Indo Thai Securities [INDOTHAI] vs Shalimar Agencies [SAGL] Detailed Stock Comparison
Indo Thai Securities
NSE
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Shalimar Agencies
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Indo Thai Securities wins in 8 metrics, Shalimar Agencies wins in 10 metrics, with 0 ties. Shalimar Agencies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Indo Thai Securities | Shalimar Agencies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 218.42 | 553.14 | Indo Thai Securities |
| Price-to-Book Ratio | 14.39 | 25.93 | Indo Thai Securities |
| Debt-to-Equity Ratio | 1.77 | 64.93 | Indo Thai Securities |
| PEG Ratio | -2.55 | 1.84 | Indo Thai Securities |
| EV/EBITDA | 217.94 | 196.83 | Shalimar Agencies |
| Profit Margin (TTM) | 38.64% | 5.31% | Indo Thai Securities |
| Operating Margin (TTM) | 71.51% | -1.54% | Indo Thai Securities |
| EBITDA Margin (TTM) | 71.51% | N/A | N/A |
| Return on Equity | 4.56% | 10.13% | Shalimar Agencies |
| Return on Assets (TTM) | 3.62% | 6.39% | Shalimar Agencies |
| Free Cash Flow (TTM) | $-218.96M | $28.17M | Shalimar Agencies |
| Dividend Yield | 0.38% | N/A | N/A |
| 1-Year Return | 206.55% | 695.65% | Shalimar Agencies |
| Price-to-Sales Ratio (TTM) | 88.08 | 25.37 | Shalimar Agencies |
| Enterprise Value | $24.87B | $28.14B | Shalimar Agencies |
| EV/Revenue Ratio | 83.74 | 26.45 | Shalimar Agencies |
| Gross Profit Margin (TTM) | 0.17% | 41.03% | Shalimar Agencies |
| Revenue per Share (TTM) | $3 | $2 | Indo Thai Securities |
| Earnings per Share (Diluted) | $1.01 | $0.07 | Indo Thai Securities |
| Beta (Stock Volatility) | 2.04 | 0.38 | Shalimar Agencies |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Indo Thai Securities vs Shalimar Agencies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Indo Thai Securities | 4.11% | 21.81% | 41.34% | 24.66% | 18.07% | 72.41% |
| Shalimar Agencies | -1.99% | -9.58% | 0.52% | 33.44% | 241.60% | 301.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Indo Thai Securities | 206.55% | 1,351.57% | 13,013.64% | 11,858.55% | 10,343.44% | 10,343.44% |
| Shalimar Agencies | 695.65% | 952.88% | 3,212.93% | 2,496.62% | 2,496.62% | 2,496.62% |
News Based Sentiment: Indo Thai Securities vs Shalimar Agencies
Indo Thai Securities
News based Sentiment: POSITIVE
September saw Indo Thai Securities deliver impressive financial results, expand into new areas with a subsidiary, and experience significant share price growth. While declining investor search interest is a concern, the overall narrative is strongly positive, indicating a successful turnaround and promising future prospects.
Shalimar Agencies
News based Sentiment: MIXED
The month presented a mixed picture for Spice Lounge Food Works. While the planned USD 5 million ODI is a positive development, the continued share price volatility and revenue declines in both segments create uncertainty. The narrowing net loss offers a glimmer of hope, but the overall investment story remains complex and requires careful monitoring.
Performance & Financial Health Analysis: Indo Thai Securities vs Shalimar Agencies
| Metric | INDOTHAI | SAGL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹27.41B | ₹26.79B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,249,837 | 8,107 |
| 90 Day Avg. Volume | 538,046 | 53,345 |
| Last Close | ₹240.28 | ₹38.43 |
| 52 Week Range | ₹71.08 - ₹240.70 | ₹4.83 - ₹50.94 |
| % from 52W High | -0.17% | -24.56% |
| All-Time High | ₹2,212.00 (Jul 17, 2025) | ₹50.94 (Sep 03, 2025) |
| % from All-Time High | -89.14% | -24.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.50% | -0.07% |
| Quarterly Earnings Growth | 0.72% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.39% | 0.05% |
| Operating Margin (TTM) | 0.72% | -0.02% |
| Return on Equity (TTM) | 0.05% | 0.10% |
| Debt to Equity (MRQ) | 1.77 | 64.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹15.33 | ₹1.49 |
| Cash per Share (MRQ) | ₹10.67 | ₹0.04 |
| Operating Cash Flow (TTM) | ₹-119,464,000 | ₹29.07M |
| Levered Free Cash Flow (TTM) | ₹82.45M | ₹-259,215,120 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.38% | N/A |
| Last 12-Month Dividend | ₹0.70 | N/A |
Valuation & Enterprise Metrics Analysis: Indo Thai Securities vs Shalimar Agencies
| Metric | INDOTHAI | SAGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 218.42 | 553.14 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -2.55 | 1.84 |
| Price to Sales (TTM) | 88.08 | 25.37 |
| Price to Book (MRQ) | 14.39 | 25.93 |
| Market Capitalization | ||
| Market Capitalization | ₹27.41B | ₹26.79B |
| Enterprise Value | ₹24.87B | ₹28.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 83.74 | 26.45 |
| Enterprise to EBITDA | 217.94 | 196.83 |
| Risk & Other Metrics | ||
| Beta | 2.04 | 0.38 |
| Book Value per Share (MRQ) | ₹15.33 | ₹1.49 |
Financial Statements Comparison: Indo Thai Securities vs Shalimar Agencies
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) | INDOTHAI | SAGL |
|---|---|---|
| Revenue/Sales | ₹27.56M | ₹322.95M |
| Cost of Goods Sold | ₹27.51M | ₹190.44M |
| Gross Profit | ₹46,000 | ₹132.50M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-13.40M | ₹-6.34M |
| EBITDA | ₹17.65M | ₹14.23M |
| Pre-Tax Income | ₹97.95M | ₹-19.90M |
| Income Tax | ₹12.22M | ₹-8.08M |
| Net Income (Profit) | ₹85.72M | ₹-11.82M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | INDOTHAI | SAGL |
|---|---|---|
| Cash & Equivalents | ₹8.91M | ₹24.44M |
| Total Current Assets | ₹911.44M | ₹616.36M |
| Total Current Liabilities | ₹442.77M | ₹296.84M |
| Long-Term Debt | ₹32.03M | ₹647.34M |
| Total Shareholders Equity | ₹1.81B | ₹1.09B |
| Retained Earnings | ₹450.04M | ₹50.14M |
| Property, Plant & Equipment | ₹21.38M | ₹409.77M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | INDOTHAI | SAGL |
|---|---|---|
| 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 | INDOTHAI | SAGL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,249,837 | 8,107 |
| Average Daily Volume (90 Day) | 538,046 | 53,345 |
| Shares Outstanding | 116.92M | 697.12M |
| Float Shares | 46.26M | N/A |
| % Held by Insiders | 0.60% | 0.81% |
| % Held by Institutions | 0.00% | 0.17% |
Dividend Analysis & Yield Comparison: Indo Thai Securities vs Shalimar Agencies
| Metric | INDOTHAI | SAGL |
|---|---|---|
| Last 12-Month Dividend | ₹0.70 | N/A |
| Last 12-Month Dividend Yield | 0.38% | N/A |
| 3-Year Avg Annual Dividend | ₹1.10 | N/A |
| 3-Year Avg Dividend Yield | 2.53% | N/A |
| 3-Year Total Dividends | ₹3.30 | N/A |
| Ex-Dividend Date | Aug 08, 2025 | N/A |