Indo Thai Sec.

Why is Indo Thai Securities Ltd falling/rising?

As of 31-Aug, Indo Thai Securities Ltd's stock price is declining at Rs 44.00, down 4.97%, with a 21-day consecutive drop totaling -79.32%. The stock has underperformed the market significantly, facing low investor confidence and lack of institutional support.

As of 31-Aug, Indo Thai Securities Ltd is experiencing a decline in its stock price, currently at Rs 44.00, which reflects a change of -2.3 (-4.97%). The stock has been on a downward trend, having fallen consecutively for the last 21 days, resulting in a staggering -79.32% return over that period. This significant drop is compounded by the fact that the stock hit a new 52-week low today.<BR><BR>The stock's performance is notably poor compared to the broader market, as it has underperformed the Sensex by -4.57% today alone. Additionally, it opened with a gap down of -4.97%, indicating a lack of investor confidence. The trading volume has also seen a drastic decline, with delivery volume dropping by -90.29% against the 5-day average, suggesting falling investor participation.<BR><BR>Moreover, Indo Thai Securities Ltd has underperformed the market over the past year, generating a return of -71.42%, while the broader market (BSE500) has produced a positive return of 3.76%. Despite the company's strong long-term fundamentals, including a 31.72% CAGR growth in operating profits and positive results for the last five consecutive quarters, the lack of domestic mutual fund investment (0% stake) raises concerns about the stock's valuation and market perception.<BR><BR>In summary, the combination of consecutive price declines, poor market performance, reduced trading volume, and lack of institutional support are key factors contributing to the falling stock price of Indo Thai Securities Ltd.

Who are in the management team of Indo Thai Sec.?

The management team of Indo Thai Sec. includes Rajendra Bandi (Whole Time Director), Parasmal Doshi (Chairman & Whole Time Director), Dhanpal Doshi (Managing Director & CEO), and several Independent Directors: Omprakash Gauba, Sunil Kumar Soni, and Shobha Choudhary Santhosh, along with Company Secretary Sanjay Kushwah. They oversee the company's operations and governance.

The management team of Indo Thai Sec. includes the following individuals:<BR><BR>1. **Rajendra Bandi** - Whole Time Director (Operations)<BR>2. **Omprakash Gauba** - Independent Director<BR>3. **Sunil Kumar Soni** - Independent Director<BR>4. **Parasmal Doshi** - Chairman & Whole Time Director<BR>5. **Dhanpal Doshi** - Managing Director & CEO<BR>6. **Shobha Choudhary Santhosh** - Independent Director<BR>7. **Sanjay Kushwah** - Company Secretary<BR><BR>This team plays a crucial role in overseeing the company's operations and governance.

What does Indo Thai Sec. do?

Indo Thai Securities Ltd is a stock and share broker operating on the NSE and BSE, providing services to corporate clients, high net worth individuals, and retail investors since 1995. As of June 2026, it reported net sales of 21 Cr and a net profit of 11 Cr, with a market cap of INR 584 Cr.

Overview: <BR>Indo Thai Securities Ltd operates as a stock and share broker on the National Stock Exchange of India Limited (NSE) and the BSE Limited (BSE), and belongs to the Capital Markets industry within the Small Cap market-cap bracket.<BR><BR>History: <BR>Incorporated in January 1995, Indo Thai Securities Ltd has been providing services to corporate clients, high net worth individuals, and retail investors since its inception. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 21 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 11 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 584 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.09 <BR>Return on Equity: 23.31% <BR>Price-to-Book: 2.17 <BR><BR>Contact Details: <BR>Address: Capital Tower 2nd Floor, Plot NoS 169A-171 PU-4 SchNo54 Indore Madhya Pradesh : 452010 <BR>Phone: 91-731-4255800 <BR>Email: indothaigroup@indothai.co.in <BR>Website: http://www.indothai.co.in

Who are the peers of the Indo Thai Sec.?

Indo Thai Sec.'s peers include Wealth First Por, Arihant Capital, Systematix Corp., Adit.Birla Money, Emk.Global Fin., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Swastika Investm, and Almondz Global. Management risk varies from excellent to below average among peers, with Indo Thai Sec. showing average risk and a 1-year return of -71.42%.

Peers: The peers of Indo Thai Sec. are Wealth First Por, Arihant Capital, Systematix Corp., Adit.Birla Money, Emk.Global Fin., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Swastika Investm, and Almondz Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Wealth First Por, Arihant Capital, Systematix Corp., Adit.Birla Money, Pune e-Stock Bro, Swastika Investm, and the rest. Average management risk is found at Indo Thai Sec. and Almondz Global, while Below Average management risk is noted at Emk.Global Fin., Shriram AMC, Shardul Sec. and the rest. Growth is Excellent at Indo Thai Sec., Good at Adit.Birla Money, Shardul Sec., and Almondz Global, Below Average at Wealth First Por, Arihant Capital, Systematix Corp., Emk.Global Fin., Shriram AMC, and the rest, and Average at Pune e-Stock Bro and Swastika Investm. Capital Structure is Excellent at Wealth First Por, Arihant Capital, Systematix Corp., Emk.Global Fin., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Swastika Investm, and the rest, Average at Adit.Birla Money, and Excellent at Indo Thai Sec. and Almondz Global.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Emk.Global Fin. at 18.72%, while the lowest is Systematix Corp. at -50.79%. Indo Thai Sec.'s 1-year return is -71.42%, which is lower than both. Additionally, Shriram AMC and Systematix Corp. have negative six-month returns.

