Indo Thai Securities Limited INDOTHAI NSEFINANCIAL
Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and sale of properties; development of land; real estate rental business; and provision of mutual fund, depository, initial public offering, algorithmic trading, and wealth management services, as well as bonds and fixed deposits. The company also provides life insurance products; and trading platform and mobile/desktop applications under the Winstock brand, as well as engages in the development of environmental technologies, and investment and trading of shares. It serves corporate clients, high net worth individuals, mega traders, and retail investors. The company was incorporated in 1995 and is based in Indore, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 28.3%.
- Healthy ROCE of 26.5%.
- Excellent profit margin of 65.1%.
- Compounding revenue at 25.5% over 5 years.
- Profit CAGR of 373.5% over 5 years.
CONS
- Trading 50.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDOTHAI Indo Thai Securities Limited NSEFINANCIAL | 227.10 | 43.09 | ₹2,920.92 Cr | 0.07% | 26.46% | 28.29% | 25.51% | 373.47% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 744.55 | 16.61 | ₹11.46 L Cr | 1.75% | - | 13.82% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,256.40 | 16.81 | ₹9.01 L Cr | 0.88% | - | 16.36% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 964.40 | 10.58 | ₹8.90 L Cr | 1.80% | - | 15.48% | 12.19% | 14.39% |
| 5 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 384.20 | 19.80 | ₹3.82 L Cr | 0.13% | - | 11.39% | 14.58% | 8.92% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 411.35 | 9.06 | ₹2.60 L Cr | 2.43% | - | 42.36% | 7.61% | 16.86% |
| 7 | SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL | 947.15 | 17.79 | ₹2.23 L Cr | 1.46% | - | 16.38% | 15.48% | 18.59% |
| 8 | SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL | 1,830.10 | 74.06 | ₹1.84 L Cr | 0.15% | - | 13.70% | 11.67% | 12.81% |
| 9 | ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL | 3,538.50 | 53.19 | ₹1.75 L Cr | 0.70% | 98.30% | 85.80% | 28.94% | 29.58% |
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2.57 Cr | 2.87 Cr | 2.76 Cr | - | 2.73 Cr | 2.96 Cr |
| Cost of Revenue | 2.75 Cr | 2.59 Cr | 2.75 Cr | - | 2.91 Cr | 3.75 Cr |
| Gross Profit | -17.52 L | 28.73 L | 46,000 | - | -18.67 L | -78.55 L |
| Operating Expenses | - | 5.42 Cr | -7.16 Cr | -16.19 Cr | -19.24 Cr | -30.17 Cr |
| Operating Income | - | -5.13 Cr | 7.17 Cr | 16.05 Cr | 19.05 Cr | 29.38 Cr |
| EBITDA | 1.69 Cr | -1.91 Cr | 10.27 Cr | - | 23.38 Cr | 32.80 Cr |
| Interest Expense | 32.17 L | 28.53 L | 34.70 L | - | 60.85 L | 1.21 Cr |
| Pretax Income | 1.21 Cr | -2.36 Cr | 9.79 Cr | - | 22.62 Cr | 31.36 Cr |
| Tax Provision | 25.10 L | 21.21 L | 1.22 Cr | - | 5.62 Cr | 5.18 Cr |
| Net Income | 95.55 L | -2.58 Cr | 8.57 Cr | - | 17.00 Cr | 26.18 Cr |
| Diluted EPS | 0.09 | -0.25 | 0.72 | - | 1.35 | 2.02 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 5.58 Cr | 23.97 Cr | 10.47 Cr | 11.04 Cr |
| Cost of Revenue | - | 5.45 Cr | 6.79 Cr | 10.62 Cr | 12.14 Cr |
| Gross Profit | - | 13.58 L | 17.18 Cr | -14.86 L | -1.11 Cr |
| Operating Expenses | - | 11.40 Cr | 97.79 L | -3.30 Cr | -72.76 Cr |
| Operating Income | - | -11.27 Cr | 16.20 Cr | 3.15 Cr | 71.66 Cr |
| EBITDA | - | -8.23 Cr | 20.81 Cr | 12.15 Cr | 86.48 Cr |
| Interest Expense | - | 14.67 L | 57.47 L | 1.17 Cr | 2.61 Cr |
| Pretax Income | - | -8.90 Cr | 19.72 Cr | 10.36 Cr | 83.22 Cr |
| Tax Provision | - | -1.81 Cr | 4.36 Cr | 2.47 Cr | 17.06 Cr |
| Net Income | - | -6.48 Cr | 15.98 Cr | 7.89 Cr | 66.16 Cr |
| Diluted EPS | 0.99 | -0.65 | 1.60 | 0.75 | - |
Compounded Sales Growth
| 5 Years: | 25.51% |
| 1 Year: | 1,879.70% |
Compounded Profit Growth
| 5 Years: | 373.47% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +20.45% |
| 6 Months: | -50.21% |
| 3 Months: | -9.58% |
| 1 Month: | -23.52% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 107.12 Cr | 121.52 Cr | 227.86 Cr | 374.09 Cr |
| Current Assets | - | 24.28 Cr | 42.03 Cr | 91.14 Cr | 160.57 Cr |
| Cash & Equivalents | - | 1.96 Cr | 2.79 Cr | 89.11 L | 3.29 Cr |
| Inventory | - | 46.59 L | 54.27 L | 54.67 L | 98.13 L |
| Receivables | - | 2.86 Cr | 7.76 Cr | 18.41 Cr | 6.92 Cr |
| Total Liabilities | - | 45.89 Cr | 46.47 Cr | 46.86 Cr | 87.29 Cr |
| Current Liabilities | - | 45.38 Cr | 46.03 Cr | 44.28 Cr | 49.74 Cr |
| Long Term Debt | - | 3.11 Cr | 5.75 Cr | 3.20 Cr | 23.99 Cr |
| Total Debt | - | 3.11 Cr | 5.75 Cr | 3.20 Cr | 23.99 Cr |
| Total Equity | - | 58.54 Cr | 72.99 Cr | 179.29 Cr | 283.86 Cr |
| Shares Outstanding | - | 10.00 Cr | 10.00 Cr | 11.69 Cr | 12.86 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.35 Cr | -2.75 Cr | -21.50 Cr | -33.67 Cr |
| Investing Cash Flow | - | -1.57 Cr | 3.42 Cr | -75.28 Cr | -22.05 Cr |
| Financing Cash Flow | - | 40.15 L | 15.30 L | 94.87 Cr | 58.12 Cr |
| Capital Expenditure | - | -40.77 L | -2.18 Cr | -40.08 L | -1.70 Cr |
| Free Cash Flow | - | 94.15 L | -4.93 Cr | -21.90 Cr | -35.37 Cr |
| Net Change in Cash | - | 17.60 L | 83.17 L | -1.90 Cr | 2.40 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 2.4% | 71.7% | -1.4% | -10.0% |
| Operating Margin % | - | -201.8% | 67.6% | 30.1% | 649.2% |
| Net Margin % | - | -116.1% | 66.7% | 75.4% | 599.4% |
| ROE % | - | -11.1% | 21.9% | 4.4% | 23.3% |
| ROCE % | - | -18.2% | 21.5% | 1.7% | 22.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for INDOTHAI