Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:51 pm
| PEG Ratio | 6.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indo Thai Securities Ltd operates in the finance and investments sector, with a current market capitalization of ₹3,110 Cr and a share price of ₹242. The company’s revenue trends exhibit volatility, with sales reported at ₹10 Cr in September 2022, declining to ₹2 Cr by March 2023, and then recovering to ₹8 Cr in September 2023. The latest quarter (June 2024) recorded sales of ₹9 Cr, showcasing a consistent performance in the latter half of 2023 and early 2024. Annually, sales stood at ₹27 Cr for FY 2025, down from ₹31 Cr in FY 2024, indicating a year-on-year decline. The company’s operational challenges are highlighted by fluctuating quarterly figures, with expenses peaking at ₹12 Cr in March 2023, leading to negative operating profits during that quarter. The operating profit margin (OPM) exhibited high variability, peaking at 84% in the latest quarter (September 2025), suggesting potential for improved operational efficiency moving forward.
Profitability and Efficiency Metrics
Indo Thai Securities has reported mixed profitability metrics, with a net profit of ₹21 Cr and a return on equity (ROE) of 6.54%. The company’s profit before tax for the latest fiscal year stood at ₹10 Cr, indicating a positive turnaround from the previous year’s loss of ₹9 Cr. The operating profit margin (OPM) averaged 60% over the trailing twelve months (TTM), reflecting robust profitability relative to industry standards. However, the company’s high price-to-earnings (P/E) ratio of 83.2 raises concerns regarding overvaluation, particularly given the net profit margin of 29.95% for FY 2025, which, while healthy, may not justify such a high multiple. Efficiency metrics indicate a cash conversion cycle (CCC) of 251 days, significantly longer than typical sector benchmarks, suggesting potential liquidity issues. This extended CCC highlights the need for improved operational efficiencies to enhance cash flow management.
Balance Sheet Strength and Financial Ratios
Indo Thai Securities’ balance sheet reveals a conservative borrowing strategy, with total borrowings reported at just ₹4 Cr against reserves of ₹204 Cr. This results in a healthy debt-to-equity ratio of 0.02, indicating low leverage and a strong financial position. The company reported a book value per share of ₹153.34, significantly higher than its share price, suggesting potential undervaluation. The interest coverage ratio (ICR) of 10.36x further illustrates strong earnings relative to interest obligations, enhancing confidence in the company’s ability to meet its financial commitments. However, the return on capital employed (ROCE) has fluctuated, standing at 9% for FY 2025, which is relatively low compared to sector averages, indicating that the company may not be fully utilizing its capital to generate returns. The current ratio of 4.51 indicates strong liquidity, suggesting the company can comfortably cover its short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Indo Thai Securities Ltd indicates a significant level of promoter ownership at 59.36%, down from 72.18% in December 2022, reflecting a gradual dilution of control. Foreign institutional investors (FIIs) hold a modest 1.17%, suggesting limited confidence from international investors. The public shareholding has increased to 39.47%, indicating growing interest among retail investors, as the number of shareholders surged to 11,112 by September 2025, up from 3,964 in December 2022. This rise in public participation may reflect a positive sentiment, particularly given the company’s recent profitability improvements. However, the declining promoter stake could raise concerns regarding the long-term strategic direction of the company. Overall, while there is increasing retail investor engagement, the low level of institutional ownership may limit broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Indo Thai Securities faces both opportunities and challenges. The recent uptick in sales and profitability signals potential for recovery; however, the volatility in revenue and high P/E ratio pose risks of overvaluation. The company must address its extended cash conversion cycle to enhance liquidity and operational efficiency, which are critical for sustaining growth. Additionally, the declining promoter shareholding could impact strategic decision-making and investor confidence. The potential for improved profitability exists, especially if operational efficiencies are prioritized and market conditions remain favorable. In a scenario where Indo Thai Securities successfully streamlines operations and stabilizes its revenue streams, it could attract more institutional investment, enhancing its market position. Conversely, failure to address these operational challenges could lead to continued volatility, affecting both earnings and share price stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.7 | 54.5/36.1 | 54.