Indo Thai Securities Limited (INDOTHAI) Price & Analysis

Compare

6 Followers

INDOTHAI Stock Chart & Stats

₹281.60

₹74.75(5.00%)

At close: Jan 08 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

₹33.71B

Enterprise Value₹31.20B

Total Cash (Recent Filing)₹1.41B

Total Debt (Recent Filing)₹31.22M

Price to Earnings (P/E)88.2

Beta0.09

Next Earnings

Jul 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.03%

Share Statistics

EPS (TTM)1.39

Shares Outstanding124,923,190

10 Day Avg. Volume251,674

30 Day Avg. Volume217,279

Financial Highlights & Ratios

PEG Ratio0.06

Price to Book (P/B)1.13

Price to Sales (P/S)13.59

P/FCF Ratio-13.51

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

Sustained Revenue GrowthMulti-year revenue expansion of this magnitude indicates successful client acquisition and higher transaction volumes, strengthening the firm's recurring fee base. A larger revenue platform supports economies of scale, reinvestment in capabilities, and greater resilience to near-term market swings.

Improving Gross MarginsRising gross margins point to better cost management or higher-value services, implying improved unit economics that are likely sustainable if driven by structural changes in mix or pricing. Higher margins support longer-term profitability and funding for strategic initiatives.

Conservative Capital StructureLow leverage and a strong equity base provide financial flexibility to withstand market downturns, pursue selective investments, and access funding on better terms. This balance-sheet strength reduces solvency risk and supports durable operational continuity.

Bears Say

Inconsistent Operating Cash FlowNegative and uneven operating cash flows undermine the firm's ability to self-fund growth and absorb shocks. Reliance on external financing to cover operating needs can constrain strategic options and increase funding risk over the medium term if cash generation does not stabilize.

Volatile ProfitabilityEarnings volatility reduces predictability of free cash flow and makes planning for investments, dividends, or reserves harder. Persistent swings in operating profit suggest sensitivity to trading volumes or cost items, weakening long-term earnings quality and investor confidence.

Balance Sheet And Liquidity VariabilityLarge swings in cash and assets combined with reliance on financing cash flow signal liquidity and stability risks. If operating cash generation remains weak, continued dependence on external funding could raise refinancing and cost-of-capital pressures over the medium term.

Indo Thai Securities Limited News

Indo Thai Securities Extends Rs 20 Crore Inter-Corporate Loan to Yash Technologies

Indo Thai Securities Limited ( ($IN:INDOTHAI) ) just unveiled an update. Indo Thai Securities Limited has executed an...

16d ago

Indo Thai Securities Converts Warrants Into 200,000 Equity Shares After Stock Split

The latest announcement is out from Indo Thai Securities Limited ( ($IN:INDOTHAI) ). Indo Thai Securities Limited has...

1M ago

Indo Thai Securities Converts Warrants into 200,000 Equity Shares After Stock Split

Indo Thai Securities Limited ( ($IN:INDOTHAI) ) has issued an announcement. Indo Thai Securities Limited has approved the...

1M ago

Indo Thai Securities Confirms Full Demat Shareholding and SEBI Compliance for Q3 FY2025-26

Indo Thai Securities Limited ( ($IN:INDOTHAI) ) just unveiled an update. Indo Thai Securities Limited has reported that,...

1M ago

Indo Thai Securities Conducts 31st AGM Virtually

The latest update is out from Indo Thai Securities Limited ( ($IN:INDOTHAI) ). Indo Thai Securities Limited held...

5M ago

Indo Thai Securities Appoints New Secretarial Auditor and Alters Memorandum

Indo Thai Securities Limited ( ($IN:INDOTHAI) ) has shared an announcement. Indo Thai Securities Limited has announced the...

5M ago

Indo Thai Securities Announces Governance Enhancements

Indo Thai Securities Limited ( ($IN:INDOTHAI) ) has shared an update. Indo Thai Securities Limited has announced amendments...

5M ago

Indo Thai Securities Releases Q2 2025 Monitoring Report on Preferential Issue

Indo Thai Securities Limited ( ($IN:INDOTHAI) ) has shared an update. Indo Thai Securities Limited has released a...

6M ago

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 ₹33.71B.

When is Indo Thai Securities Limited’s upcoming earnings report date?

Indo Thai Securities Limited’s upcoming earnings report date is Jul 30, 2026 which is in 162 days.

How were Indo Thai Securities Limited’s earnings last quarter?

Indo Thai Securities Limited released its earnings results on Jan 13, 2026. The company reported ₹1.39 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.39.

Is Indo Thai Securities Limited overvalued?

According to Wall Street analysts Indo Thai Securities Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 124,923,190 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 ₹1.39 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.113%.

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.