Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:28 pm
| PEG Ratio | 20.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indo Thai Securities Ltd operates within the finance and investments sector, with a current market capitalization of ₹4,723 Cr. The company’s stock price stands at ₹392, reflecting its valuation in a competitive market. Revenue trends indicate significant fluctuations over recent quarters. For instance, sales reported in June 2022 were merely ₹1.86 Cr, but rose sharply to ₹10.00 Cr by September 2022, before experiencing a decline in subsequent quarters. More recently, sales reached ₹9.28 Cr in December 2023, with projections for further growth to ₹14.04 Cr by June 2025. However, expenses have also shown volatility, with a peak of ₹12.36 Cr in March 2023, highlighting the challenges of managing operational costs. The operating profit margin (OPM) has fluctuated significantly, recorded at 71.87% in June 2025, demonstrating a recovery from negative margins earlier in the timeline. The company’s ability to convert sales into profit remains crucial amidst these revenue dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Indo Thai Securities reveal a mixed performance. The reported net profit stood at ₹7.89 Cr for the fiscal year ending March 2025, a notable recovery from a loss of ₹7.09 Cr in the previous fiscal year. The earnings per share (EPS) also improved to ₹0.67, compared to a negative EPS of ₹0.65 in March 2023. Despite these improvements, the price-to-earnings (P/E) ratio is high at 221, which may indicate overvaluation relative to earnings. The return on equity (ROE) is reported at 6.54%, while return on capital employed (ROCE) is at 8.66%, suggesting moderate efficiency in utilizing equity and capital. The interest coverage ratio (ICR) is robust at 23.96, indicating the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has lengthened to 251 days, which could signal potential liquidity issues and inefficiencies in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
Indo Thai Securities’ balance sheet reflects a cautious approach to financing, with total borrowings remaining low at ₹4 Cr against reserves of ₹168 Cr. This translates to a debt-to-equity ratio of 0.08, indicating a conservative capital structure that minimizes financial risk. The current ratio is reported at 2.30, demonstrating a healthy liquidity position that exceeds the typical threshold of 1, ensuring that the company can cover its short-term liabilities. Additionally, the book value per share is reported at ₹75.05, showing a solid equity base. However, the company’s market capitalization to net operating revenue ratio stands at 8.92, which is relatively high and could raise concerns regarding valuation. Furthermore, the price-to-book value (P/BV) ratio of 3.82x suggests that the stock may be trading at a premium compared to its net asset value, potentially limiting future upside for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indo Thai Securities indicates a significant presence of promoter holdings at 59.85%, which reflects strong insider confidence in the company’s future. However, foreign institutional investors (FIIs) hold a minimal stake of only 0.38%, which may suggest a lack of interest from international investors. The public stake has increased to 39.76%, with the number of shareholders rising to 9,519, indicating growing interest from retail investors. This diversification in ownership could enhance market stability. Notably, promoter holdings have seen a decline from 72.18% to the current level, which may raise concerns about insider commitment. The absence of domestic institutional investors (DIIs) further highlights a potential gap in institutional backing, which could affect stock performance during market volatility.
