Indo Thai Securities Limited Statistics
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Indo Thai Securities Limited (INDOTHAI) Stock Statistics & Valuation Metrics
Total Valuation
Indo Thai Securities Limited has a market cap or net worth of INR 4.14B. The enterprise value is INR 2.92B.
- Market Cap
- INR 4.14B
- Enterprise Value
- INR 2.92B
Share Statistics
Indo Thai Securities Limited has 132,838,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,838,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Indo Thai Securities Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.60%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 22.60%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 9.07M
- Profits Per Employee
- 5.77M
- Employee Count
- 115
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Indo Thai Securities Limited is 19.88. Indo Thai Securities Limited’s PEG ratio is 0.08.
- PE Ratio
- 19.88
- PS Ratio
- 4.38
- PB Ratio
- 1.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Indo Thai Securities Limited had revenue of 1.04B and earned 663.65M in profits. Earnings per share was 5.39.
- Revenue
- 1.04B
- Gross Profit
- 959.58M
- Operating Income
- 832.22M
- Pretax Income
- 832.22M
- Net Income
- 663.65M
- EBITDA
- 838.75M
- Earnings Per Share (EPS)
- 5.39
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Indo Thai Securities Limited pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.32%
- Dividend Per Share
- INR 0.10
- Dividend Yield
- 0.32%
- Payout Ratio
- 1.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.52%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -91.80%
- 50-Day Moving Average
- 34.70
- 200-Day Moving Average
- 183.21
- Relative Strength Index (RSI)
- 40.99
- Average Volume (3m)
- 310.32K
Important Dates
Indo Thai Securities Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 11, 2026
Financial Position
Indo Thai Securities Limited as a current ratio of 1.63, with Debt / Equity ratio of 8.45%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 31.92
Taxes
In the past 12 months, Indo Thai Securities Limited has paid 170.61M in taxes.
- Income Tax
- 170.61M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Indo Thai Securities Limited EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.73
- EV to EBITDA
- 9.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Indo Thai Securities Limited has INR 1.60B in cash and marketable securities with INR 40.52M in debt, giving a net cash position of INR 1.56B billion.
- Cash & Marketable Securities
- INR 1.60B
- Total Debt
- INR 40.52M
- Net Cash
- INR 1.56B
- Net Cash Per Share
- INR 11.76
- Tangible Book Value Per Share
- INR 20.86
Margins
Gross margin is 90.17%, with operating margin of 23.27%, and net profit margin of 19.73%.
- Gross Margin
- 90.17%
- Operating Margin
- 23.27%
- Pretax Margin
- 27.04%
- Net Profit Margin
- 19.73%
- EBITDA Margin
- 27.87%
- EBIT Margin
- 27.04%
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 Count
- ―
- Revenue Growth Forecast
- 107.22%
- EPS Growth Forecast
- -9.86%
Scores
- Smart Score
- ―
- AI Score
- 63
