Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
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Total Valuation
Indo Thai Securities Limited has a market cap or net worth of ₹35.19B. The enterprise value is ₹33.98B.
Market Cap₹35.19B
Enterprise Value₹33.98B
Share Statistics
Indo Thai Securities Limited has 128,618,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,618,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indo Thai Securities Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee18.29M
Profits Per Employee11.64M
Employee Count57
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indo Thai Securities Limited is 53.3. Indo Thai Securities Limited’s PEG ratio is -1.74.
PE Ratio53.3
PS Ratio33.92
PB Ratio12.46
Price to Fair Value12.46
Price to FCF-164.61
Price to Operating Cash Flow0.00
PEG Ratio-1.74
Income Statement
In the last 12 months, Indo Thai Securities Limited had revenue of 1.04B and earned 663.65M in profits. Earnings per share was 5.39.
Revenue1.04B
Gross Profit959.58M
Operating Income832.22M
Pretax Income832.22M
Net Income663.65M
EBITDA838.75M
Earnings Per Share (EPS)5.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indo Thai Securities Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.03%
Dividend Per Share₹0.1
Dividend Yield0.03%
Payout Ratio5.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change52.21%
50-Day Moving Average280.91
200-Day Moving Average287.41
Relative Strength Index (RSI)39.58
Average Volume (3m)217.28K
Important Dates
Indo Thai Securities Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Indo Thai Securities Limited as a current ratio of 0.00, with Debt / Equity ratio of 8.45%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indo Thai Securities Limited has paid 170.61M in taxes.
Income Tax170.61M
Effective Tax Rate0.21
Enterprise Valuation
Indo Thai Securities Limited EV to EBITDA ratio is 40.93, with an EV/FCF ratio of -159.80.
EV to Sales32.93
EV to EBITDA40.93
EV to Free Cash Flow-159.80
EV to Operating Cash Flow-173.55
Balance Sheet
Indo Thai Securities Limited has ₹1.41B in cash and marketable securities with ₹31.22M in debt, giving a net cash position of ₹1.38B billion.
Cash & Marketable Securities₹1.41B
Total Debt₹31.22M
Net Cash₹1.38B
Net Cash Per Share₹10.71
Tangible Book Value Per Share₹23.29
Margins
Gross margin is 90.62%, with operating margin of 79.82%, and net profit margin of 63.65%.
Gross Margin90.62%
Operating Margin79.82%
Pretax Margin79.82%
Net Profit Margin63.65%
EBITDA Margin80.45%
EBIT Margin79.82%
Analyst Forecast
The average price target for Indo Thai Securities Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast283.48%
EPS Growth Forecast-1.97%