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,395 Cr. | 302 | 406/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,410.28 Cr | 1,254.67 | 70.56 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 2 | 7 | 8 | 9 | 7 | 9 | 9 | 6 | 6 | 14 | 24 | 28 |
| Expenses | 2 | 12 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 8 | 4 | 4 | 4 |
| Operating Profit | 0 | -10 | 4 | 6 | 6 | 4 | 6 | 6 | 2 | -2 | 10 | 20 | 23 |
| OPM % | 3% | -470% | 62% | 66% | 67% | 63% | 64% | 60% | 30% | -34% | 72% | 84% | 84% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -10 | 4 | 6 | 6 | 4 | 6 | 6 | 1 | -2 | 10 | 19 | 23 |
| Tax % | 1,150% | -25% | 26% | 22% | 15% | 31% | 16% | 19% | 21% | 9% | 12% | 26% | 25% |
| Net Profit | -0 | -8 | 3 | 4 | 5 | 2 | 5 | 5 | 1 | -3 | 9 | 14 | 17 |
| EPS in Rs | -0.02 | -0.76 | 0.31 | 0.43 | 0.54 | 0.25 | 0.50 | 0.45 | 0.09 | -0.22 | 0.72 | 1.19 | 1.33 |
Last Updated: February 5, 2026, 1:38 pm
Below is a detailed analysis of the quarterly data for Indo Thai Securities Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2025) to 28.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Dec 2025, the value is 84.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 84.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2025) to 23.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.33. The value appears strong and on an upward trend. It has increased from 1.19 (Sep 2025) to 1.33, marking an increase of 0.14.
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: December 4, 2025, 1:25 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 |
| Reserves | 27 | 30 | 35 | 37 | 46 | 47 | 35 | 45 | 54 | 49 | 63 | 168 | 204 |
| Borrowings | 3 | 4 | 0 | 0 | 5 | 8 | 8 | 1 | 2 | 4 | 6 | 4 | 4 |
| Other Liabilities | 7 | 9 | 4 | 10 | 15 | 18 | 18 | 22 | 42 | 45 | 42 | 45 | 64 |
| Total Liabilities | 47 | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 284 |
| Fixed Assets | 3 | 3 | 6 | 3 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 13 | 13 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 11 | 7 | 7 | 7 | 15 | 3 | 24 | 35 | 21 | 30 | 58 | 78 |
| Other Assets | 32 | 37 | 36 | 47 | 59 | 58 | 57 | 44 | 62 | 75 | 79 | 158 | 194 |
| Total Assets | 47 | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 284 |
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
| 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
| 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.) | 9.86 | 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.) | 7.05 | 15.93 | -7.15 | 9.68 | 10.16 |
| PBDIT Margin (%) | 46.11 | 67.32 | -108.41 | 63.83 | 81.18 |
| PBIT Margin (%) | 43.79 | 65.66 | -115.35 | 60.73 | 77.69 |
| PBT Margin (%) | 39.34 | 62.85 | -118.45 | 56.41 | 73.87 |
| Net Profit Margin (%) | 29.95 | 48.93 | -94.54 | 48.93 | 46.40 |
| NP After MI And SOA Margin (%) | 31.31 | 50.91 | -94.54 | 48.99 | 46.40 |
| Return on Networth / Equity (%) | 4.59 | 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 (%) | 3.61 | 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 |
| Inventory Turnover Ratio (X) | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 7.27 | 10.04 | -13.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.77 | 9.72 | -15.10 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.73 | 89.96 | 113.99 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.23 | 90.28 | 115.10 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 10.36 | 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) | 170.76 | 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 (%) | 92.72 | 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 9.86. This value is within the healthy range. It has decreased from 20.54 (Mar 24) to 9.86, marking a decrease of 10.68.
- 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 7.05. This value is within the healthy range. It has decreased from 15.93 (Mar 24) to 7.05, marking a decrease of 8.88.
