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INDOTHAI Stock Chart & Stats
₹219.60
₹0.42(0.19%)
At close: 4:00 PM EDT
₹219.60
₹0.42(0.19%)
Day’s Range― - ―
52-Week Range₹144.00 - ₹470.00
Previous CloseN/A
Volume7.81M
Average Volume (3M)217.28K
Market Cap
₹27.37B
Enterprise Value₹33.38K
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)38.9
Beta0.46
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.05%
Share Statistics
EPS (TTM)5.49
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 debt-to-equity (~0.08) gives the firm durable financial flexibility for underwriting, capital requirements, and downturns. Conservative leverage reduces financing risk, supports counterparty confidence and allows opportunistic investment without stressing liquidity in the medium term.
High Reported Profitability And Revenue ReboundStrong reported margins and a large revenue rebound indicate the core brokerage/markets business can generate high incremental earnings when volumes and spreads normalize. This enhances capacity for reinvestment, profit retention and supports dividend capacity when cash conversion stabilizes.
Supportive Dividend YieldA near 4.7% dividend yield signals management willingness to return cash and can attract long-term income-focused investors. Combined with low leverage, the dividend policy can provide shareholder support and discipline on capital allocation over the coming months if cash flows are managed.
Bears Say
Multi-year Negative Cash FlowThree consecutive years of negative operating and free cash flow despite net income imply weak cash conversion and potential earnings quality issues. This raises medium-term funding risk for working capital, dividends and growth unless cash generation normalizes or financing is secured.
Earnings Volatility / Historic LossMaterial swings in profitability, including a prior-year loss, reduce predictability of earnings and stress planning for a capital-markets franchise. Volatility can impair client confidence, complicate retention and makes forecasting revenue-dependent activities and capital allocation riskier.
Inconsistent Revenue TrendA sharp rebound following a prior decline highlights dependence on cyclical market conditions. Inconsistent top-line trends make fee income and trading-related revenues less predictable, challenging sustainable growth planning and making medium-term operating results sensitive to macro and market volatility.
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 ₹27.37B.
When is Indo Thai Securities Limited’s upcoming earnings report date?
Indo Thai Securities Limited’s upcoming earnings report date is Nov 06, 2026 which is in 93 days.
How were Indo Thai Securities Limited’s earnings last quarter?
Indo Thai Securities Limited released its earnings results on Jul 20, 2026. The company reported ₹0.858 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.858.
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 0.05%. 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 ₹0.858 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.205%.
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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