INDOTHAI

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

Indo Thai Securities Ltd.

NSE: INDOTHAI

BSE: 533676

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

85.40-4.5 (-4.99%)

12 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

67.5 / 100

Value Score

35.4 / 100

Price Momentum Score

19.9 / 100

QVM Score

28.4 / 100

Key Metrics

Market Cap

1098.40

P/E (TTM)

16.01

P/B

3.87

P/S (TTM)

10.37

EV/EBITDA

10.84

CAPE (5Y)

52.52

ROE (TTM)

28.57

ROCE (TTM)

33.44

ROA (TTM)

21.98

Avg 3Y ROE

19.77

Earnings 3Y CAGR

192.90

Sales 3Y CAGR

86.43

Sales 5Y CAGR

31.69

Debt/Equity

0.08

Consensus TP

Strong Buy %

Promoter Holding

56.07

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Indo Thai Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving ROE

The company reported strong ROE of 28.57% for 12-month ended 30 Jun 2026 and ROE improved by 2203 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 82.98% for 12-month ended 30 Jun 2026 and operating margin improved by 3208 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 300.76% for 12-month ended 30 Jun 2026 and the growth was 294.98 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 5.78

Value 300.76

-16.04752.17

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 414.76% for 12-month ended 30 Jun 2026 and the growth was 426.59 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.08 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.06 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Weak price momentum

Price Momentum score of 19.9 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

19.9 / 100

Low dividend yield

The company has a low dividend yield of 0.23%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.87 indicates that the stock is reasonably valued on a standalone basis but is at a 116.2% premium to industry median P/B

What is P/B Ratio?

Median: 1.79

Value 3.87

0.0916.09

Financial Snapshot

See detailed analysis

Multi-year trends for Indo Thai Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Indo Thai Securities Ltd. Shareholding Pattern

Quarterly breakdown of Indo Thai Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	70.89	70.89	70.89	70.89	70.89	70.89	70.89	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	61.73	59.85	59.36	56.77	56.51	56.07
Indian Promoter	70.89	70.89	70.89	70.89	70.89	70.89	70.89	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	72.18	61.73	59.85	59.36	56.77	56.51	56.07
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.19	0.57	0.38	1.17	1.47	1.71	1.74
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.52	0.38	1.17	1.28	1.22	1.28
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.49	0.46
Non-Institution	29.11	29.11	29.11	29.11	29.11	29.11	29.11	27.82	27.82	27.82	27.82	27.77	27.77	27.77	27.77	27.77	27.77	27.77	27.77	27.63	37.69	39.76	39.47	41.75	41.78	42.19
Bodies Corporate	0.77	0.77	0.74	0.80	0.60	0.54	1.46	1.19	1.13	1.41	1.27	1.38	1.46	1.39	1.33	1.36	1.16	1.12	1.04	0.89	0.93	2.81	2.81	5.41	7.73	8.86
Others (incl. Retail) No. of shareholders	28.34 3,896	28.34 4,309	28.37 4,046	28.31 3,875	28.51 3,448	28.57 3,299	27.65 3,047	26.63 4,316	26.69 4,218	26.41 4,145	26.55 4,179	26.39 3,899	26.31 3,920	26.38 3,881	26.44 3,793	26.41 3,795	26.61 4,202	26.65 3,979	26.73 4,347	26.74 4,768	36.76 5,562	36.95 9,448	36.66 11,028	36.34 15,830	34.05 16,350	33.33 17,603

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Indo Thai Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Bhuvneshwari Ameta Other	June-2025	Market Purchase (Acquisition) 11th Jun 2025	0.00 %	₹ 1,805.32	786.00	₹ 14.19 lac

Corporate Actions

History of Indo Thai Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.10/share
Record date: 11th Sep 2026Ex-date: 11th Sep 2026
Announced on: 7th May 2026
Dividend₹ 0.10/share
Record date: 8th Aug 2025Ex-date: 8th Aug 2025
Announced on: 3rd Aug 2025
Stock Split1 : 10
Ex-date: 18th Jul 2025Announced on: 30th May 2025
Nominal value change from INR 10 to INR 1.
Dividend₹ 0.60/share
Record date: 20th Sep 2024Ex-date: 20th Sep 2024
Announced on: 10th May 2024
Dividend₹ 1/share
Record date: 13th Feb 2024Ex-date: 13th Feb 2024
Announced on: 24th Jan 2024

Company Profile

Overview of Indo Thai Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Indo Thai Securities Limited is an India-based company. The Company carries on the business as stock and share brokers on the National Stock Exchange of India Limited (NSE) and the BSE Limited (BSE); depository participants; and other related ancillary services. The Company’s segments include equiti...

Key personnel

Mr. Sarthak Doshi

Chief Executive Officer

Mr. Nishit Doshi

Chief Financial Officer

Ms. Shruti Sikarwar

Compliance Officer, Company Secretary

Mohan Agar

Manager - DP

Praveen Bandi

Branch Manager

Jinendra Gandhi

Senior System Manager

Sunil Sethi

Bank & Account Officer

Abhay Suhane

Manager - Marketing

View all

Incorporated on

19 Jan 1995

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

02 Nov 2011

Free Float

5,19,31,360

Website

https://www.indothai.co.in/

Phone no.

+917314255800

Address

Capital Tower, 2nd Floor,, Plot Nos. 169A-171,, PU-4, Scheme No. - 54,, INDORE, 452010, India

Frequently Asked Questions

What is the current share price of Indo Thai Securities Ltd.?

The current share price of Indo Thai Securities Ltd. is ₹ 85.40 as of 12 Aug 2026.

What is the market capitalisation of Indo Thai Securities Ltd.?

The market capitalisation of Indo Thai Securities Ltd. stands at ₹ 1,098.40 Cr.

What is the PE ratio of Indo Thai Securities Ltd.?

The Price-to-Earnings (PE) ratio of Indo Thai Securities Ltd. is 16.01 as of the latest trailing twelve months data.

What is the ROE and ROCE of Indo Thai Securities Ltd.?

Indo Thai Securities Ltd. has a Return on Equity (ROE) of 28.57% and a Return on Capital Employed (ROCE) of 33.44% as per the latest financial reports.

What is the 52-week high and low of Indo Thai Securities Ltd.?

The 52-week high of Indo Thai Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of Indo Thai Securities Ltd.?

The dividend yield of Indo Thai Securities Ltd. is 0.23% based on the current market price.

What is the FII and DII holding in Indo Thai Securities Ltd.?

Foreign Institutional Investors (FII) hold 1.28%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 33.33% of Indo Thai Securities Ltd. shares.

What sector does Indo Thai Securities Ltd. belong to?

Indo Thai Securities Ltd. operates in the Financial Services sector.

What is the beta of Indo Thai Securities Ltd.?

The beta of Indo Thai Securities Ltd. is 0.10, indicating its price volatility relative to the broader market. Over the past 1 year, Indo Thai Securities Ltd. has delivered an absolute return of -55.85%.

What is the RSI of Indo Thai Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Indo Thai Securities Ltd. is 8.69, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Indo Thai Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Indo Thai Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile