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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 ₹54.37B. The enterprise value is ₹33.38B.
Market Cap₹54.37B
Enterprise Value₹33.38B
Share Statistics
Indo Thai Securities Limited has 120,590,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,590,190
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 -1.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.60%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.08M
Profits Per Employee1.45M
Employee Count57
Asset Turnover0.10
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Indo Thai Securities Limited is 169.1. Indo Thai Securities Limited’s PEG ratio is 0.06.
PE Ratio169.1
PS Ratio8.71
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 232.68M and earned 82.46M in profits. Earnings per share was 7.77.
Revenue232.68M
Gross Profit178.88M
Operating Income-51.86M
Pretax Income103.63M
Net Income82.46M
EBITDA109.75M
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 0.02%
Dividend Per Share₹0.1
Dividend Yield0.02%
Payout Ratio3.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change350.35%
50-Day Moving Average237.84
200-Day Moving Average200.32
Relative Strength Index (RSI)90.29
Average Volume (3m)217.28K
Important Dates
Indo Thai Securities Limited upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateAug 08, 2025
Financial Position
Indo Thai Securities Limited as a current ratio of 3.74, with Debt / Equity ratio of 1.79%
Current Ratio3.74
Quick Ratio3.73
Debt to Market Cap0.03
Net Debt to EBITDA0.21
Interest Coverage Ratio-4.43
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 18.68, with an EV/FCF ratio of -13.67.
EV to Sales8.81
EV to EBITDA18.68
EV to Free Cash Flow-13.67
EV to Operating Cash Flow-14.04
Balance Sheet
Indo Thai Securities Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹170.47
Margins
Gross margin is 74.32%, with operating margin of -22.29%, and net profit margin of 35.44%.
Gross Margin74.32%
Operating Margin-22.29%
Pretax Margin44.54%
Net Profit Margin35.44%
EBITDA Margin47.17%
EBIT Margin48.06%
Analyst Forecast
The average price target for Indo Thai Securities Limited is ₹191.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹191.00
Price Target Upside-57.64% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.84%
EPS Growth Forecast-76.66%