Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
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INDOTHAI Stock Chart & Stats
₹281.60
₹74.75(5.00%)
At close: 4:00 PM EST
₹281.60
₹74.75(5.00%)
Day’s Range― - ―
52-Week Range₹144.00 - ₹470.00
Previous CloseN/A
Volume128.72K
Average Volume (3M)217.28K
Market Cap
₹30.56B
Enterprise Value₹29.84B
Total Cash (Recent Filing)₹1.41B
Total Debt (Recent Filing)₹31.22M
Price to Earnings (P/E)46.3
Beta0.40
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.03%
Share Statistics
EPS (TTM)0.44
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
High ProfitabilitySustained high reported margins (net margin ~64%) indicate strong pricing power or low-cost structure within core activities. Persistently elevated margins create durable internal funding for reinvestment, support return on equity, and provide a buffer against cyclical revenue dips over the medium term.
Conservative Balance SheetVery low debt-to-equity provides structural financial flexibility, lowering default and refinancing risk. This conservative leverage profile enables the company to absorb earnings volatility, fund opportunistic investments or business expansion without heavy interest burden, and preserve strategic optionality.
Strong Revenue ReboundA sizable rebound in revenue suggests renewed market traction or successful business activity scaling. If sustained, such top-line momentum can leverage existing fixed-cost base to expand operating margins, deepen client relationships, and support longer-term revenue diversification and growth initiatives.
Bears Say
Weak Cash ConversionMulti-year negative operating and free cash flow despite reported profits signals that earnings are not converting to cash, creating structural funding risk. Persistent weak cash conversion can force reliance on external financing, constrain capex/dividends, and limit sustainable capital allocation over months to years.
Earnings VolatilityLarge year-to-year swings in profitability and revenue reduce predictability of future cash flows and complicate strategic planning. For stakeholders, earnings volatility raises the cost of capital, makes long-term forecasting harder, and undermines confidence in sustained operational performance.
Limited Scale & LiquidityA small workforce and modest trading liquidity indicate limited scale and market presence versus larger peers. Structurally, constrained human resources and lower liquidity can hinder product expansion, client acquisition, and access to larger institutional flows, raising execution risk for medium-term growth plans.
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 ₹30.56B.
When is Indo Thai Securities Limited’s upcoming earnings report date?
Indo Thai Securities Limited’s upcoming earnings report date is Aug 07, 2026 which is in 49 days.
How were Indo Thai Securities Limited’s earnings last quarter?
Indo Thai Securities Limited released its earnings results on May 07, 2026. The company reported ₹2.04 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.04.
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 0.03%. 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 ₹2.04 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.371%.
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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