- For PBDIT Margin (%), as of Mar 25, the value is 46.11. This value is within the healthy range. It has decreased from 67.32 (Mar 24) to 46.11, marking a decrease of 21.21.
- For PBIT Margin (%), as of Mar 25, the value is 43.79. This value exceeds the healthy maximum of 20. It has decreased from 65.66 (Mar 24) to 43.79, marking a decrease of 21.87.
- For PBT Margin (%), as of Mar 25, the value is 39.34. This value is within the healthy range. It has decreased from 62.85 (Mar 24) to 39.34, marking a decrease of 23.51.
- For Net Profit Margin (%), as of Mar 25, the value is 29.95. This value exceeds the healthy maximum of 10. It has decreased from 48.93 (Mar 24) to 29.95, marking a decrease of 18.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 31.31. This value exceeds the healthy maximum of 20. It has decreased from 50.91 (Mar 24) to 31.31, marking a decrease of 19.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.59. This value is below the healthy minimum of 15. It has decreased from 21.82 (Mar 24) to 4.59, marking a decrease of 17.23.
- 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 3.61. This value is below the healthy minimum of 5. It has decreased from 13.10 (Mar 24) to 3.61, marking a decrease of 9.49.
- 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 4.30. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.30, marking an increase of 4.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 20. It has decreased from 10.04 (Mar 24) to 7.27, marking a decrease of 2.77.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.77. This value is below the healthy minimum of 20. It has decreased from 9.72 (Mar 24) to 6.77, marking a decrease of 2.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.73. This value exceeds the healthy maximum of 70. It has increased from 89.96 (Mar 24) to 92.73, marking an increase of 2.77.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.23. This value exceeds the healthy maximum of 70. It has increased from 90.28 (Mar 24) to 93.23, marking an increase of 2.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.36. This value is within the healthy range. It has decreased from 23.96 (Mar 24) to 10.36, marking a decrease of 13.60.
- 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 170.76. This value exceeds the healthy maximum of 15. It has increased from 10.83 (Mar 24) to 170.76, marking an increase of 159.93.
- 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 92.72. This value exceeds the healthy maximum of 70. It has increased from 89.95 (Mar 24) to 92.72, marking an increase of 2.77.
- 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: 29.95%
- 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: 21.71%)
- 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%: 4.59% (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: 84.9 (Industry average Stock P/E: 70.56)
- 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: 29.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Capital Tower, 2nd Floor, Indore Madhya Pradesh 452010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Parasmal Doshi | Chairman & Wholetime Director |
| Mr. Dhanpal Doshi | Managing Director |
| Mr. Rajendra Bandi | Whole-Time Director (Operations) |
| Mr. Amber Chaurasia | Independent Director |
| Mr. Dharmendra Jain | Independent Director |
| Mrs. Sweta Sharma Pastaria | Independent Director |
FAQ
What is the intrinsic value of Indo Thai Securities Ltd?
Indo Thai Securities Ltd's intrinsic value (as of 10 February 2026) is ₹84.45 which is 65.95% lower the current market price of ₹248.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,176 Cr. market cap, FY2025-2026 high/low of ₹470/144, reserves of ₹204 Cr, and liabilities of ₹284 Cr.
What is the Market Cap of Indo Thai Securities Ltd?
The Market Cap of Indo Thai Securities Ltd is 3,176 Cr..
What is the current Stock Price of Indo Thai Securities Ltd as on 10 February 2026?
The current stock price of Indo Thai Securities Ltd as on 10 February 2026 is ₹248.
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 ₹470/144.
What is the Stock P/E of Indo Thai Securities Ltd?
The Stock P/E of Indo Thai Securities Ltd is 84.9.
What is the Book Value of Indo Thai Securities Ltd?
The Book Value of Indo Thai Securities Ltd is 16.9.
What is the Dividend Yield of Indo Thai Securities Ltd?
The Dividend Yield of Indo Thai Securities Ltd is 0.04 %.
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.