Indo Thai Securities [INDOTHAI] vs Vardhman Holdings [VHL] Detailed Stock Comparison

Indo Thai Securities

NSE
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Vardhman Holdings

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Indo Thai Securities wins in 4 metrics, Vardhman Holdings wins in 15 metrics, with 0 ties. Vardhman Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIndo Thai SecuritiesVardhman HoldingsBetter
P/E Ratio (TTM)291.095.05Vardhman Holdings
Price-to-Book Ratio19.170.35Vardhman Holdings
Debt-to-Equity Ratio1.770.00Vardhman Holdings
PEG Ratio-3.40-0.35Indo Thai Securities
EV/EBITDA293.2276.91Vardhman Holdings
Profit Margin (TTM)38.64%1,153.61%Vardhman Holdings
Operating Margin (TTM)71.51%91.71%Vardhman Holdings
EBITDA Margin (TTM)71.51%91.71%Vardhman Holdings
Return on Equity4.56%7.29%Vardhman Holdings
Return on Assets (TTM)3.62%7.29%Vardhman Holdings
Free Cash Flow (TTM)$-218.96M$-54.97MVardhman Holdings
Dividend Yield0.38%0.13%Indo Thai Securities
1-Year Return275.77%-3.81%Indo Thai Securities
Price-to-Sales Ratio (TTM)117.3958.26Vardhman Holdings
Enterprise Value$33.46B$12.48BIndo Thai Securities
EV/Revenue Ratio112.6658.19Vardhman Holdings
Gross Profit Margin (TTM)0.17%N/AN/A
Revenue per Share (TTM)$3$67Vardhman Holdings
Earnings per Share (Diluted)$1.01$775.33Vardhman Holdings
Beta (Stock Volatility)2.32-0.10Vardhman Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Indo Thai Securities vs Vardhman Holdings Stock Performance Analysis

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Indo Thai Securities
Vardhman Holdings
Indo Thai Securities Stock Overview | Vardhman Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Indo Thai Securities4.02%18.00%96.39%70.92%58.41%127.87%
Vardhman Holdings2.63%3.97%2.33%-5.13%4.76%-12.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Indo Thai Securities275.77%1,711.46%17,739.18%15,229.15%13,703.17%13,703.17%
Vardhman Holdings-3.81%23.84%210.78%258.26%826.60%749.69%

News Based Sentiment: Indo Thai Securities vs Vardhman Holdings

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

Vardhman Holdings

News based Sentiment: MIXED

September presented a mixed bag for Vardhman Holdings, with strong revenue growth offset by declining profitability and a recent stock downturn. While the company demonstrates a commitment to regulatory compliance and shareholder value through dividend payouts, the overall investment story is complex and requires careful consideration of both positive and negative developments.

View Vardhman Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Indo Thai Securities vs Vardhman Holdings

MetricINDOTHAIVHL
Market Information
Market Cap i₹36.18B₹12.52B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,445,904855
90 Day Avg. Volume i829,079757
Last Close₹305.05₹3,915.80
52 Week Range₹79.56 - ₹306.50₹2,850.00 - ₹5,760.00
% from 52W High-0.47%-32.02%
All-Time High₹2,212.00 (Jul 17, 2025)₹6,200.00 (Jan 01, 2018)
% from All-Time High-86.21%-36.84%
Growth Metrics
Quarterly Revenue Growth0.50%-0.45%
Quarterly Earnings Growth0.72%-0.14%
Financial Health
Profit Margin (TTM) i0.39%11.54%
Operating Margin (TTM) i0.72%0.92%
Return on Equity (TTM) i0.05%0.07%
Debt to Equity (MRQ) i1.770.00
Cash & Liquidity
Book Value per Share (MRQ)₹15.33₹11,094.59
Cash per Share (MRQ)₹10.67₹4.76
Operating Cash Flow (TTM) i₹-119,464,000₹2.73B
Levered Free Cash Flow (TTM) i₹82.45M₹2.58B
Dividends
Last 12-Month Dividend Yield i0.38%0.13%
Last 12-Month Dividend i₹0.70₹5.00

Valuation & Enterprise Metrics Analysis: Indo Thai Securities vs Vardhman Holdings

MetricINDOTHAIVHL
Price Ratios
P/E Ratio (TTM) i291.095.05
Forward P/E iN/AN/A
PEG Ratio i-3.40-0.35
Price to Sales (TTM) i117.3958.26
Price to Book (MRQ) i19.170.35
Market Capitalization
Market Capitalization i₹36.18B₹12.52B
Enterprise Value i₹33.46B₹12.48B
Enterprise Value Metrics
Enterprise to Revenue i112.6658.19
Enterprise to EBITDA i293.2276.91
Risk & Other Metrics
Beta i2.32-0.10
Book Value per Share (MRQ) i₹15.33₹11,094.59

Financial Statements Comparison: Indo Thai Securities vs Vardhman Holdings

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)INDOTHAIVHL
Revenue/Sales i₹27.56M₹1.60M
Cost of Goods Sold i₹27.51M₹1.60M
Gross Profit i₹46,000₹0
Research & Development iN/AN/A
Operating Income (EBIT) i₹-13.40M₹30.90M
EBITDA i₹17.65M₹30.90M
Pre-Tax Income i₹97.95M₹634.60M
Income Tax i₹12.22M₹8.80M
Net Income (Profit) i₹85.72M₹625.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INDOTHAIVHL
Cash & Equivalents i₹8.91M₹4.92M
Total Current Assets i₹911.44M₹1.26B
Total Current Liabilities i₹442.77M₹5.29M
Long-Term Debt i₹32.03MN/A
Total Shareholders Equity i₹1.81B₹35.40B
Retained Earnings i₹450.04M₹31.23B
Property, Plant & Equipment i₹21.38M₹0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INDOTHAIVHL
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

MetricINDOTHAIVHL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,445,904855
Average Daily Volume (90 Day) i829,079757
Shares Outstanding i116.92M3.19M
Float Shares i46.26M526,511
% Held by Insiders i0.60%0.85%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Indo Thai Securities vs Vardhman Holdings

MetricINDOTHAIVHL
Last 12-Month Dividend i₹0.70₹5.00
Last 12-Month Dividend Yield i0.38%0.13%
3-Year Avg Annual Dividend i₹1.10₹6.67
3-Year Avg Dividend Yield i2.53%0.15%
3-Year Total Dividends i₹3.30₹20.00
Ex-Dividend DateAug 08, 2025Sep 12, 2025