Share Price and Basic Stock Data
Last Updated: November 8, 2025, 2:46 am
| PEG Ratio | 17.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indo Thai Securities Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹4,702 Cr. The company’s stock price stood at ₹385, reflecting a high price-to-earnings (P/E) ratio of 220, indicative of significant market expectations. Revenue trends reveal a volatile sales history, with quarterly sales recorded at ₹1.86 Cr in June 2022, peaking at ₹14.04 Cr in June 2025. This fluctuation illustrates a recovery trajectory, with total sales for the trailing twelve months (TTM) amounting to ₹49 Cr. The gross sales performance is complemented by a notable operating profit margin (OPM) of 71.87%, which underscores the company’s ability to maintain profitability despite revenue volatility. However, the significant variance in quarterly sales, particularly a decline to ₹2.17 Cr in March 2023, raises questions about revenue stability.
Profitability and Efficiency Metrics
Profitability metrics for Indo Thai Securities Ltd indicate a mixed performance. The company reported a net profit of ₹21 Cr, translating to a return on equity (ROE) of 6.54% and a return on capital employed (ROCE) of 8.66%. Despite these figures, the operating profit has shown volatility, with a negative operating profit of ₹10.19 Cr in March 2023, recovering to ₹10.09 Cr by June 2025. The interest coverage ratio (ICR) stands at a robust 10.37x, suggesting the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) extended to 251 days, indicating potential inefficiencies in converting sales into cash. While the OPM has been strong, the fluctuations in net profit, which varied from a loss of ₹7.65 Cr in March 2023 to a profit of ₹8.57 Cr in June 2025, signal the need for improved revenue consistency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indo Thai Securities Ltd reflects a conservative leverage position, with borrowings recorded at ₹4 Cr. The company has substantial reserves amounting to ₹168 Cr, providing a cushion for future growth and financial stability. The price-to-book value (P/BV) ratio is notably high at 12.21x, which may suggest a premium valuation relative to its net assets. The current ratio is robust at 4.51, indicating strong liquidity and financial health. Nonetheless, the company’s total liabilities have increased to ₹228 Cr, raising concerns about the sustainability of its growth amidst rising obligations. The return on assets (ROA) of 3.46% and declining net profit margin of 29.96% as of March 2025 indicate that while the company is generating profits, efficiency in asset utilization requires attention.
Shareholding Pattern and Investor Confidence
Indo Thai Securities Ltd’s shareholding pattern illustrates a dominant promoter stake of 59.85%, which has been gradually decreasing from 72.18% in December 2022. This shift may reflect a dilution of control or an effort to attract more public investment, evidenced by the public’s increasing stake to 39.76%. Foreign institutional investors (FIIs) hold a minimal 0.38% stake, which could limit foreign interest in the company. The total number of shareholders has surged to 9,519, indicating growing investor participation and confidence. However, the decline in promoter shareholding could raise questions about long-term commitment. The financial health, combined with the increasing public stake, may enhance investor interest in the company, but continuous monitoring of promoter actions is essential to gauge future stability.
Outlook, Risks, and Final Insight
Indo Thai Securities Ltd presents a mixed outlook characterized by both opportunities and risks. On the positive side, the company’s strong OPM and increasing reserves position it well for potential growth. However, its high P/E ratio may indicate overvaluation, while the fluctuating sales and net profit figures highlight inherent revenue stability issues. Risks include a high cash conversion cycle and declining promoter shareholding, which could impact investor sentiment. Additionally, the company’s reliance on a small base of institutional investors may limit its exposure to broader market trends. The outlook hinges on Indo Thai’s ability to stabilize revenue and enhance operational efficiency while maintaining investor confidence through strategic initiatives and transparent communication.
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 | 12.6 Cr. | 43.0 | 67.7/36.4 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,419 Cr. | 305 | 484/280 | 15.7 | 102 | 0.33 % | 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 | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.3 Cr. | 58.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,983.10 Cr | 1,374.58 | 108.16 | 3,835.00 | 0.32% | 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: 217 (Industry average Stock P/E: 108.16)
- 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 08 November 2025) is 202.15 which is 46.94% lower the current market price of 381.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,628 Cr. market cap, FY2025-2026 high/low of 470/101, 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 4,628 Cr..
What is the current Stock Price of Indo Thai Securities Ltd as on 08 November 2025?
The current stock price of Indo Thai Securities Ltd as on 08 November 2025 is 381.
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 470/101.
What is the Stock P/E of Indo Thai Securities Ltd?
The Stock P/E of Indo Thai Securities Ltd is 217.
What is the Book Value of Indo Thai Securities Ltd?
The Book Value of Indo Thai Securities Ltd is 17.8.
What is the Dividend Yield of Indo Thai Securities Ltd?
The Dividend Yield of Indo Thai Securities Ltd is 0.03 %.
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.