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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
Total Valuation
Indo Thai Securities Limited has a market cap or net worth of ₹30.02B. The enterprise value is ₹28.60B.
Market Cap₹30.02B
Enterprise Value₹28.60B
Share Statistics
Indo Thai Securities Limited has 124,923,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,923,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indo Thai Securities Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.62M
Profits Per Employee1.45M
Employee Count57
Asset Turnover0.07
Inventory Turnover16.48
Valuation Ratios
The current PE Ratio of Indo Thai Securities Limited is 78.5. Indo Thai Securities Limited’s PEG ratio is 0.06.
PE Ratio78.5
PS Ratio13.59
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-13.51
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Indo Thai Securities Limited had revenue of 149.16M and earned 82.45M in profits. Earnings per share was 7.77.
Revenue149.16M
Gross Profit59.03M
Operating Income32.50M
Pretax Income103.61M
Net Income82.45M
EBITDA117.27M
Earnings Per Share (EPS)7.77
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
Beta0.08
52-Week Price Change43.03%
50-Day Moving Average328.88
200-Day Moving Average257.23
Relative Strength Index (RSI)26.39
Average Volume (3m)217.28K
Important Dates
Indo Thai Securities Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Indo Thai Securities Limited as a current ratio of 3.74, with Debt / Equity ratio of 1.44%
Current Ratio3.74
Quick Ratio3.73
Debt to Market Cap0.03
Net Debt to EBITDA0.20
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Indo Thai Securities Limited has paid 24.73M in taxes.
Income Tax24.73M
Effective Tax Rate0.24
Enterprise Valuation
Indo Thai Securities Limited EV to EBITDA ratio is 17.48, with an EV/FCF ratio of -13.67.
EV to Sales13.74
EV to EBITDA17.48
EV to Free Cash Flow-13.67
EV to Operating Cash Flow-14.04
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₹11.02
Tangible Book Value Per Share₹170.47
Margins
Gross margin is 89.46%, with operating margin of 21.79%, and net profit margin of 55.28%.
Gross Margin89.46%
Operating Margin21.79%
Pretax Margin69.46%
Net Profit Margin55.28%
EBITDA Margin78.62%
EBIT Margin74.52%
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 Forecast27.84%
EPS Growth Forecast-84.51%