Get 50% OFF This Monsoon!

Advertisement
AdvertisementAdvertisement
logo

Indo Thai Securities

INDOTHAI
Small Cap
(%) 1D
no_data

No Data Available

1D1W1M3M6M1YMAX

Investor Sentiment

50%50%
Bullish
Bearish
Advertisement
AdvertisementAdvertisement

Indo Thai Securities Share price and Fundamental Analysis

View All Details
View All Details
Indo Thai Securities Limited carries on the business as stock and share brokers on the National Stock Exchange of India Limited (NSE) and the BSE Limited (BSE); depository participants, Realties and other related ancillary services. The company has been offering services to corporate clients, high net worth individuals and retail investors since 1995. The company is rendering broking and clearing services in the Capital & Derivatives Segments being a Member of National Stock Exchange of India Limited (NSE), BSE Limited (BSE) and Metropolitan Stock Exchange of India Limited (MSEI) and Depository Participant of Central Depository Services (India) Limited (CDSL). Indo Thai Securities Limited is the flagship company of 'Indo Thai' group, which has its Registered Office at Indore.The company's retail equity business primarily covers secondary market equity, derivative, currency and debt broking and mainly targets retail investors. The company is also into mutual fund distribution business. As a Depository Participant with Central Depository Services (India) Limited, the company provides dematerialization, rematerialisation and settlement of trades through market transfers and off market transfers.
Company Incorporation1995
ChairmanParasmal Doshi
Head QuartersNA
Previous NameNA

Key Metrics

Market Cap (Cr)
2,047.52
PE Ratio
259.59
Industry P/E
27.99
PEG Ratio
-4.86
ROE
4.4%
ROCE
6.29%
ROA
3.47%
Total Debt (Cr)
0.71
Debt to Equity
0.02
Dividend Yield
0%
EPS
7.13
Book Value & P/B
160.71 x 11.52
Face Value
10
Outstanding Shares(Cr)
1.11
Current Ratio
3.64
EV to Sales
64.05

Stock Returns

1 Week+7%
1 Month+2.51%
6 Months+67.91%
1 Year+538.41%
3 Years+926.12%
5 Years+9461.24%

CAGR

1 Year CAGR

Revenue Growth

+313.84%

Net Profit Growth

-314.16%

Operating Profit Growth

-357%

Dividend Growth

+166.67%

Stock Returns CAGR

+550.74%
no_data

No Stocks

Smart Score

2.5
icn

Unlock Smart Score

See Detailed Analysis & Insights

icn

Unlock Insights

See Detailed Analysis & Insights

Technicals

Returns Calculator

If you would have invested
In 5 years the current value would be
NaNCRNaNCR( %)

Research Report

No Research Report

View Other Reports >

Corporate Action

Board-Meetings
Board-Meetings
Dividends
Bonus
Splits
Right-issues
AGM-EGM
Bulk-Deal
Block-Deal

Financials

Half Yearly Statement

/ View Standalone
PARTICULARS

Total Revenue

Total Expenses

Operating Expense

Operating Profit

Interest

Depreciation & Amortization

Profit Before Tax

Tax

Profit after tax

Adj EPS in Rs - Basic

Adj EPS in Rs - Diluted

Profit and Loss Statement

/ View Standalone
Credit Rating
Director Report
Chairman Report
Auditor Report

Balance sheet

/ View Standalone

Cashflow Statement

/ View Standalone
Apr 25

Promoters : 60.86%

FIIs : 0.55%

DIIs : 0.00%

Public : 38.59%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in April 2025 Qtr
FII Shareholding Increased by 0.03% to 0.55% in April 2025 Qtr
Promoter Shareholding Decreased by 0.87% to 60.86% in April 2025 Qtr

