Dolat Algotech [DOLATALGO] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Dolat Algotech wins in 12 metrics, Indo Thai Securities wins in 8 metrics, with 0 ties. Dolat Algotech appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDolat AlgotechIndo Thai SecuritiesBetter
P/E Ratio (TTM)7.89291.09Dolat Algotech
Price-to-Book Ratio1.4419.17Dolat Algotech
Debt-to-Equity Ratio6.551.77Indo Thai Securities
PEG Ratio-0.17-3.40Indo Thai Securities
EV/EBITDA4.53293.22Dolat Algotech
Profit Margin (TTM)41.11%38.64%Dolat Algotech
Operating Margin (TTM)58.98%71.51%Indo Thai Securities
EBITDA Margin (TTM)58.98%71.51%Indo Thai Securities
Return on Equity21.46%4.56%Dolat Algotech
Return on Assets (TTM)18.90%3.62%Dolat Algotech
Free Cash Flow (TTM)$-303.25M$-218.96MIndo Thai Securities
Dividend Yield0.25%0.38%Indo Thai Securities
1-Year Return-40.72%275.77%Indo Thai Securities
Price-to-Sales Ratio (TTM)3.24117.39Dolat Algotech
Enterprise Value$14.99B$33.46BIndo Thai Securities
EV/Revenue Ratio3.38112.66Dolat Algotech
Gross Profit Margin (TTM)66.71%0.17%Dolat Algotech
Revenue per Share (TTM)$25$3Dolat Algotech
Earnings per Share (Diluted)$10.37$1.01Dolat Algotech
Beta (Stock Volatility)-0.502.32Dolat Algotech
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Dolat Algotech vs Indo Thai Securities Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dolat Algotech1.23%2.37%-0.22%-14.89%-9.26%-34.89%
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dolat Algotech-40.72%14.43%69.60%108.95%108.95%108.95%
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%

News Based Sentiment: Dolat Algotech vs Indo Thai Securities

Dolat Algotech

News based Sentiment: NEGATIVE

September was a significantly negative month for Dolat Algotech, with substantial declines in revenue and profit, leading to analyst downgrades and a falling stock price. While investor interest saw a slight uptick, the overall narrative points to considerable challenges for the company, making it a high-risk investment.

View Dolat Algotech News Sentiment Analysis

Indo Thai Securities

News based Sentiment: POSITIVE

September was a strong month for Indo Thai Securities, with robust financial results, a new 52-week high for the stock, and strategic expansion through a new subsidiary. While analyst opinions are mixed, the overall trend points towards a positive trajectory for the company, making it a significant development for investors.

View Indo Thai Securities News Sentiment Analysis

Performance & Financial Health Analysis: Dolat Algotech vs Indo Thai Securities

MetricDOLATALGOINDOTHAI
Market Information
Market Cap i₹14.44B₹36.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i186,4611,445,904
90 Day Avg. Volume i227,034829,079
Last Close₹82.85₹305.05
52 Week Range₹68.00 - ₹149.25₹79.56 - ₹306.50
% from 52W High-44.49%-0.47%
All-Time High₹186.50 (Sep 09, 2024)₹2,212.00 (Jul 17, 2025)
% from All-Time High-55.58%-86.21%
Growth Metrics
Quarterly Revenue Growth-0.29%0.50%
Quarterly Earnings Growth-0.46%0.72%
Financial Health
Profit Margin (TTM) i0.41%0.39%
Operating Margin (TTM) i0.59%0.72%
Return on Equity (TTM) i0.21%0.05%
Debt to Equity (MRQ) i6.551.77
Cash & Liquidity
Book Value per Share (MRQ)₹56.90₹15.33
Cash per Share (MRQ)₹0.63₹10.67
Operating Cash Flow (TTM) i₹578.61M₹-119,464,000
Levered Free Cash Flow (TTM) i₹2.15B₹82.45M
Dividends
Last 12-Month Dividend Yield i0.25%0.38%
Last 12-Month Dividend i₹0.25₹0.70

Valuation & Enterprise Metrics Analysis: Dolat Algotech vs Indo Thai Securities

MetricDOLATALGOINDOTHAI
Price Ratios
P/E Ratio (TTM) i7.89291.09
Forward P/E iN/AN/A
PEG Ratio i-0.17-3.40
Price to Sales (TTM) i3.24117.39
Price to Book (MRQ) i1.4419.17
Market Capitalization
Market Capitalization i₹14.44B₹36.18B
Enterprise Value i₹14.99B₹33.46B
Enterprise Value Metrics
Enterprise to Revenue i3.38112.66
Enterprise to EBITDA i4.53293.22
Risk & Other Metrics
Beta i-0.502.32
Book Value per Share (MRQ) i₹56.90₹15.33

Financial Statements Comparison: Dolat Algotech vs Indo Thai Securities

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DOLATALGOINDOTHAI
Revenue/Sales i₹1.11B₹27.56M
Cost of Goods Sold i₹368.18M₹27.51M
Gross Profit i₹737.83M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹644.95M₹-13.40M
EBITDA i₹656.67M₹17.65M
Pre-Tax Income i₹548.50M₹97.95M
Income Tax i₹159.19M₹12.22M
Net Income (Profit) i₹389.31M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DOLATALGOINDOTHAI
Cash & Equivalents i₹109.40M₹8.91M
Total Current Assets i₹6.67B₹911.44M
Total Current Liabilities i₹1.34B₹442.77M
Long-Term Debt i₹0₹32.03M
Total Shareholders Equity i₹10.04B₹1.81B
Retained Earnings i₹9.75B₹450.04M
Property, Plant & Equipment i₹-10,000₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DOLATALGOINDOTHAI
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

MetricDOLATALGOINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i186,4611,445,904
Average Daily Volume (90 Day) i227,034829,079
Shares Outstanding i176.00M116.92M
Float Shares i44.42M46.26M
% Held by Insiders i0.31%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Dolat Algotech vs Indo Thai Securities

MetricDOLATALGOINDOTHAI
Last 12-Month Dividend i₹0.25₹0.70
Last 12-Month Dividend Yield i0.25%0.38%
3-Year Avg Annual Dividend i₹0.17₹1.10
3-Year Avg Dividend Yield i0.19%2.53%
3-Year Total Dividends i₹0.50₹3.30
Ex-Dividend DateNov 26, 2024Aug 08, 2025