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Indo Thai Securities Limited INDOTHAI NSEFINANCIAL

Financial Services · Capital Markets · India
https://indothai.co.in
Company Profile ↓
₹32.68
-80.76% 1Y
Mkt Cap₹423.59 Cr
P/E6.06
P/B1.66
Div. Yield0.52%
52W High₹459.34
52W Low₹30.41
Book Value₹22.12
EPS (TTM)₹5.39

Company Overview

Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Equity, F&O, Currency Derivatives, Mutual Fund, Income from Depository Operations, and Commodity segments. It is involved in the trading of equity broking, commodity broking, currency broking, algorithmic trading, institutional desk services, research and advisory services, depository participant (DP) services, IEPF services, wealth management, family office services, mutual fund distribution, AIF Category 2 services, investment banking, capital raising, strategic advisory, and international financial gateway services. 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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 23.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 26.5%.

Consistent Profit Growth

Net profit has compounded at 373.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 25.5% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 6.1, below the sector median of 15.2.

Healthy Margins

Maintains a net profit margin of 63.7%.

Recent Developments

  • Mar 2026 Revenue of ₹11.04 Cr (+5.5% YoY); net profit ₹66.16 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +43.1%, earnings +18.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 25.5%, profit CAGR 373.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:25.51%
1 Year:43.10%

Compounded Profit Growth

5 Years:373.47%
1 Year:18.20%

Stock Price Performance

1 Year:-80.76%
6 Months:-88.97%
3 Months:-84.93%
1 Month:-4.11%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
₹30.41 ₹459.34
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.75 · Neutral
Price Performance
1M-4.11%
3M-84.93%
6M-88.97%
1Y-80.76%
Valuation vs Sector

P/E of 6.06 is below the sector median of 15.25 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 23.3%.
  • Healthy ROCE of 26.5%.
  • Excellent profit margin of 63.7%.
  • Compounding revenue at 25.5% over 5 years.
  • Profit CAGR of 373.5% over 5 years.

CONS

  • Trading 92.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.06
Industry PE
15.25
Forward P/E est.
5.13
PEG Ratio
-
Book Value
₹22.12
Price to Book
1.66
P/S
4.43
EV/EBITDA
16.70
Dividend Yield
0.52%

Growth (CAGR)

Revenue 5Y
25.51%
Profit 5Y
373.47%
Revenue (YoY)
43.10%
Earnings (YoY)
18.20%

Profitability & Returns

ROCE
26.46%
ROE
23.31%
ROA
17.69%
Profit Margin
63.75%
Op Margin
74.95%
Gross Margin
95.88%
EPS (Latest Qtr)
₹0.85
EPS (TTM)
₹5.39

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
3.21
Current Ratio
3.23
Debt
₹23.99 Cr
Total Assets
₹374.09 Cr
Current Assets
₹160.57 Cr
Working Capital
₹110.82 Cr