Outlook, Risks, and Final Insight
If margins sustain their recovery trajectory, Indo Thai Securities could see improved profitability and investor sentiment in the coming periods. However, the increasing cash conversion cycle poses a significant risk, potentially leading to liquidity challenges if not managed effectively. Additionally, the high P/E ratio may deter new investors seeking value, especially in a market that typically favors lower multiples. The company’s ability to maintain its operating profit margins while managing expenses will be critical. If Indo Thai can enhance its operational efficiency and attract institutional interest, it may improve its market position. Conversely, continued reliance on a high promoter stake could impact governance perceptions. Overall, the balance between leveraging operational strengths and addressing financial risks will shape the company’s strategic direction moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indo Thai Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 67.7/36.4 | 43.2 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.07 Cr | 1,429.69 | 132.51 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.86 | 10.00 | 2.53 | 2.17 | 6.92 | 8.50 | 9.28 | 6.59 | 9.44 | 9.32 | 5.54 | 5.85 | 14.04 |
| Expenses | 7.97 | 2.26 | 2.46 | 12.36 | 2.65 | 2.92 | 3.10 | 2.43 | 3.37 | 3.74 | 3.90 | 7.83 | 3.95 |
| Operating Profit | -6.11 | 7.74 | 0.07 | -10.19 | 4.27 | 5.58 | 6.18 | 4.16 | 6.07 | 5.58 | 1.64 | -1.98 | 10.09 |
| OPM % | -328.49% | 77.40% | 2.77% | -469.59% | 61.71% | 65.65% | 66.59% | 63.13% | 64.30% | 59.87% | 29.60% | -33.85% | 71.87% |
| Other Income | 0.14 | 0.13 | 0.16 | 0.24 | 0.20 | 0.25 | 0.49 | -0.08 | 0.28 | 0.44 | 0.05 | 0.08 | 0.19 |
| Interest | 0.35 | 0.04 | 0.08 | 0.09 | 0.15 | 0.17 | 0.17 | 0.38 | 0.28 | 0.29 | 0.32 | 0.29 | 0.35 |
| Depreciation | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.13 | 0.15 | 0.16 | 0.17 | 0.13 |
| Profit before tax | -6.44 | 7.70 | 0.02 | -10.18 | 4.20 | 5.54 | 6.37 | 3.54 | 5.94 | 5.58 | 1.21 | -2.36 | 9.80 |
| Tax % | -4.81% | 10.39% | 1,150.00% | -24.85% | 26.43% | 21.84% | 14.91% | 30.51% | 15.99% | 19.00% | 20.66% | 8.90% | 12.45% |
| Net Profit | -6.13 | 6.90 | -0.22 | -7.65 | 3.10 | 4.34 | 5.41 | 2.46 | 4.99 | 4.53 | 0.96 | -2.58 | 8.57 |
| EPS in Rs | -0.61 | 0.69 | -0.02 | -0.76 | 0.31 | 0.43 | 0.54 | 0.25 | 0.50 | 0.45 | 0.09 | -0.22 | 0.72 |
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
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 37 | 49 | 45 | 58 | 8 | 9 | 22 | 20 | 8 | 31 | 27 | 49 |
| Expenses | 20 | 33 | 42 | 46 | 45 | 8 | 21 | 5 | 7 | 16 | 11 | 15 | 19 |
| Operating Profit | 2 | 4 | 7 | -1 | 13 | -0 | -12 | 17 | 12 | -9 | 20 | 12 | 30 |
| OPM % | 8% | 11% | 14% | -1% | 22% | -4% | -128% | 77% | 62% | -114% | 65% | 44% | 60% |
| Other Income | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 4 | 6 | 3 | 11 | -2 | -14 | 16 | 11 | -9 | 20 | 10 | 28 |
| Tax % | 26% | 18% | -0% | -3% | 23% | -25% | -20% | 37% | 13% | -20% | 22% | 24% | |
| Net Profit | 1 | 3 | 6 | 3 | 9 | -1 | -11 | 10 | 10 | -7 | 15 | 8 | 21 |
| EPS in Rs | 0.09 | 0.30 | 0.63 | 0.33 | 0.87 | -0.13 | -1.08 | 1.02 | 0.99 | -0.65 | 1.60 | 0.71 | 1.78 |
| Dividend Payout % | 0% | 34% | 16% | 30% | 11% | -76% | 0% | 10% | 10% | -9% | 10% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 100.00% | -50.00% | 200.00% | -111.11% | -1000.00% | 190.91% | 0.00% | -170.00% | 314.29% | -46.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | -150.00% | 250.00% | -311.11% | -888.89% | 1190.91% | -190.91% | -170.00% | 484.29% | -360.95% |
