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

Dolat Algotech

Indo Thai Securities
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
Metric | Dolat Algotech | Indo Thai Securities | Better |
---|---|---|---|
P/E Ratio (TTM) | 7.89 | 291.09 | Dolat Algotech |
Price-to-Book Ratio | 1.44 | 19.17 | Dolat Algotech |
Debt-to-Equity Ratio | 6.55 | 1.77 | Indo Thai Securities |
PEG Ratio | -0.17 | -3.40 | Indo Thai Securities |
EV/EBITDA | 4.53 | 293.22 | Dolat 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 Equity | 21.46% | 4.56% | Dolat Algotech |
Return on Assets (TTM) | 18.90% | 3.62% | Dolat Algotech |
Free Cash Flow (TTM) | $-303.25M | $-218.96M | Indo Thai Securities |
Dividend Yield | 0.25% | 0.38% | Indo Thai Securities |
1-Year Return | -40.72% | 275.77% | Indo Thai Securities |
Price-to-Sales Ratio (TTM) | 3.24 | 117.39 | Dolat Algotech |
Enterprise Value | $14.99B | $33.46B | Indo Thai Securities |
EV/Revenue Ratio | 3.38 | 112.66 | Dolat Algotech |
Gross Profit Margin (TTM) | 66.71% | 0.17% | Dolat Algotech |
Revenue per Share (TTM) | $25 | $3 | Dolat Algotech |
Earnings per Share (Diluted) | $10.37 | $1.01 | Dolat Algotech |
Beta (Stock Volatility) | -0.50 | 2.32 | Dolat Algotech |
Dolat Algotech vs Indo Thai Securities Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Dolat Algotech | 1.23% | 2.37% | -0.22% | -14.89% | -9.26% | -34.89% |
Indo Thai Securities | 4.02% | 18.00% | 96.39% | 70.92% | 58.41% | 127.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Dolat Algotech | -40.72% | 14.43% | 69.60% | 108.95% | 108.95% | 108.95% |
Indo Thai Securities | 275.77% | 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.
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.
Performance & Financial Health Analysis: Dolat Algotech vs Indo Thai Securities
Metric | DOLATALGO | INDOTHAI |
---|---|---|
Market Information | ||
Market Cap | ₹14.44B | ₹36.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 186,461 | 1,445,904 |
90 Day Avg. Volume | 227,034 | 829,079 |
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) | 0.41% | 0.39% |
Operating Margin (TTM) | 0.59% | 0.72% |
Return on Equity (TTM) | 0.21% | 0.05% |
Debt to Equity (MRQ) | 6.55 | 1.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹56.90 | ₹15.33 |
Cash per Share (MRQ) | ₹0.63 | ₹10.67 |
Operating Cash Flow (TTM) | ₹578.61M | ₹-119,464,000 |
Levered Free Cash Flow (TTM) | ₹2.15B | ₹82.45M |
Dividends | ||
Last 12-Month Dividend Yield | 0.25% | 0.38% |
Last 12-Month Dividend | ₹0.25 | ₹0.70 |
Valuation & Enterprise Metrics Analysis: Dolat Algotech vs Indo Thai Securities
Metric | DOLATALGO | INDOTHAI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 7.89 | 291.09 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.17 | -3.40 |
Price to Sales (TTM) | 3.24 | 117.39 |
Price to Book (MRQ) | 1.44 | 19.17 |
Market Capitalization | ||
Market Capitalization | ₹14.44B | ₹36.18B |
Enterprise Value | ₹14.99B | ₹33.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.38 | 112.66 |
Enterprise to EBITDA | 4.53 | 293.22 |
Risk & Other Metrics | ||
Beta | -0.50 | 2.32 |
Book Value per Share (MRQ) | ₹56.90 | ₹15.33 |
Financial Statements Comparison: Dolat Algotech vs Indo Thai Securities
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | DOLATALGO | INDOTHAI |
---|---|---|
Revenue/Sales | ₹1.11B | ₹27.56M |
Cost of Goods Sold | ₹368.18M | ₹27.51M |
Gross Profit | ₹737.83M | ₹46,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹644.95M | ₹-13.40M |
EBITDA | ₹656.67M | ₹17.65M |
Pre-Tax Income | ₹548.50M | ₹97.95M |
Income Tax | ₹159.19M | ₹12.22M |
Net Income (Profit) | ₹389.31M | ₹85.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | DOLATALGO | INDOTHAI |
---|---|---|
Cash & Equivalents | ₹109.40M | ₹8.91M |
Total Current Assets | ₹6.67B | ₹911.44M |
Total Current Liabilities | ₹1.34B | ₹442.77M |
Long-Term Debt | ₹0 | ₹32.03M |
Total Shareholders Equity | ₹10.04B | ₹1.81B |
Retained Earnings | ₹9.75B | ₹450.04M |
Property, Plant & Equipment | ₹-10,000 | ₹21.38M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | DOLATALGO | 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 | DOLATALGO | 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) | 186,461 | 1,445,904 |
Average Daily Volume (90 Day) | 227,034 | 829,079 |
Shares Outstanding | 176.00M | 116.92M |
Float Shares | 44.42M | 46.26M |
% Held by Insiders | 0.31% | 0.60% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Dolat Algotech vs Indo Thai Securities
Metric | DOLATALGO | INDOTHAI |
---|---|---|
Last 12-Month Dividend | ₹0.25 | ₹0.70 |
Last 12-Month Dividend Yield | 0.25% | 0.38% |
3-Year Avg Annual Dividend | ₹0.17 | ₹1.10 |
3-Year Avg Dividend Yield | 0.19% | 2.53% |
3-Year Total Dividends | ₹0.50 | ₹3.30 |
Ex-Dividend Date | Nov 26, 2024 | Aug 08, 2025 |