Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
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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
₹29.27B
Enterprise Value₹28.18B
Total Cash (Recent Filing)₹1.41B
Total Debt (Recent Filing)₹31.22M
Price to Earnings (P/E)44.1
Beta0.31
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
High Reported ProfitabilitySustained very high reported margins (net margin ~64%) indicate the company can generate strong earnings from revenue. Over the medium term this supports reinvestment and returns to stakeholders if margins persist, reflecting a potentially resilient business model and pricing power in core activities.
Conservative Balance SheetVery low debt-to-equity (~0.08) provides durable financial flexibility: reduced default risk, capacity to fund operations or opportunistic investment, and resilience through economic cycles. This structural strength lowers refinancing pressure and supports strategic optionality over months to years.
Sharp Revenue ReboundA ~190% YoY revenue rebound demonstrates the company's ability to recover and scale top line after weakness. If driven by sustainable client wins or product traction, this structural inflection can translate into lasting growth runway and improved operating leverage over the next several quarters.
Bears Say
Multi-year Negative Cash FlowThree consecutive years of negative operating and free cash flow is a durable red flag: earnings are not converting to cash. This undermines internal funding for growth, increases reliance on external financing or equity, and raises sustainability risk if cash generation does not reverse within months.
Earnings Volatility Across YearsMaterial swings in profitability and ROE across recent years indicate inconsistent earnings quality. Volatility complicates forecasting and capital allocation decisions, making it harder for management to commit to multi-quarter strategies and reducing investor confidence in durable profit trends.
Inconsistent Revenue TrendIrregular top-line performance (decline in 2025 followed by a sharp rebound) signals structural demand or execution variability. Such inconsistency can impair long-term margin planning and growth forecasting, and may reflect dependence on episodic business drivers rather than stable recurring revenue streams.
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 ₹29.27B.
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 58 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. is an Indian enterprise offering a comprehensive array of services spanning financial markets, real estate, and associated ancillary activities. The company facilitates trading in equities, commodity and currency derivatives, and provides online futures trading services. Its financial product portfolio further extends to depository services, initial public offerings (IPOs), mutual funds, and a broad spectrum of insurance options, including life, health, motor, fire, marine, travel, and indemnity. Clients can also access algorithmic trading, portfolio management, wealth management solutions, non-convertible debentures, bonds, and fixed deposits. Beyond these, Indo Thai Securities operates co-working spaces, engages in real estate and consultancy, and manages a trading platform along with mobile and desktop applications under its "Winstock" brand. Notably, the company is also actively developing a de-carbonization technique aimed at mitigating global warming stemming from surface transportation. It caters to a varied client base encompassing corporate entities, high-net-worth individuals, and retail investors. Established in 1995, Indo Thai Securities Ltd. maintains its headquarters in Indore, India.
Technical Analysis
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