Indo Thai Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 23% |
| 3 Years: | 10% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 22% |
| 3 Years: | -7% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 146% |
| 3 Years: | 112% |
| 1 Year: | 218% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 7:25 am
Balance Sheet
Last Updated: October 10, 2025, 2:15 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Reserves | 27 | 30 | 35 | 37 | 46 | 47 | 35 | 45 | 54 | 49 | 63 | 168 |
| Borrowings | 3 | 4 | 0 | 0 | 5 | 8 | 8 | 1 | 2 | 4 | 6 | 4 |
| Other Liabilities | 7 | 9 | 4 | 10 | 15 | 18 | 18 | 22 | 42 | 45 | 42 | 45 |
| Total Liabilities | 47 | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 |
| Fixed Assets | 3 | 3 | 6 | 3 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 13 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 11 | 7 | 7 | 7 | 15 | 3 | 24 | 35 | 21 | 30 | 58 |
| Other Assets | 32 | 37 | 36 | 47 | 59 | 58 | 57 | 44 | 62 | 75 | 79 | 158 |
| Total Assets | 47 | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 |
Below is a detailed analysis of the balance sheet data for Indo Thai Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 105.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 228.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 122.00 Cr. (Mar 2024) to 228.00 Cr., marking an increase of 106.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 58.00 Cr., marking an increase of 28.00 Cr..
- For Other Assets, as of Mar 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 158.00 Cr., marking an increase of 79.00 Cr..
- For Total Assets, as of Mar 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 228.00 Cr., marking an increase of 106.00 Cr..
Notably, the Reserves (168.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | 0.00 | 7.00 | -1.00 | 8.00 | -8.00 | -20.00 | 16.00 | 10.00 | -13.00 | 14.00 | 8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 98 | 81 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 |
| Inventory Days | 45 | 105 | 59 | |||||||||
| Days Payable | 138 | 66 | 16 | |||||||||
| Cash Conversion Cycle | -18 | 137 | 125 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 |
| Working Capital Days | 49 | 97 | 143 | 167 | 105 | 126 | -39 | -180 | -567 | -1,250 | -246 | -92 |
| ROCE % | 4% | 9% | 15% | -3% | 23% | -1% | -21% | 32% | 20% | -13% | 28% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.67 | 15.36 | -7.15 | 9.67 | 10.18 |
| Diluted EPS (Rs.) | 7.50 | 15.36 | -7.15 | 9.67 | 10.18 |
| Cash EPS (Rs.) | 7.27 | 15.83 | -6.62 | 10.28 | 10.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 153.34 | 72.99 | 58.54 | 64.24 | 55.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 153.34 | 72.99 | 58.54 | 64.24 | 55.33 |
| Revenue From Operations / Share (Rs.) | 22.52 | 31.28 | 7.56 | 19.75 | 21.90 |
| PBDIT / Share (Rs.) | 10.39 | 21.06 | -8.20 | 12.61 | 17.78 |
| PBIT / Share (Rs.) | 9.87 | 20.54 | -8.72 | 12.00 | 17.02 |
| PBT / Share (Rs.) | 8.86 | 19.66 | -8.95 | 11.14 | 16.18 |
| Net Profit / Share (Rs.) | 6.75 | 15.31 | -7.15 | 9.67 | 10.16 |
| NP After MI And SOA / Share (Rs.) | 6.75 | 15.93 | -7.15 | 9.68 | 10.16 |
| PBDIT Margin (%) | 46.12 | 67.32 | -108.41 | 63.83 | 81.18 |
| PBIT Margin (%) | 43.80 | 65.66 | -115.35 | 60.73 | 77.69 |
| PBT Margin (%) | 39.35 | 62.85 | -118.45 | 56.41 | 73.87 |
| Net Profit Margin (%) | 29.96 | 48.93 | -94.54 | 48.93 | 46.40 |
| NP After MI And SOA Margin (%) | 29.96 | 50.91 | -94.54 | 48.99 | 46.40 |
| Return on Networth / Equity (%) | 4.40 | 21.82 | -12.20 | 15.06 | 18.36 |
