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Indo Thai Securities Limited

Indo Thai Securities Limited

NSE: INDOTHAI
Capital MarketsFinancial ServicesSMALL CAPMCap ₹451.2 Cr
₹34.81₹1.65 (+4.98%)

Market Closed • NSE

Market cap₹451.2 Cr
Enterprise value₹307.0 Cr
P/E TTM6.46
P/B1.57
EPS TTM₹5.39
ROCE34.60%
D/E8.37
Dividend yield0.01%
Face value₹1.00
52W high₹466.35
52W low₹29.00
Price chart(1Y)
1Y Return:-85.45% (₹204.37)
H: ₹258.39L: ₹29
1W-0.46%
1M-1.44%
3M-84.02%
6M-88.77%
1Y-92.31%
Today at a glance

Day range

₹32.51₹34.81

52 week range

₹29.00₹466.35
Volume369.3K0.28x 20D avg
Free float50.00%-72.10% volume

Indo Thai Securities Limited closed at INR34.81 (+4.98%) on volume 0.28x its 20-day average, trading 92.54% below its 52-week high.

Technical analysis
RSI (14)35.9Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹2.59High
SMA 20₹34.48BULLISH
SMA 50₹47.19BEARISH
SMA 100₹133.19BEARISH
SMA 200₹201.23BEARISH
CPR bottom₹34.03
Pivot₹33.74
CPR top₹33.45
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved -57.7% QoQ

2026-09-11

DIVIDEND Announced

Dividend - Re 0.10 Per Share

2025-08-08

DIVIDEND Announced

Interim Dividend - Re 0.10 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL3/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹24.0 Cr₹451.2 Cr5.32%≤ 33%PASS
Non-halal income ratio₹13.5 Cr₹11.0 Cr122.38%≤ 5%FAIL
Illiquid assets ratio₹370.8 Cr₹374.1 Cr99.12%≥ 20%PASS
Receivables ratio–₹374.1 Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E6.4616.50
Forward P/E——
P/B1.571.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield15.506.10
Growth & profitability
RevenuePAT
FY24PAT margin 48.40%
FY25PAT margin 29.60%
FY26PAT margin 63.50%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y-25.80%
Revenue CAGR 5Y-14.40%
PAT CAGR 3Y+102.20%
PAT CAGR 5Y+32.90%
Operating margin74.95%
Net margin63.75%
Financial health & cash flow
Net debt₹20.7 CrModerate
Interest coverage27.50xEBIT / interest
CFO / PAT-0.64x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹-3367.1 Lakh
Capital expenditure–
Free cash flow₹-3537.2 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall83/100
Valuation75/100
Profitability80/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Strong Capital Efficiency: ROCE stands at 34.6%

Low Debt Profile: Debt-to-Equity is comfortable at 0.08x

Attractive Valuation: P/E of 6.5x trades below sector historical averages

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Capital Markets.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

80%53%27%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
1.71%Institutional holding
41.79%Public holding
5Periods available
0.00%Promoter pledged
16.46KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
12 Sept 2026Dividend₹0.10 / share—11 Sept 2026
08 Aug 2025Dividend₹0.10 / share—08 Aug 2025
18 Jul 2025Dividend₹10.00 / share—18 Jul 2025
—Dividend₹0.60 / share—20 Sept 2024
13 Feb 2024Dividend₹1.00 / share—13 Feb 2024
—Dividend₹0.60 / share—15 Sept 2023
—Dividend₹1.00 / share—22 Sept 2022
—Dividend₹1.00 / share—21 Sept 2021
—Dividend₹1.00 / share—19 Sept 2019
—Dividend₹1.00 / share—19 Sept 2018
—Dividend₹1.00 / share—31 Aug 2017
—Dividend₹1.00 / share—15 Sept 2016
—Dividend₹1.00 / share—18 Sept 2015
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)54.74%+12.81% latest vs average
Highest delivery82.83%on 07 Oct
Average volume (20D)1.32MTrading-session average
Conviction trendStrengthening+12.81% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹11.24L15.931.79%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹10.03L18.060.86%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.89L10.321.81%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹6.11L29.360.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹5.03L8.372.54%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.45L21.930.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹4.02L14.510.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.77L27.450.08%₹42,036.90—+39.05%—
About Indo Thai Securities Limited
Indo Thai Securities Limited

Incorporated in 1995, Indo Thai Securities Ltd is in the business as stock and share brokers[1]

IndiaFinancial Services

Questions investors ask
Is Indo Thai Securities Limited Shariah compliant?

Indo Thai Securities Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (5.32%) complies with AAOIFI threshold (≤ 33%). Non-permissible interest income (122.38%) exceeds 5% threshold.

What is Indo Thai Securities Limited's current valuation relative to peers?

Indo Thai Securities Limited trades at a P/E of 6.5x compared to the sector median of 16.5x, and a Price-to-Book of 1.6x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.08x. Interest coverage is 27.5x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at -14.4% while net profit growth averaged 32.9%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.