratio | 116.99 | 1.77 | Indo Thai Securities |
PEG Ratio | N/A | -3.53 | N/A |
EV/EBITDA | N/A | 305.44 | N/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 Equity | N/A | 4.56% | N/A |
Return on Assets (TTM) | N/A | 3.62% | N/A |
Free Cash Flow (TTM) | N/A | $-218.96M | N/A |
Dividend Yield | N/A | 0.38% | N/A |
1-Year Return | 144.72% | 258.41% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 117.44 | 121.80 | Milgrey Finance |
Enterprise Value | $2.38B | $34.86B | Indo Thai Securities |
EV/Revenue Ratio | 146.97 | 117.36 | Indo Thai Securities |
Gross Profit Margin (TTM) | N/A | 0.17% | N/A |
Revenue per Share (TTM) | $1 | $3 | Indo Thai Securities |
Earnings per Share (Diluted) | N/A | $1.01 | N/A |
Beta (Stock Volatility) | -0.66 | 2.32 | Milgrey Finance |
Milgrey Finance vs Indo Thai Securities Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Milgrey Finance | -4.18% | -10.48% | -23.14% | -30.49% | -0.59% | -15.13% |
Indo Thai Securities | 3.98% | 16.56% | 88.96% | 70.41% | 59.99% | 134.37% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Milgrey Finance | 144.72% | 226.93% | 352.67% | 782.70% | 782.70% | 782.70% |
Indo Thai Securities | 258.41% | 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.
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.
Performance & Financial Health Analysis: Milgrey Finance vs Indo Thai Securities
Metric | ZMILGFIN | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹1.90B | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 63,021 | 1,411,807 |
90 Day Avg. Volume | 62,812 | 872,120 |
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 Growth | 3.01% | 0.50% |
Quarterly Earnings Growth | 1.97% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.65% | 0.39% |
Operating Margin (TTM) | 0.95% | 0.72% |
Return on Equity (TTM) | N/A | 0.05% |
Debt to Equity (MRQ) | 116.99 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹14.90 | ₹15.33 |
Cash per Share (MRQ) | ₹0.27 | ₹10.67 |
Operating Cash Flow (TTM) | ₹0 | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹0 | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.38% |
Last 12-Month Dividend | N/A | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Milgrey Finance vs Indo Thai Securities
Metric | ZMILGFIN | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | N/A | 302.03 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | -3.53 |
Price to Sales (TTM) | 117.44 | 121.80 |
Price to Book (MRQ) | 5.92 | 19.89 |
Market Capitalization | ||
Market Capitalization | ₹1.90B | ₹36.18B |
Enterprise Value | ₹2.38B | ₹34.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 146.97 | 117.36 |
Enterprise to EBITDA | N/A | 305.44 |
Risk & Other Metrics | ||
Beta | -0.66 | 2.32 |
Book Value per Share (MRQ) | ₹14.90 | ₹15.33 |
Financial Statements Comparison: Milgrey Finance 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) | ZMILGFIN | INDOTHAI |
---|---|---|
Revenue/Sales | N/A | ₹27.56M |
Cost of Goods Sold | N/A | ₹27.51M |
Gross Profit | N/A | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹-13.40M |
EBITDA | N/A | ₹17.65M |
Pre-Tax Income | N/A | ₹97.95M |
Income Tax | N/A | ₹12.22M |
Net Income (Profit) | N/A | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ZMILGFIN | INDOTHAI |
---|---|---|
Cash & Equivalents | N/A | ₹8.91M |
Total Current Assets | N/A | ₹911.44M |
Total Current Liabilities | N/A | ₹442.77M |
Long-Term Debt | N/A | ₹32.03M |
Total Shareholders Equity | N/A | ₹1.81B |
Retained Earnings | N/A | ₹450.04M |
Property, Plant & Equipment | N/A | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ZMILGFIN | 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 | ZMILGFIN | 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) | 63,021 | 1,411,807 |
Average Daily Volume (90 Day) | 62,812 | 872,120 |
Shares Outstanding | 21.54M | 116.92M |
Float Shares | 1.95M | 46.26M |
% Held by Insiders | 0.63% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Milgrey Finance vs Indo Thai Securities
Metric | ZMILGFIN | INDOTHAI |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.70 |
Last 12-Month Dividend Yield | N/A | 0.38% |
3-Year Avg Annual Dividend | N/A | ₹1.10 |
3-Year Avg Dividend Yield | N/A | 2.53% |
3-Year Total Dividends | N/A | ₹3.30 |
Ex-Dividend Date | N/A | Aug 08, 2025 |