Indo Thai Securities
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Indo Thai Securities share price

Indo Thai Securities Ltd.

NSE: INDOTHAI BSE: 533676 SECTOR: Finance - Investment  23.04 K   18   3

193.50
+9.20 (4.99%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 193.5

Today's Low

₹ 176

52 Week High

₹ 220.02

52 Week Low

₹ 64.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2352.96 Cr.

Advances

₹ 0 Cr.

No. of Shares

12.16 Cr.

P/E

187.66

P/B

12.05

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  16.06

Operating Revenue

₹ 31.02 Cr.

Net Profit

₹ 16.6 Cr.

Promoter Holding

59.85 %

EPS (TTM)

₹  1.03

Sales Growth

303.65

ROE

25.87 %

ROCE

32.75%

Profit Growth

386.02 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year303.65%
3 Year12.34%
5 Year33.82%

Profit Growth

1 Year386.02%
3 Year17.23%
5 Year78.26%

ROE%

1 Year25.87%
3 Year11.31%
5 Year6.62%

ROCE %

1 Year32.75%
3 Year14.32%
5 Year10.82%

ROA%

15.4836

PEG Ratio

0.49

PAT Margin (%)

53.5135

EPS Growth(%)

386.0229

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 59.85 0.00
Mar 2025 61.73 0.00
Dec 2024 72.18 0.00
Sep 2024 72.18 0.00
Jun 2024 72.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 129.0349%.
  • Company has maintained a good ROA of 7.05396666666667% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 14.3169% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 12.3410508651184%.
  • Promoters shareholding is 59.85%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 9.01 9.73 5.54 5.83 14.02
Other Income 0.03 0.01 0.02 0.05 0.02
Interest Expended 0.18 0.18 0.23 0.2 0.26
Operating Expenses 3.01 3.37 3.56 7.19 3.71
Total Provisions 0 0 0 0 0
Depreciation 0.09 0.11 0.11 0.13 0.1
Profit Before Tax 5.76 6.08 1.66 -1.62 9.97
Tax 0.93 1.16 0.32 0.35 1.71
Net Profit 4.83 4.92 1.34 -1.98 8.26
Adjusted EPS (RS) 0.48 0.49 0.13 -0.17 0.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 9.38 21.88 20.46 7.69 31.02
Other Income 0.04 0.75 0.1 0.15 0.12
Interest 1.35 0.84 0.85 0.23 0.68
Operating Expenses 4.77 5.16 6.72 6.98 8.78
Total Provisions 16.92 0.26 1.07 7.86 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.61 16.38 11.92 -7.23 21.2
Tax -2.71 6.07 1.51 -1.43 4.59
Profit After Tax -10.89 10.31 10.4 -5.8 16.6
Adjusted EPS (Rs.) -1.09 1.03 1.04 -0.58 1.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10 10 10 10 10
Total Reserves 33.59 44.04 53.44 46.63 61.7
Borrowings 0.06 0 0 0 0
Other N/C liabilities -5.31 0.82 0.41 -0.77 1.39
Current liabilities 24.6 22.43 43.91 44.96 40.54
Total Liabilities 62.94 77.28 107.76 100.81 113.63
Assets
Loans 0 0 0 0 0
Net Block 2.41 2.17 2.01 2.04 2.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.04 23.16 23.45 18.06 34.19
Other Loans 2.3 5.68 6.19 9.43 4.77
Other N/C Assets 0 0 0 0 0
Current Assets 47.19 46.27 76.1 71.28 72.47
Total Assets 62.94 77.28 107.76 100.81 113.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 72.18 72.18 72.18 61.73 59.85
3m consultants private li... 0.39 0.39 0.39 0.33 0.32
chandra shekhar doshi 0.12 0.12 0.12 0.10 0.10
citadel real estates priv... 2.71 2.71 2.71 2.32 2.25
dhanpal doshi 12.71 12.71 12.71 10.87 10.54
dhanpal doshi huf 2.62 2.62 - 2.24 2.18
future infraestates priva... 0.51 0.51 0.51 0.44 0.42
gaurav jain 0.29 0.29 0.29 0.25 0.24
indo thai wealth manageme... 1.35 1.35 1.35 1.15 1.12
kusum doshi 0.29 0.29 0.29 0.24 0.24
nishit doshi 5.77 5.77 5.77 4.93 4.78
nivya doshi 0.68 0.68 0.68 0.58 0.56
paras doshi huf 1.60 1.60 - 1.36 1.32
parasmal doshi 11.66 11.66 11.66 9.97 9.67
rajmati hinged 0.29 0.29 0.29 0.25 0.24
sadhana doshi 10.45 10.45 10.45 8.94 8.67
sarthak doshi 5.60 5.60 5.60 4.79 4.64
varsha doshi 14.75 14.75 14.75 12.61 12.23
vijaya jain 0.41 0.41 0.41 0.35 0.34
dhanpal doshi huf . - - 2.62 - -
paras doshi huf . - - 1.60 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Jun 2025%
investors 27.82 27.82 27.82 27.82 40.15
investor education and pr... - - - - 0.05
syamala marupudi 1.69 1.69 1.69 1.69 -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Indo Thai Securities Stock Price Analysis and Quick Research Report. Is Indo Thai Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indo Thai Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Indo Thai Securities is Rs 16.6022 Cr. and the compounded growth of profit in the past 3 years is 17.2299351332302%. The PAT margin of Indo Thai Securities is 53.5135%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Indo Thai Securities , the EPS grew by 385.9948% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Indo Thai Securities has a healthy ROE track record. The ROE of Indo Thai Securities is at 25.8748% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Indo Thai Securities is worth at the current levels at Rs 192.18. Indo Thai Securities is trading at a current P/E ratio of 1.6808 and the average historical P/E for the last 5 years was 12.07488.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Indo Thai Securities is trading at a P/B of 11.9644391318965. The average historical P/B for the last 5 years was 3.04064. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Indo Thai Securities in Ticker for free. Also, one can get the intrinsic value of Indo Thai Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Indo Thai Securities FAQs

Q1. What is Indo Thai Securities share price today?
Ans: The current share price of Indo Thai Securities is Rs 192.18.

Q2. What is the market capitalisation of Indo Thai Securities?
Ans: Indo Thai Securities has a market capitalisation of Rs 2336.91245142 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Indo Thai Securities?
Ans: The PE ratio of Indo Thai Securities is 186.383473959849 and the P/B ratio of Indo Thai Securities is 11.9644391318965, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Indo Thai Securities share?
Ans: The 52-week high share price of Indo Thai Securities is Rs 221.2, and the 52-week low share price of Indo Thai Securities is Rs 62.5.

Q5. Does Indo Thai Securities pay dividends?
Ans: Currently, Indo Thai Securities does not pay dividends. Dividend yield of Indo Thai Securities is around 0%.

Q6. What are the face value and book value of Indo Thai Securities shares?
Ans: The face value of Indo Thai Securities shares is Rs 1, while the book value per share of Indo Thai Securities is around Rs 16.0626. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Indo Thai Securities?
Ans: The ROE of Indo Thai Securities is 25.8748% and ROCE of Indo Thai Securities is 32.746%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Indo Thai Securities a good buy for the long term?
Ans: The Indo Thai Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Indo Thai Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Indo Thai Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Indo Thai Securities’s financials?
Ans: You can review Indo Thai Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Indo Thai Securities
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