Ownership

Promoter Holding
59.16%
Chg in Prom Hold
-0.46%
FII / Inst Holding
0.11%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
₹423.59 Cr
Total Revenue (TTM)
₹107.63 Cr
EBITDA
₹86.48 Cr
Free Cash Flow
₹-35.37 Cr
Operating Cash Flow
₹-33.67 Cr
Shares Outstanding
₹12.96 Cr
Gross Margin
95.88%
Payout Ratio
1.86%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 INDOTHAI Indo Thai Securities Limited NSEFINANCIAL 32.68 6.06 ₹423.59 Cr 0.52% 26.46% 23.31% 25.51% 373.47%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 694.05 15.17 ₹10.70 L Cr 1.88% - 13.84% 16.90% 12.47%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,398.50 18.08 ₹10.04 L Cr 0.89% - 16.07% 18.11% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 970.00 10.40 ₹8.95 L Cr 1.82% - 15.18% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 942.10 28.93 ₹5.87 L Cr 0.56% - 16.68% 22.58% 18.23%
6 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 437.00 21.42 ₹4.35 L Cr 0.15% - 10.64% 13.48% 8.92%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,212.00 13.63 ₹3.77 L Cr 0.08% - 13.35% 12.16% 34.61%
8 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,678.00 26.64 ₹2.69 L Cr 0.07% - 12.58% 22.92% 15.16%
9 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 387.50 8.16 ₹2.45 L Cr 2.59% - 32.53% 7.26% 16.86%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 2.00 Cr7.00 Cr8.00 Cr9.00 Cr7.00 Cr9.00 Cr9.00 Cr2.57 Cr2.87 Cr2.76 Cr-2.73 Cr2.96 Cr3.15 Cr
Cost of Revenue -------2.75 Cr2.59 Cr2.75 Cr-2.91 Cr3.75 Cr3.17 Cr
Gross Profit --------17.52 L28.73 L46,000--18.67 L-78.55 L-3.00 L
Operating Expenses 12.00 Cr3.00 Cr3.00 Cr3.00 Cr2.00 Cr3.00 Cr4.00 Cr---7.16 Cr-16.19 Cr-19.24 Cr-30.17 Cr-12.07 Cr
Operating Income -10.00 Cr4.00 Cr6.00 Cr6.00 Cr4.00 Cr6.00 Cr6.00 Cr--7.17 Cr16.05 Cr19.05 Cr29.38 Cr12.04 Cr
EBITDA -10.00 Cr4.00 Cr6.00 Cr6.00 Cr4.00 Cr6.00 Cr6.00 Cr1.69 Cr-1.91 Cr10.27 Cr-23.38 Cr32.80 Cr15.98 Cr
Interest Expense 000000032.17 L28.53 L34.70 L-60.85 L1.21 Cr89.17 L
Pretax Income -10.00 Cr4.00 Cr6.00 Cr6.00 Cr4.00 Cr6.00 Cr6.00 Cr1.21 Cr-2.36 Cr9.79 Cr-22.62 Cr31.36 Cr14.89 Cr
Tax Provision 2.50 Cr1.04 Cr1.32 Cr90.00 L1.24 Cr96.00 L1.14 Cr25.10 L21.21 L1.22 Cr-5.62 Cr5.18 Cr3.87 Cr
Net Income -8.00 Cr3.00 Cr4.00 Cr5.00 Cr2.00 Cr5.00 Cr5.00 Cr95.55 L-2.58 Cr8.57 Cr-17.00 Cr26.18 Cr11.03 Cr
Diluted EPS -0.760.310.430.540.250.500.450.09-0.250.72-1.352.020.85

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 37.00 Cr49.00 Cr45.00 Cr58.00 Cr8.00 Cr9.00 Cr22.00 Cr-5.58 Cr23.97 Cr10.47 Cr11.04 Cr
Cost of Revenue --------5.45 Cr7.68 Cr10.62 Cr12.14 Cr
Gross Profit --------13.58 L1.14 Cr-14.86 L-1.11 Cr
Operating Expenses 33.00 Cr42.00 Cr46.00 Cr45.00 Cr8.00 Cr21.00 Cr5.00 Cr-11.40 Cr97.79 L-3.30 Cr-72.76 Cr
Operating Income 4.00 Cr6.00 Cr-2.00 Cr12.00 Cr-1.00 Cr-13.00 Cr16.00 Cr--11.27 Cr-2.78 Cr3.15 Cr71.66 Cr
EBITDA 4.00 Cr7.00 Cr-1.00 Cr13.00 Cr-0-12.00 Cr17.00 Cr--8.23 Cr20.81 Cr12.15 Cr86.48 Cr
Interest Expense 0001.00 Cr1.00 Cr1.00 Cr1.00 Cr-14.67 L87.91 L1.17 Cr2.61 Cr
Pretax Income 4.00 Cr6.00 Cr3.00 Cr11.00 Cr-2.00 Cr-14.00 Cr16.00 Cr--8.90 Cr19.72 Cr10.36 Cr83.22 Cr
Tax Provision 72.00 L-0-9.00 L2.53 Cr50.00 L2.80 Cr5.92 Cr--1.81 Cr4.36 Cr2.47 Cr17.06 Cr
Net Income 3.00 Cr6.00 Cr3.00 Cr9.00 Cr-1.00 Cr-11.00 Cr10.00 Cr--6.48 Cr15.98 Cr7.89 Cr66.16 Cr
Diluted EPS 0.300.630.330.87-0.13-1.081.02--0.651.600.755.27