| Return on Capital Employeed (%) | 6.33 | 26.77 | -14.06 | 18.50 | 30.23 |
| Return On Assets (%) | 3.46 | 13.10 | -6.67 | 8.90 | 12.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.08 | 0.06 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.15 | 0.27 | 0.00 | 0.21 | 0.29 |
| Current Ratio (X) | 4.51 | 2.30 | 1.99 | 2.16 | 2.96 |
| Quick Ratio (X) | 4.36 | 2.17 | 1.73 | 2.16 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.04 | -13.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.72 | -15.10 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 89.96 | 113.99 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.28 | 115.10 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 10.37 | 23.96 | -34.96 | 14.76 | 21.26 |
| Interest Coverage Ratio (Post Tax) (X) | 7.73 | 18.41 | -29.49 | 12.31 | 13.15 |
| Enterprise Value (Cr.) | 2073.81 | 228.18 | 158.88 | 349.08 | 23.72 |
| EV / Net Operating Revenue (X) | 78.75 | 7.29 | 21.02 | 17.67 | 1.08 |
| EV / EBITDA (X) | 170.73 | 10.83 | -19.39 | 27.68 | 1.33 |
| MarketCap / Net Operating Revenue (X) | 83.10 | 8.92 | 27.62 | 20.13 | 2.51 |
| Retention Ratios (%) | 0.00 | 89.95 | 113.99 | 0.00 | 0.00 |
| Price / BV (X) | 12.21 | 3.82 | 3.57 | 6.19 | 0.99 |
| Price / Net Operating Revenue (X) | 83.10 | 8.92 | 27.62 | 20.13 | 2.51 |
| EarningsYield | 0.00 | 0.05 | -0.03 | 0.02 | 0.18 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indo Thai Securities Ltd:
- Net Profit Margin: 29.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.33% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.4% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 257 (Industry average Stock P/E: 132.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 29.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Capital Tower,2nd Floor, Indore Madhya Pradesh 452010 | indothaigroup@indothai.co.in http://www.indothai.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Parasmal Doshi | Chairman & Wholetime Director |
| Mr. Dhanpal Doshi | Managing Director & CEO |
| Mr. Rajendra Bandi | Whole-Time Director (Operations) |
| Mr. Om Prakash Gauba | Independent Director |
| Mr. Sunil Kumar Soni | Independent Director |
| Mrs. Shobha Santosh Choudhary | Independent Director |
FAQ
What is the intrinsic value of Indo Thai Securities Ltd?
Indo Thai Securities Ltd's intrinsic value (as of 18 October 2025) is 242.08 which is 46.20% lower the current market price of 450.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,492 Cr. market cap, FY2025-2026 high/low of 470/96.6, reserves of ₹168 Cr, and liabilities of 228 Cr.
What is the Market Cap of Indo Thai Securities Ltd?
The Market Cap of Indo Thai Securities Ltd is 5,492 Cr..
What is the current Stock Price of Indo Thai Securities Ltd as on 18 October 2025?
The current stock price of Indo Thai Securities Ltd as on 18 October 2025 is 450.
What is the High / Low of Indo Thai Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indo Thai Securities Ltd stocks is 470/96.6.
What is the Stock P/E of Indo Thai Securities Ltd?
The Stock P/E of Indo Thai Securities Ltd is 257.
What is the Book Value of Indo Thai Securities Ltd?
The Book Value of Indo Thai Securities Ltd is 18.0.
What is the Dividend Yield of Indo Thai Securities Ltd?
The Dividend Yield of Indo Thai Securities Ltd is 0.02 %.
What is the ROCE of Indo Thai Securities Ltd?
The ROCE of Indo Thai Securities Ltd is 8.66 %.
What is the ROE of Indo Thai Securities Ltd?
The ROE of Indo Thai Securities Ltd is 6.54 %.
What is the Face Value of Indo Thai Securities Ltd?
The Face Value of Indo Thai Securities Ltd is 1.00.