Top Shareholders

View all Share Holders

Key Ratios

Profitability
Valuation
Liquidity

ROE

Avg ROE (3 Yrs) : NaN%

ROCE

Avg ROCE (3 Yrs) : NaN%

ROA

Avg ROA (3 Yrs) : NaN%

NPM

Avg NPM (3 Yrs) : NaN%

Dividend History

Indo Thai Securities Competitors

Sector
Industry

Company Name

MCap(TTM)

PE(TTM)

P/B(TTM)

ROE(TTM)

D/E

Current Ratio(TTM)

5 Year FactSheet

Profitability
Profitability
Growth Ratios
Valuation Ratios
Cashflow Ratios
Debt and Liquidity
Efficiency Ratios

Documents

Annual Reports
Con-Call

News

Indo Thai Securities Management and History

Company Management

icn

Unlock Management Data

See Detailed Analysis & Insights

Company History

Indo Thai Securities Limited carries on the business as stock and share brokers on the National Stock Exchange of India Limited (NSE) and the BSE Limited (BSE); depository participants, Realties and other related ancillary services. The company has been offering services to corporate clients, high net worth individuals and retail investors since 1995. The company is rendering broking and clearing services in the Capital & Derivatives Segments being a Member of National Stock Exchange of India Limited (NSE), BSE Limited (BSE) and Metropolitan Stock Exchange of India Limited (MSEI) and Depository Participant of Central Depository Services (India) Limited (CDSL). Indo Thai Securities Limited is the flagship company of 'Indo Thai' group, which has its Registered Office at Indore.The company's retail equity business primarily covers secondary market equity, derivative, currency and debt broking and mainly targets retail investors. The company is also into mutual fund distribution business. As a Depository Participant with Central Depository Services (India) Limited, the company provides dematerialization, rematerialisation and settlement of trades through market transfers and off market transfers.

The company is head quartered at Indore and they operate through 14 branches located in the state of Madhya Pradesh and Maharashtra.

The company has membership in the cash and future and options segments of both BSE and NSE and Currency Derivative segment of NSE and MCX-SX. They are registered as a DP with CDSL. They have also started Mutual Fund Service System (MFSS) & Interest Rate Futures from the National Stock Exchange of India Ltd to provide full options of trading under single roof.

The company is serving the corporate clients, high net worth individuals and retail investors. They provide personalized services to clients looking to their investment objective and risk appetite. Their clients includes Corporate, high net worth and retail around 7200 investors mainly in Madhya Pradesh, Rajasthan, Chhattisgarh and Maharashtra.

Indo Thai Securities Ltd was incorporated on January 19, 1995. In September 1995, the company commenced business by obtaining corporate membership of National Stock Exchange of India Ltd. Also, they received SEBI registration as a Trading Member in the Cash Market Segment of NSE India.

In June 2000, the company received SEBI registration as Trading Member in the Derivative Segment. In February 2006, the company was registered as a Mutual Fund Advisor with AMFI. In July 2007, the company received SEBI registration as a Depository Participant - CDSL.

In April 2008, the company received SEBI registration as a Multiple Member of Bombay Stock Exchange Ltd. In August 2008, they received SEBI registration as a Trading Member in the Currency Derivative Segment (CDS) of NSE India. In September 2008, they received SEBI registration as a Trading Member in the Currency Derivative Segment (CDS) of MCX Stock Exchange Ltd.

In September 2010, they received SEBI registration as a Trading Member in the Derivative Segment of Bombay Stock Exchange Ltd. Also, the company received SEBI registration as a Trading Member of United Stock Exchange of India Ltd.

The company completed an Initial Public Offer (IPO) during the period from 30 September to 5 October 2011. The Public Issue was oversubscribed to 115% and total Rs. 29,60,00,000/- raised through IPO by offering 40,00,000 Equity Shares of face value Rs. 10/- at the price of Rs. 74/- (including Rs. 64/- as premium per share). The Securities of company got listed on 2nd November 2011 with BSE Limited and National Stock Exchange of India Limited.

On March 2013, Indo Thai Realties Limited was incorporated as a Wholly Owned Subsidiary and Indo Thai Securities Limited to act as an agent under the Real Estate (Regulation and Development) Act, 2016 to augment turnover in real estate business.

