Indo Thai Securities Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 28, 2025, 8:24 am

Competitors of Indo Thai Securities Ltd

All Competitor Stocks of Indo Thai Securities Ltd

Quarterly Result

Last Updated: August 20, 2025, 9:10 am

Below is a detailed analysis of the quarterly data for Indo Thai Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 14.04 Cr.. The value appears strong and on an upward trend. It has increased from 5.85 Cr. (Mar 2025) to 14.04 Cr., marking an increase of 8.19 Cr..
• For Expenses, as of Jun 2025, the value is 3.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.83 Cr. (Mar 2025) to 3.95 Cr., marking a decrease of 3.88 Cr..
• For Operating Profit, as of Jun 2025, the value is 10.09 Cr.. The value appears strong and on an upward trend. It has increased from -1.98 Cr. (Mar 2025) to 10.09 Cr., marking an increase of 12.07 Cr..
• For OPM %, as of Jun 2025, the value is 71.87%. The value appears strong and on an upward trend. It has increased from -33.85% (Mar 2025) to 71.87%, marking an increase of 105.72%.
• For Other Income, as of Jun 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.11 Cr..
• For Interest, as of Jun 2025, the value is 0.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.06 Cr..
• For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.04 Cr..
• For Profit before tax, as of Jun 2025, the value is 9.80 Cr.. The value appears strong and on an upward trend. It has increased from -2.36 Cr. (Mar 2025) to 9.80 Cr., marking an increase of 12.16 Cr..
• For Tax %, as of Jun 2025, the value is 12.45%. The value appears to be increasing, which may not be favorable. It has increased from 8.90% (Mar 2025) to 12.45%, marking an increase of 3.55%.
• For Net Profit, as of Jun 2025, the value is 8.57 Cr.. The value appears strong and on an upward trend. It has increased from -2.58 Cr. (Mar 2025) to 8.57 Cr., marking an increase of 11.15 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.72. The value appears strong and on an upward trend. It has increased from -0.22 (Mar 2025) to 0.72, marking an increase of 0.94.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 5:08 am

Growth

Last Updated: September 5, 2025, 7:25 am

Balance Sheet

Last Updated: November 9, 2025, 2:15 pm

Below is a detailed analysis of the balance sheet data for Indo Thai Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
• For Reserves, as of Sep 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 36.00 Cr..
• For Borrowings, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 19.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 228.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 56.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
• For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Investments, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 20.00 Cr..
• For Other Assets, as of Sep 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 36.00 Cr..
• For Total Assets, as of Sep 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 228.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 56.00 Cr..

Notably, the Reserves (204.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Indo Thai Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 7.67. This value is within the healthy range. It has decreased from 15.36 (Mar 24) to 7.67, marking a decrease of 7.69.
• For Diluted EPS (Rs.), as of Mar 25, the value is 7.50. This value is within the healthy range. It has decreased from 15.36 (Mar 24) to 7.50, marking a decrease of 7.86.
• For Cash EPS (Rs.), as of Mar 25, the value is 7.27. This value is within the healthy range. It has decreased from 15.83 (Mar 24) to 7.27, marking a decrease of 8.56.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 153.34. It has increased from 72.99 (Mar 24) to 153.34, marking an increase of 80.35.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 153.34. It has increased from 72.99 (Mar 24) to 153.34, marking an increase of 80.35.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 22.52. It has decreased from 31.28 (Mar 24) to 22.52, marking a decrease of 8.76.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 10.39. This value is within the healthy range. It has decreased from 21.06 (Mar 24) to 10.39, marking a decrease of 10.67.
• For PBIT / Share (Rs.), as of Mar 25, the value is 9.87. This value is within the healthy range. It has decreased from 20.54 (Mar 24) to 9.87, marking a decrease of 10.67.
• For PBT / Share (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has decreased from 19.66 (Mar 24) to 8.86, marking a decrease of 10.80.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 6.75. This value is within the healthy range. It has decreased from 15.31 (Mar 24) to 6.75, marking a decrease of 8.56.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.75. This value is within the healthy range. It has decreased from 15.93 (Mar 24) to 6.75, marking a decrease of 9.18.
• For PBDIT Margin (%), as of Mar 25, the value is 46.12. This value is within the healthy range. It has decreased from 67.32 (Mar 24) to 46.12, marking a decrease of 21.20.
• For PBIT Margin (%), as of Mar 25, the value is 43.80. This value exceeds the healthy maximum of 20. It has decreased from 65.66 (Mar 24) to 43.80, marking a decrease of 21.86.
• For PBT Margin (%), as of Mar 25, the value is 39.35. This value is within the healthy range. It has decreased from 62.85 (Mar 24) to 39.35, marking a decrease of 23.50.
• For Net Profit Margin (%), as of Mar 25, the value is 29.96. This value exceeds the healthy maximum of 10. It has decreased from 48.93 (Mar 24) to 29.96, marking a decrease of 18.97.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 29.96. This value exceeds the healthy maximum of 20. It has decreased from 50.91 (Mar 24) to 29.96, marking a decrease of 20.95.
• For Return on Networth / Equity (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 15. It has decreased from 21.82 (Mar 24) to 4.40, marking a decrease of 17.42.
• For Return on Capital Employeed (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has decreased from 26.77 (Mar 24) to 6.33, marking a decrease of 20.44.
• For Return On Assets (%), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 5. It has decreased from 13.10 (Mar 24) to 3.46, marking a decrease of 9.64.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.02, marking a decrease of 0.06.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.27 (Mar 24) to 0.15, marking a decrease of 0.12.
• For Current Ratio (X), as of Mar 25, the value is 4.51. This value exceeds the healthy maximum of 3. It has increased from 2.30 (Mar 24) to 4.51, marking an increase of 2.21.
• For Quick Ratio (X), as of Mar 25, the value is 4.36. This value exceeds the healthy maximum of 2. It has increased from 2.17 (Mar 24) to 4.36, marking an increase of 2.19.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.04 (Mar 24) to 0.00, marking a decrease of 10.04.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.72 (Mar 24) to 0.00, marking a decrease of 9.72.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.96 (Mar 24) to 0.00, marking a decrease of 89.96.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.28 (Mar 24) to 0.00, marking a decrease of 90.28.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 23.96 (Mar 24) to 10.37, marking a decrease of 13.59.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 18.41 (Mar 24) to 7.73, marking a decrease of 10.68.
• For Enterprise Value (Cr.), as of Mar 25, the value is 2,073.81. It has increased from 228.18 (Mar 24) to 2,073.81, marking an increase of 1,845.63.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 78.75. This value exceeds the healthy maximum of 3. It has increased from 7.29 (Mar 24) to 78.75, marking an increase of 71.46.
• For EV / EBITDA (X), as of Mar 25, the value is 170.73. This value exceeds the healthy maximum of 15. It has increased from 10.83 (Mar 24) to 170.73, marking an increase of 159.90.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 83.10. This value exceeds the healthy maximum of 3. It has increased from 8.92 (Mar 24) to 83.10, marking an increase of 74.18.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 89.95 (Mar 24) to 0.00, marking a decrease of 89.95.
• For Price / BV (X), as of Mar 25, the value is 12.21. This value exceeds the healthy maximum of 3. It has increased from 3.82 (Mar 24) to 12.21, marking an increase of 8.39.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 83.10. This value exceeds the healthy maximum of 3. It has increased from 8.92 (Mar 24) to 83.10, marking an increase of 74.18.
• For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness