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INDOTHAI Stock Chart & Stats
₹51.25
₹0.42(0.19%)
At close: 4:00 PM EDT
₹51.25
₹0.42(0.19%)
Day’s Range― - ―
52-Week Range₹28.07 - ₹468.00
Previous CloseN/A
Volume7.81M
Average Volume (3M)177.68K
Market Cap
₹3.81B
Enterprise Value₹2.92B
Total Cash (Recent Filing)₹1.60B
Total Debt (Recent Filing)₹40.52M
Price to Earnings (P/E)18.3
Beta0.29
Next Earnings
Feb 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.35%
Share Statistics
EPS (TTM)1.59
Shares Outstanding132,838,200
10 Day Avg. Volume69,950
30 Day Avg. Volume177,684
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
Profitability And Revenue ReboundLatest annual results combine ~190% YoY revenue growth with ~64% net margin and strong operating profitability. If this rebound is sustained, it would expand the earnings base and provide more internal capacity to support client growth and reinvestment.
Conservative LeverageDebt-to-equity of about 0.08 and materially scaled equity alongside asset growth indicate limited balance-sheet leverage. This cushion can reduce financing pressure and preserve flexibility to absorb business volatility or fund capital-markets operations without relying heavily on debt.
Brokerage Revenue ModelBrokerage income is tied to client trading through the company’s platforms and dealer network, with potential ancillary account and service fees. This focused, transaction-based model gives the company multiple ways to monetize participation in capital markets as activity develops.
Bears Say
Weak Cash ConversionOperating cash flow and free cash flow were negative in each of 2024–2026 despite strong reported net income. Persistent cash under-conversion can weaken internally funded growth, increase reliance on financing, and make headline profitability less dependable over the next several quarters.
Earnings VolatilityResults have not followed a steady upward path: the company recorded a loss in 2023 and a revenue decline in 2025 before the latest rebound. This uneven record makes forecasting difficult and reduces confidence that current margins and growth will persist.
Negative EPS GrowthNegative EPS growth of about 9.86% indicates that per-share earnings have not kept pace over the measured period. Unless reversed, this can constrain the compounding of shareholder earnings and reinforce uncertainty around the durability of current reported profitability.
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 ₹28.07 and its highest was ₹468.00 in the past 12 months.
What is Indo Thai Securities Limited’s market cap?
Indo Thai Securities Limited’s market cap is ₹3.81B.
When is Indo Thai Securities Limited’s upcoming earnings report date?
Indo Thai Securities Limited’s upcoming earnings report date is Feb 05, 2027 which is in 97 days.
How were Indo Thai Securities Limited’s earnings last quarter?
Indo Thai Securities Limited released its earnings results on Oct 22, 2026. The company reported -₹2.7 earnings per share for the quarter.
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 0.35%. 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 132,838,200 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 -₹2.7 in its last earnings report. Following the earnings report the stock price went up 3.756%.
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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