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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Indo Thai Securities Ltd. wins in 7 metrics, Vardhman Holdings Ltd. wins in 12 metrics, with 1 ties. Vardhman Holdings Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Indo Thai Securities Ltd. Vardhman Holdings Ltd. Better
P/E Ratio (TTM) 106.49 4.59 Vardhman Holdings Ltd.
Price-to-Book Ratio 17.17 0.29 Vardhman Holdings Ltd.
Debt-to-Equity Ratio 1.43 0.00 Tie
PEG Ratio 0.07 -0.25 Indo Thai Securities Ltd.
EV/EBITDA 332.61 74.45 Vardhman Holdings Ltd.
Profit Margin (TTM) 56.96% 1,454.86% Vardhman Holdings Ltd.
Operating Margin (TTM) 83.12% 91.81% Vardhman Holdings Ltd.
EBITDA Margin (TTM) 83.12% 91.81% Vardhman Holdings Ltd.
Return on Equity 4.56% 7.29% Vardhman Holdings Ltd.
Return on Assets (TTM) 3.62% 7.29% Vardhman Holdings Ltd.
Free Cash Flow (TTM) $-218.96M $-54.97M Vardhman Holdings Ltd.
Dividend Yield 0.38% 0.13% Indo Thai Securities Ltd.
1-Year Return 32.14% -14.93% Indo Thai Securities Ltd.
Price-to-Sales Ratio (TTM) 59.85 66.85 Indo Thai Securities Ltd.
Enterprise Value $37.96B $10.27B Indo Thai Securities Ltd.
EV/Revenue Ratio 57.26 64.39 Indo Thai Securities Ltd.
Gross Profit Margin (TTM) -6.85% -72.73% Indo Thai Securities Ltd.
Revenue per Share (TTM) $6 $50 Vardhman Holdings Ltd.
Earnings per Share (Diluted) $2.91 $727.34 Vardhman Holdings Ltd.
Beta (Stock Volatility) 1.83 -0.14 Vardhman Holdings Ltd.

Indo Thai Securities Ltd. vs Vardhman Holdings Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Indo Thai Securities Ltd.1.50%3.85%-9.86%-5.08%-37.20%-13.81%
Vardhman Holdings Ltd.2.51%1.94%-1.33%13.80%-3.03%-3.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Indo Thai Securities Ltd.32.14%703.97%4,481.99%9,242.97%10,722.62%10,722.62%
Vardhman Holdings Ltd.-14.93%19.44%35.91%203.07%747.85%727.17%

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

MetricINDOTHAIVHL
Market Information
Market Cap i₹38.99B₹10.67B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i951,330689
90 Day Avg. Volume i833,889770
Last Close₹242.76₹3,476.40
52 Week Range₹143.65 - ₹466.35₹2,870.00 - ₹4,275.00
% from 52W High-47.94%-18.68%
All-Time High₹2,212.00 (Jul 17, 2025)₹6,200.00 (Jan 01, 2018)
% from All-Time High-89.03%-43.93%
Growth Metrics
Quarterly Revenue Growth4.17%-0.11%
Quarterly Earnings Growth16.79%-0.18%
Financial Health
Profit Margin (TTM) i0.57%14.55%
Operating Margin (TTM) i0.83%0.92%
Return on Equity (TTM) i0.05%0.07%
Debt to Equity (MRQ) i1.430.00
Cash & Liquidity
Book Value per Share (MRQ)₹18.05₹11,704.13
Cash per Share (MRQ)₹1.17₹4.86
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 Ltd. vs Vardhman Holdings Ltd.

MetricINDOTHAI (Apr 24, 2026)VHL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i106.494.59
Forward P/E iN/AN/A
PEG Ratio i0.07-0.25
Price to Sales (TTM) i59.8566.85
Price to Book (MRQ) i17.170.29
Market Capitalization
Market Capitalization i₹38.99B₹10.67B
Enterprise Value i₹37.96B₹10.27B
Enterprise Value Metrics
Enterprise to Revenue i57.2664.39
Enterprise to EBITDA i332.6174.45
Risk & Other Metrics
Beta i1.83-0.14
Book Value per Share (MRQ) i₹18.05₹11,704.13

Financial Statements Comparison: Indo Thai Securities Ltd. vs Vardhman Holdings Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricINDOTHAI (2025)VHL (2025)
Revenue/Sales i149.16M132.34M
Cost of Goods Sold i90.12M6.23M
COGS % of Revenue i60.4%4.7%
Gross Profit i59.03M126.11M
Gross Margin i39.6%95.3%
Research & Development iN/AN/A
Operating Income (EBIT) i32.50M202.63M
Operating Margin i21.8%153.1%
EBITDA i114.11M220.90M
EBITDA Margin i76.5%166.9%
Pre-Tax Income i103.61M2.73B
Pre-Tax Income % of Revenue i69.5%2,062.7%
Income Tax i24.73M149.70M
Income Tax % of Revenue i16.6%113.1%
Net Income (Profit) i78.89M2.58B
Profit Margin i52.9%1,949.6%

Balance Sheet & Liquidity Metrics

MetricINDOTHAI (2025)VHL (2025)
Cash & Equivalents i8.91M4.92M
Total Current Assets i911.44M1.26B
Total Current Assets % of Revenue i611.1%948.6%
Total Current Liabilities i442.77M5.29M
Total Current Liabilities % of Revenue i296.9%4.0%
Long-Term Debt i32.03MN/A
Long-Term Debt % of Revenue i21.5%0.0%
Total Shareholders Equity i1.81B35.40B
Retained Earnings i450.04M31.23B
Retained Earnings % of Revenue i301.7%23,599.4%
Property, Plant & Equipment i21.38M0

Cash Flow Statement Comparison

MetricINDOTHAI (2025)VHL (2025)
Operating Cash Flow i-119.46M2.73B
Operating Cash Flow % of Revenue i-80.1%2,065.5%
Capital Expenditures i-4.01MN/A
Free Cash Flow i-218.96M-54.97M
FCF Margin i-146.8%-41.5%
Debt Repayment i-25.42MN/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
Shares Outstanding i128.02M3.19M
Float Shares i53.84M524,940
% Held by Insiders i56.51%85.52%
% Held by Institutions i0.00%0.01%
% Held by Public i43.49%14.47%

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

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