Current Rating Overview
On 08 December 2025, MarketsMOJO revised the rating for Indo Thai Securities Ltd from Buy to Hold, reflecting a Mojo Score adjustment from 75 to 68. This score positions the stock in the 'Hold' category, signalling a cautious stance for investors. The Hold rating suggests that while the stock exhibits solid fundamentals and growth potential, certain valuation and technical factors warrant a more measured approach rather than an outright recommendation to buy or sell.
Here’s How Indo Thai Securities Ltd Looks Today
As of 25 December 2025, the company continues to demonstrate strong operational performance and financial health. The latest data shows a remarkable compound annual growth rate (CAGR) of 42.62% in operating profits, underscoring robust long-term fundamental strength. Over the past six months, net sales have surged by 101.23% to ₹37.75 crores, while profit before tax excluding other income (PBT less OI) for the latest quarter stands at ₹19.38 crores, representing an extraordinary 475.5% growth compared to the previous four-quarter average.
Profit after tax (PAT) for the last six months is also higher at ₹22.98 crores, reflecting the company’s ability to convert revenue growth into bottom-line gains. The company has reported positive results for two consecutive quarters, reinforcing its operational momentum.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Quality Assessment
Indo Thai Securities Ltd holds an average quality grade, indicating a stable business model with consistent earnings generation. The company’s return on equity (ROE) stands at 9.9%, which, while respectable, suggests room for improvement relative to higher-quality peers in the capital markets sector. The steady growth in operating profits and positive quarterly results reflect operational efficiency and effective management execution, supporting the company’s fundamental quality.
Valuation Considerations
Currently, the stock is classified as very expensive, trading at a price-to-book (P/B) ratio of 19.5. This premium valuation is significantly above the historical averages for its peer group, indicating that the market has priced in substantial growth expectations. Despite the impressive 205.80% return over the past year, the company’s profits have risen by a more modest 22.8% during the same period, suggesting that the stock price may be reflecting optimism that is not fully matched by earnings growth. Investors should weigh this valuation premium carefully when considering new positions.
Financial Trend and Momentum
The financial trend for Indo Thai Securities Ltd is outstanding, with a strong upward trajectory in key metrics. The company’s operating profit growth of 95.03% in the recent quarter and a 42.62% CAGR over the long term highlight sustained expansion. The stock’s year-to-date (YTD) return of 168.98% and six-month gain of 83.35% demonstrate significant market momentum. However, the one-month return of -24.90% and one-week decline of -9.57% suggest some short-term volatility, which investors should monitor closely.
Technical Analysis
Technically, the stock is mildly bullish. Despite recent short-term pullbacks, the overall trend remains positive, supported by strong fundamentals and institutional interest. Institutional investors have increased their stake by 0.79% over the previous quarter, now holding 1.17% of the company. This growing institutional participation often signals confidence in the company’s prospects and can provide price support during market fluctuations.
Implications for Investors
The Hold rating reflects a balanced view of Indo Thai Securities Ltd’s current standing. Investors are advised to consider the company’s strong financial performance and growth potential alongside its elevated valuation and recent price volatility. For those already holding the stock, maintaining positions while monitoring market developments may be prudent. Prospective investors should evaluate whether the premium valuation aligns with their risk tolerance and investment horizon.
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Summary
Indo Thai Securities Ltd’s current Hold rating by MarketsMOJO, effective from 08 December 2025, is supported by a combination of strong financial trends, average quality, and a mildly bullish technical outlook. The company’s very expensive valuation and recent price corrections temper the enthusiasm, suggesting a cautious stance for investors. The stock’s impressive long-term growth and institutional interest provide a solid foundation, but the premium price demands careful consideration.
Investors should continue to monitor quarterly results, valuation shifts, and market sentiment to determine the optimal timing for entry or exit. The Hold rating encourages a watchful approach, balancing the company’s growth prospects against valuation risks in the current market environment.
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