Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
Want to see IN:INDOTHAI full AI Analyst Report?
INDOTHAI Stock Chart & Stats
₹281.60
₹74.75(5.00%)
At close: 4:00 PM EST
₹281.60
₹74.75(5.00%)
Day’s Range― - ―
52-Week Range₹144.00 - ₹470.00
Previous CloseN/A
Volume128.72K
Average Volume (3M)217.28K
Market Cap
₹35.19B
Enterprise Value₹33.98B
Total Cash (Recent Filing)₹1.41B
Total Debt (Recent Filing)₹31.22M
Price to Earnings (P/E)53.3
Beta0.26
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.03%
Share Statistics
EPS (TTM)0.44
Shares Outstanding128,618,200
10 Day Avg. Volume251,674
30 Day Avg. Volume217,279
Financial Highlights & Ratios
PEG Ratio-1.74
Price to Book (P/B)12.46
Price to Sales (P/S)33.92
P/FCF Ratio-164.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage (debt-to-equity ~0.08) gives durable financial flexibility: it lowers refinancing and interest risk, supports capital allocation for growth or shocks, and preserves optionality for acquisitions or investments over the next several quarters to years.
High Reported ProfitabilityMaterially elevated net margin and a sharp revenue rebound indicate the business can generate strong accounting profits. Sustained high margins provide structural capacity to fund investments, reinvest in the business, and support returns if management maintains operational discipline.
Equity Has Scaled With Asset GrowthEquity expanding alongside assets strengthens the capital base, improving loss-absorption and regulatory buffer. A growing equity base reduces reliance on debt, supports larger underwriting or balance-sheet activities and enhances resilience through business cycles.
Bears Say
Poor Cash-flow ConversionThree consecutive years of negative operating and free cash flow mean reported profits are not converting into cash. This undermines sustainability of dividends, funds for growth or reserves, and increases reliance on external financing, elevating medium-term liquidity and execution risk.
Earnings Volatility Including Prior LossHistoric swings—including a loss in 2023 and a revenue drop in 2025—reduce forecastability of earnings and complicate capital planning. Persistent volatility raises execution risk, can hinder long-term contracts or client confidence, and may increase the firm's cost of capital.
Negative EPS Growth TrendA negative EPS growth metric signals per-share profitability has deteriorated recently. Combined with weak cash conversion, this suggests potential earnings quality issues and raises the chance that reported profits are driven by non-cash items or one-offs rather than durable core performance.
Indo Thai Securities Limited News
INDOTHAI FAQ
What was Indo Thai Securities Limited’s price range in the past 12 months?
Indo Thai Securities Limited lowest stock price was ₹144.00 and its highest was ₹470.00 in the past 12 months.
What is Indo Thai Securities Limited’s market cap?
Indo Thai Securities Limited’s market cap is ₹35.19B.
When is Indo Thai Securities Limited’s upcoming earnings report date?
Indo Thai Securities Limited’s upcoming earnings report date is Aug 07, 2026 which is in 78 days.
How were Indo Thai Securities Limited’s earnings last quarter?
Indo Thai Securities Limited released its earnings results on May 07, 2026. The company reported ₹2.04 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.04.
Is Indo Thai Securities Limited overvalued?
According to Wall Street analysts Indo Thai Securities Limited’s price is currently Overvalued.
Does Indo Thai Securities Limited pay dividends?
Indo Thai Securities Limited pays a Annually dividend of ₹0.1 which represents an annual dividend yield of 0.03%. See more information on Indo Thai Securities Limited dividends here
What is Indo Thai Securities Limited’s EPS estimate?
Indo Thai Securities Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Indo Thai Securities Limited have?
Indo Thai Securities Limited has 128,618,200 shares outstanding.
What happened to Indo Thai Securities Limited’s price movement after its last earnings report?
Indo Thai Securities Limited reported an EPS of ₹2.04 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.371%.
Which hedge fund is a major shareholder of Indo Thai Securities Limited?
Currently, no hedge funds are holding shares in IN:INDOTHAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Indo Thai Securities Limited
Indo Thai Securities Ltd. engages in the stock and share broking, depository participants, real estate, and other related ancillary businesses in India. It trades in equities and derivatives, commodities derivatives, and currency derivatives; and provides online futures trading services. The company also offers depository services; initial public offerings; life, health, motor/vehicle, fire, marine, travel, and indemnity insurance products; and mutual funds. In addition, it provides algo trading and portfolio management services, non-convertible debentures, bonds, fixed deposits, and wealth management, as well as co-working spaces. Further, the company is involved in the real estate and consultancy business, as well as operates a trading platform, and mobile and desktop applications under the Winstock name. It is also developing a de-carbonization technique to aid the eradication and reduction of global warming caused due to various means of surface transport. The company serves corporate clients, high net worth individuals, and retail investors. Indo Thai Securities Ltd. was incorporated in 1995 and is headquartered in Indore, India.
Technical Analysis
Geojit Financial Services Ltd
―
Monarch Networth Capital Limited
―
Share India Securities Ltd
―
SMC Global Securities Ltd. (India)
―
SG Finserve Limited
―