Indo Thai Securities [INDOTHAI] vs Arihant Capital [ARIHANTCAP] Detailed Stock Comparison

Indo Thai Securities

NSE
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Arihant Capital

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricIndo Thai SecuritiesArihant CapitalBetter
P/E Ratio (TTM)291.0923.09Arihant Capital
Price-to-Book Ratio19.173.09Arihant Capital
Debt-to-Equity Ratio1.7725.43Indo Thai Securities
PEG Ratio-3.40-0.71Indo Thai Securities
EV/EBITDA293.2211.18Arihant Capital
Profit Margin (TTM)38.64%25.44%Indo Thai Securities
Operating Margin (TTM)71.51%33.23%Indo Thai Securities
EBITDA Margin (TTM)71.51%33.23%Indo Thai Securities
Return on Equity4.56%15.27%Arihant Capital
Return on Assets (TTM)3.62%7.46%Arihant Capital
Free Cash Flow (TTM)$-218.96M$147.59MArihant Capital
Dividend Yield0.38%0.67%Arihant Capital
1-Year Return275.77%5.63%Indo Thai Securities
Price-to-Sales Ratio (TTM)117.395.77Arihant Capital
Enterprise Value$33.46B$8.28BIndo Thai Securities
EV/Revenue Ratio112.664.01Arihant Capital
Gross Profit Margin (TTM)0.17%9.62%Arihant Capital
Revenue per Share (TTM)$3$20Arihant Capital
Earnings per Share (Diluted)$1.01$4.94Arihant Capital
Beta (Stock Volatility)2.32-0.06Arihant Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Indo Thai Securities vs Arihant Capital Stock Performance Analysis

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Indo Thai Securities
Arihant Capital
Indo Thai Securities Stock Overview | Arihant Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%
Arihant Capital2.22%5.21%9.64%27.28%58.78%10.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%
Arihant Capital5.63%55.64%359.71%359.71%359.71%359.71%

News Based Sentiment: Indo Thai Securities vs Arihant Capital

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

Arihant Capital

News based Sentiment: MIXED

Arihant Capital Markets experienced a challenging month with significant declines in key financial metrics. However, a 'Buy' recommendation from Kotak Securities and a surge in trading volume introduce a degree of optimism, creating a mixed investment narrative. The valuation premium also adds complexity to the investment picture.

View Arihant Capital News Sentiment Analysis

Performance & Financial Health Analysis: Indo Thai Securities vs Arihant Capital

MetricINDOTHAIARIHANTCAP
Market Information
Market Cap i₹36.18B₹12.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,445,904564,909
90 Day Avg. Volume i829,079535,056
Last Close₹305.05₹116.26
52 Week Range₹79.56 - ₹306.50₹58.15 - ₹124.80
% from 52W High-0.47%-6.84%
All-Time High₹2,212.00 (Jul 17, 2025)₹124.80 (Oct 14, 2024)
% from All-Time High-86.21%-6.84%
Growth Metrics
Quarterly Revenue Growth0.50%-0.31%
Quarterly Earnings Growth0.72%-0.33%
Financial Health
Profit Margin (TTM) i0.39%0.25%
Operating Margin (TTM) i0.72%0.33%
Return on Equity (TTM) i0.05%0.15%
Debt to Equity (MRQ) i1.7725.43
Cash & Liquidity
Book Value per Share (MRQ)₹15.33₹36.94
Cash per Share (MRQ)₹10.67₹43.61
Operating Cash Flow (TTM) i₹-119,464,000₹862.19M
Levered Free Cash Flow (TTM) i₹82.45M₹587.03M
Dividends
Last 12-Month Dividend Yield i0.38%0.67%
Last 12-Month Dividend i₹0.70₹0.50

Valuation & Enterprise Metrics Analysis: Indo Thai Securities vs Arihant Capital

MetricINDOTHAIARIHANTCAP
Price Ratios
P/E Ratio (TTM) i291.0923.09
Forward P/E iN/AN/A
PEG Ratio i-3.40-0.71
Price to Sales (TTM) i117.395.77
Price to Book (MRQ) i19.173.09
Market Capitalization
Market Capitalization i₹36.18B₹12.19B
Enterprise Value i₹33.46B₹8.28B
Enterprise Value Metrics
Enterprise to Revenue i112.664.01
Enterprise to EBITDA i293.2211.18
Risk & Other Metrics
Beta i2.32-0.06
Book Value per Share (MRQ) i₹15.33₹36.94

Financial Statements Comparison: Indo Thai Securities vs Arihant Capital

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)INDOTHAIARIHANTCAP
Revenue/Sales i₹27.56M₹256.13M
Cost of Goods Sold i₹27.51M₹231.48M
Gross Profit i₹46,000₹24.65M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-13.40M₹-56.81M
EBITDA i₹17.65M₹141.26M
Pre-Tax Income i₹97.95M₹162.66M
Income Tax i₹12.22M₹35.64M
Net Income (Profit) i₹85.72M₹127.03M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INDOTHAIARIHANTCAP
Cash & Equivalents i₹8.91M₹203.18M
Total Current Assets i₹911.44M₹7.17B
Total Current Liabilities i₹442.77M₹3.75B
Long-Term Debt i₹32.03M₹239.30M
Total Shareholders Equity i₹1.81B₹3.84B
Retained Earnings i₹450.04M₹129.03M
Property, Plant & Equipment i₹21.38M₹3.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INDOTHAIARIHANTCAP
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

MetricINDOTHAIARIHANTCAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,445,904564,909
Average Daily Volume (90 Day) i829,079535,056
Shares Outstanding i116.92M104.11M
Float Shares i46.26M24.40M
% Held by Insiders i0.60%0.73%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Indo Thai Securities vs Arihant Capital

MetricINDOTHAIARIHANTCAP
Last 12-Month Dividend i₹0.70₹0.50
Last 12-Month Dividend Yield i0.38%0.67%
3-Year Avg Annual Dividend i₹1.10₹0.35
3-Year Avg Dividend Yield i2.53%0.45%
3-Year Total Dividends i₹3.30₹1.05
Ex-Dividend DateAug 08, 2025Sep 20, 2024