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 53.00 Cr49.00 Cr57.00 Cr75.00 Cr83.00 Cr70.00 Cr79.00 Cr-107.12 Cr121.52 Cr227.86 Cr374.09 Cr
Current Assets --------24.28 Cr42.03 Cr91.14 Cr160.57 Cr
Cash & Equivalents --------1.96 Cr2.79 Cr89.11 L3.29 Cr
Inventory --------46.59 L54.27 L54.67 L98.13 L
Receivables --------2.86 Cr7.76 Cr18.41 Cr6.92 Cr
Total Liabilities --------45.89 Cr46.47 Cr46.86 Cr87.29 Cr
Current Liabilities --------45.38 Cr46.03 Cr38.84 Cr49.74 Cr
Long Term Debt --------3.11 Cr5.75 Cr3.20 Cr23.99 Cr
Total Debt 4.00 Cr005.00 Cr8.00 Cr8.00 Cr1.00 Cr-3.11 Cr5.75 Cr3.20 Cr23.99 Cr
Total Equity 40.00 Cr45.00 Cr47.00 Cr56.00 Cr57.00 Cr45.00 Cr55.00 Cr-58.54 Cr72.99 Cr179.29 Cr283.86 Cr
Shares Outstanding --------10.00 Cr10.00 Cr11.69 Cr12.86 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -11.00 Cr-8.00 Cr07.00 Cr4.00 Cr13.00 Cr4.00 Cr-1.35 Cr-2.75 Cr-21.50 Cr-33.67 Cr
Investing Cash Flow 5.00 Cr13.00 Cr5.00 Cr-5.00 Cr-0-14.00 Cr4.00 Cr--1.57 Cr3.42 Cr-75.28 Cr-22.05 Cr
Financing Cash Flow 1.00 Cr-6.00 Cr-1.00 Cr3.00 Cr-1.00 Cr-2.00 Cr-7.00 Cr-40.15 L15.30 L94.87 Cr58.12 Cr
Capital Expenditure -2.00 Cr-2.00 Cr6.00 Cr000-1.00 Cr--40.77 L-2.18 Cr-40.08 L-1.70 Cr
Free Cash Flow -13.00 Cr-10.00 Cr6.00 Cr7.00 Cr4.00 Cr13.00 Cr3.00 Cr-94.15 L-4.93 Cr-21.90 Cr-35.37 Cr
Net Change in Cash -5.00 Cr-1.00 Cr4.00 Cr6.00 Cr3.00 Cr-3.00 Cr1.00 Cr-17.60 L83.17 L-1.90 Cr2.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------2.4%4.7%-1.4%-10.0%
Operating Margin % 10.8%12.2%-4.4%20.7%-12.5%-144.4%72.7%--201.8%-11.6%30.1%649.2%
Net Margin % 8.1%12.2%6.7%15.5%-12.5%-122.2%45.5%--116.1%66.7%75.4%599.4%
ROE % 7.5%13.3%6.4%16.1%-1.8%-24.4%18.2%--11.1%21.9%4.4%23.3%
ROCE % ---------18.2%-3.7%1.7%22.1%

Shareholding Pattern

Insiders
59.16%
Institutions
0.11%
Public Float
0.28%

Analyst View

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Latest News

Recent headlines for INDOTHAI

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2,300% Return In Five Years: This Stock Fell 20% In Trade - Check Why - NDTV Profit

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INDOTHAI — Frequently Asked Questions

What is the current share price of Indo Thai Securities Limited (INDOTHAI)?

As of 2026-10-24 04:55 IST, Indo Thai Securities Limited (INDOTHAI) trades at ₹32.68 on NSE. Its 52-week range is ₹30.41 to ₹459.34.

What is the market capitalisation of INDOTHAI?

Indo Thai Securities Limited (INDOTHAI) has a market capitalisation of ₹423.59 Cr on NSE.

What is the P/E ratio of INDOTHAI?

INDOTHAI trades at a trailing price-to-earnings (P/E) ratio of 6.06. The industry average P/E is 15.25. Its price-to-book (P/B) ratio is 1.66.

Does INDOTHAI pay a dividend?

Indo Thai Securities Limited (INDOTHAI) currently offers a dividend yield of 0.52%.

What is the return on equity (ROE) of INDOTHAI?

INDOTHAI has a return on equity (ROE) of 23.31%. Its return on capital employed (ROCE) is 26.46%.

Is INDOTHAI a good stock to buy?

This page provides a data-driven analysis of Indo Thai Securities Limited (INDOTHAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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