The TDS circle of Income Tax Department conducted a survey proceeding U/s 133A of the IT Act, 1961, at c Indo Thai Securities' Registered Office and its two branches on 3 October 2013 and company has submitted all documents demanded by the TDS Department.

Due to transfer of 100% shareholding held by Indo Thai Securities Limited in M/s Indo Thai Fincap Limited (the Wholly Owned Subsidiary of Indo Thai Securities Limited), Indo Thai Fincap Limited (ITFL) ceased to exist as subsidiary of Indo Thai Securities Limited w.e.f. 27th December, 2014.

The company's branch located at '1st & 2nd Floor, Plot No. 248, Manji Ka Hatha, Paota, Jodhpur (Rajasthan) was closed and stopped its operations from 4 March 2015.

The company applied for surrender of membership of United Stock Exchange of India Limited (USE), which was approved by SEBI vide its letter dated on 7th April, 2015. One of the company's branch located at 'Vijay Nagar Indore' was merged with 'Navneet Darshan, Palasia, Indore' with effect from 6 February 2016.

During the financial year ended 31 March 2017, the company's Wealth Management services business made considerable progress. The Asset under Mutual Fund Distribution Business of the company has increased by 27.78 crore during the FY 2016-17.

During the year under review, the company closed 2 branches located at 319, Panch Ratna Building, Opera House, Mumbai and TF-3, White House Complex, Near Panchvaty Panch Rasta Anbawadi, Allis Bridge, Ahmedabad. During the year under review, the company sold its property located at Plot No. 29-A, Scheme No. 71, Sector-C, Indore.

On 20 February 2017, the company incorporated an IFSC Company which is wholly owned Subsidiary company of Indo Thai Securities Limited named Indo Thai Globe Fin (IFSC) Limited, set up in GIFT CITY, SEZ. Stock exchanges operating in the GIFT IFSC will be permitted to offer trading in securities in foreign currency and also longer trading days than what stock exchanges are currently permitted to do in India. Thus the wholly owned subsidiary acting as financial intermediary in International Financial Market is expected to increase group turnover and profits by tapping growth potential in the market

During the year ended 31 March 2018, the company's wealth management services made considerable progress. In Futures and Options Segment (F&O segment) of National Stock Exchange India Limited, the company's clearing member was changed to Edelweiss Custodial Services Limited during the financial year ended 31 March 2018.

Indo Thai Securities Share Price

Indo Thai Securities share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Indo Thai Securities Market Cap

Market capitalization of Indo Thai Securities indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Indo Thai Securities is valued compared to its competitors.

Indo Thai Securities PE Ratio

Indo Thai Securities PE ratio helps investors understand what is the market value of each stock compared to Indo Thai Securities 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Indo Thai Securities PEG Ratio

The PEG ratio of Indo Thai Securities evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Indo Thai Securities ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Indo Thai Securities generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Indo Thai Securities ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Indo Thai Securities in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Indo Thai Securities Total Debt

Total debt of Indo Thai Securities shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Indo Thai Securities Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Indo Thai Securities compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Indo Thai Securities CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Indo Thai Securities over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Indo Thai Securities Technical Analysis

Technical analysis of Indo Thai Securities helps investors get an insight into when they can enter or exit the stock. Key components of Indo Thai Securities Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Indo Thai Securities shares often struggle to rise above due to selling pressure.

Indo Thai Securities Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Indo Thai Securities ’s financial health and profitability.

Indo Thai Securities Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Indo Thai Securities Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Indo Thai Securities Financials

The financials of Indo Thai Securities provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Indo Thai Securities Profit and Loss Statements

The profit and loss statement of Indo Thai Securities highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Indo Thai Securities .

Indo Thai Securities Balance Sheet

The balance sheet presents a snapshot of Indo Thai Securities ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Indo Thai Securities Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

Download the App

Download the App