Emkay Global [EMKAY] vs Indo Thai Securities [INDOTHAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Emkay Global wins in 13 metrics, Indo Thai Securities wins in 7 metrics, with 0 ties. Emkay Global appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEmkay GlobalIndo Thai SecuritiesBetter
P/E Ratio (TTM)17.24267.27Emkay Global
Price-to-Book Ratio2.6418.30Emkay Global
Debt-to-Equity Ratio18.191.77Indo Thai Securities
PEG Ratio-0.26-3.12Indo Thai Securities
EV/EBITDA10.14268.27Emkay Global
Profit Margin (TTM)13.96%38.64%Indo Thai Securities
Operating Margin (TTM)7.03%71.51%Indo Thai Securities
EBITDA Margin (TTM)7.03%71.51%Indo Thai Securities
Return on Equity18.75%4.56%Emkay Global
Return on Assets (TTM)4.61%3.62%Emkay Global
Free Cash Flow (TTM)$-89.52M$-218.96MEmkay Global
Dividend Yield0.64%0.38%Emkay Global
1-Year Return26.66%261.23%Indo Thai Securities
Price-to-Sales Ratio (TTM)2.37112.05Emkay Global
Enterprise Value$7.81B$30.61BIndo Thai Securities
EV/Revenue Ratio2.28103.07Emkay Global
Gross Profit Margin (TTM)25.34%0.17%Emkay Global
Revenue per Share (TTM)$136$3Emkay Global
Earnings per Share (Diluted)$18.33$1.05Emkay Global
Beta (Stock Volatility)0.022.04Emkay Global
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Emkay Global vs Indo Thai Securities Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Emkay Global0.84%-16.05%48.24%41.00%52.81%3.02%
Indo Thai Securities4.02%22.05%90.38%62.70%53.62%119.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Emkay Global26.66%272.04%433.75%413.95%234.72%107.93%
Indo Thai Securities261.23%1,641.39%17,049.12%14,636.18%13,169.23%13,169.23%

News Based Sentiment: Emkay Global vs Indo Thai Securities

Emkay Global

News based Sentiment: POSITIVE

September was a pivotal month for Emkay Global, marked by a significant capital infusion and a surge in share price following a challenging Q1. The stake acquisition by Antique Securities and the subsequent positive market reaction suggest a renewed confidence in the company's future prospects, making it a significant development for investors.

View Emkay Global 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: Emkay Global vs Indo Thai Securities

MetricEMKAYINDOTHAI
Market Information
Market Cap i₹8.58B₹33.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i740,7171,409,273
90 Day Avg. Volume i264,467788,894
Last Close₹318.65₹305.05
52 Week Range₹169.67 - ₹409.90₹79.56 - ₹306.50
% from 52W High-22.26%-0.47%
All-Time High₹418.80 (Jan 14, 2008)₹2,212.00 (Jul 17, 2025)
% from All-Time High-23.91%-86.21%
Growth Metrics
Quarterly Revenue Growth-0.14%0.50%
Quarterly Earnings Growth-0.66%0.72%
Financial Health
Profit Margin (TTM) i0.14%0.39%
Operating Margin (TTM) i0.07%0.72%
Return on Equity (TTM) i0.19%0.05%
Debt to Equity (MRQ) i18.191.77
Cash & Liquidity
Book Value per Share (MRQ)₹119.51₹15.33
Cash per Share (MRQ)₹29.81₹10.67
Operating Cash Flow (TTM) i₹-55,906,000₹-119,464,000
Levered Free Cash Flow (TTM) i₹568.31M₹82.45M
Dividends
Last 12-Month Dividend Yield i0.64%0.38%
Last 12-Month Dividend i₹1.50₹0.70

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

MetricEMKAYINDOTHAI
Price Ratios
P/E Ratio (TTM) i17.24267.27
Forward P/E iN/AN/A
PEG Ratio i-0.26-3.12
Price to Sales (TTM) i2.37112.05
Price to Book (MRQ) i2.6418.30
Market Capitalization
Market Capitalization i₹8.58B₹33.28B
Enterprise Value i₹7.81B₹30.61B
Enterprise Value Metrics
Enterprise to Revenue i2.28103.07
Enterprise to EBITDA i10.14268.27
Risk & Other Metrics
Beta i0.022.04
Book Value per Share (MRQ) i₹119.51₹15.33

Financial Statements Comparison: Emkay 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)EMKAYINDOTHAI
Revenue/Sales i₹669.10M₹27.56M
Cost of Goods Sold i₹499.54M₹27.51M
Gross Profit i₹169.56M₹46,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹29.07M₹-13.40M
EBITDA i₹106.03M₹17.65M
Pre-Tax Income i₹52.54M₹97.95M
Income Tax i₹4.51M₹12.22M
Net Income (Profit) i₹47.83M₹85.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EMKAYINDOTHAI
Cash & Equivalents i₹464.68M₹8.91M
Total Current Assets i₹11.25B₹911.44M
Total Current Liabilities i₹8.65B₹442.77M
Long-Term Debt i₹519.99M₹32.03M
Total Shareholders Equity i₹3.03B₹1.81B
Retained Earnings i₹1.46B₹450.04M
Property, Plant & Equipment i₹5.17M₹21.38M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EMKAYINDOTHAI
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

MetricEMKAYINDOTHAI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i740,7171,409,273
Average Daily Volume (90 Day) i264,467788,894
Shares Outstanding i25.37M116.92M
Float Shares i4.75M46.26M
% Held by Insiders i0.81%0.60%
% Held by Institutions i0.00%0.00%

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

MetricEMKAYINDOTHAI
Last 12-Month Dividend i₹1.50₹0.70
Last 12-Month Dividend Yield i0.64%0.38%
3-Year Avg Annual Dividend i₹1.33₹1.10
3-Year Avg Dividend Yield i0.91%2.53%
3-Year Total Dividends i₹4.00₹3.30
Ex-Dividend DateAug 04, 2025Aug 08, 2025