How big is Indo Thai Sec.?

As of 31st August, Indo Thai Securities Ltd has a market capitalization of 584.00 Cr, with Net Sales of 110.38 Cr and a Net Profit of 68.62 Cr reported in the latest four quarters.

As of 31st August, Indo Thai Securities Ltd has a market capitalization of 584.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Indo Thai Securities reported Net Sales of 110.38 Cr and a Net Profit of 68.62 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, showing Shareholder's Funds of 283.86 Cr and Total Assets of 374.09 Cr.

Which are the latest news on Indo Thai Sec.?

Should I buy, sell or hold Indo Thai Securities Ltd?

Are Indo Thai Securities Ltd latest results good or bad?

Indo Thai Securities Ltd's latest results show strong year-on-year growth with a 28.70% increase in net profit and a 46.87% rise in net sales, but significant quarter-on-quarter declines of 57.87% and 46.22% raise concerns about sustainability. Investors should be cautious due to these mixed signals.

Indo Thai Securities Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹11.03 crore for Q1 FY27, which is a 28.70% increase compared to the same quarter last year. Additionally, net sales increased by 46.87% year-on-year to ₹20.62 crore. These figures indicate strong year-on-year growth, reflecting the company's ability to capitalize on favorable market conditions.<BR><BR>However, the sequential performance raises concerns. Both net profit and net sales saw significant declines of 57.87% and 46.22% respectively compared to the previous quarter. This sharp drop suggests a loss of momentum, which is particularly troubling given the capital markets' cyclical nature. The operating margin remains robust at 76.82%, but it has decreased from the previous quarter, indicating potential challenges in maintaining profitability amidst declining revenues.<BR><BR>Overall, while the year-on-year growth figures are positive, the substantial quarter-on-quarter declines highlight potential issues with sustainability and market conditions. Investors may need to be cautious as the company navigates these challenges.

When is the next results date for Indo Thai Securities Ltd?

The next results date for Indo Thai Securities Ltd is July 20, 2026.

The next results date for Indo Thai Securities Ltd is scheduled for July 20, 2026.

How has been the historical performance of Indo Thai Sec.?

Indo Thai Sec. has shown fluctuating financial performance, with net sales increasing from INR 7.56 crore in March 2023 to INR 26.33 crore in March 2025, despite a decline from INR 31.28 crore in March 2024. While operating profit improved from a loss in 2023 to INR 11.29 crore in 2025, the company struggles with profitability and cash flow management.

Answer:<BR>The historical performance of Indo Thai Sec. shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Indo Thai Sec. experienced a notable increase in net sales from INR 7.56 crore in March 2023 to INR 26.33 crore in March 2025, although this is a decline from INR 31.28 crore in March 2024. The total operating income followed a similar trend, peaking at INR 31.28 crore in March 2024 before dropping to INR 26.33 crore in March 2025. The company reported an operating profit (PBDIT) of INR 11.29 crore in March 2025, down from INR 20.20 crore in March 2024, but a significant recovery from a loss of INR 8.81 crore in March 2023. Profit before tax also improved to INR 10.36 crore in March 2025 from INR 19.66 crore in March 2024, while profit after tax was INR 7.89 crore in March 2025, down from INR 15.31 crore in March 2024. The company's total assets increased significantly from INR 120.85 crore in March 2024 to INR 226.84 crore in March 2025, driven by a rise in cash and bank balances from INR 59.11 crore to INR 120.20 crore. Total liabilities also rose from INR 120.85 crore to INR 226.84 crore during the same period. The cash flow from operating activities showed a negative trend, with a cash outflow of INR 2 crore in March 2024, contrasting with a cash inflow of INR 1 crore in March 2023. Overall, while Indo Thai Sec. has shown growth in sales and assets, it faces challenges in maintaining profitability and managing cash flows effectively.

Is Indo Thai Sec. technically bullish or bearish?

As of September 18, 2025, the market trend has shifted to bullish, supported by strong indicators like daily moving averages and positive On-Balance Volume, despite some mildly bearish signals in the weekly MACD and KST, with a notable 205.83% return over the past year.

As of 18 September 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The daily moving averages are bullish, and both the weekly and monthly Bollinger Bands are also bullish. Despite the weekly MACD and KST showing mildly bearish signals, the monthly MACD and KST are bullish, indicating a stronger long-term trend. The On-Balance Volume (OBV) is bullish on both weekly and monthly time frames, reinforcing the positive momentum. Overall, the strength of the bullish stance is supported by significant returns compared to the Sensex across multiple time frames, particularly the impressive 205.83% return over the past year.

Who are the top shareholders of the Indo Thai Sec.?

The top shareholders of Indo Thai Sec. include Varsha Doshi with 12.43%, individual investors with 35.58%, and four foreign institutional investors holding a combined 0.55%. There are no mutual funds or pledged promoter holdings in the company.

The top shareholders of Indo Thai Sec. primarily include the promoters, with Varsha Doshi being the individual with the highest holding at 12.43%. Additionally, individual investors collectively hold 35.58% of the shares. There are also four foreign institutional investors (FIIs) who hold a combined 0.55%. Notably, there are no mutual funds currently holding shares in the company, and there are no pledged promoter holdings.

Is Indo Thai Sec. overvalued or undervalued?

As of August 27, 2024, Indo Thai Securities is considered very expensive with a PE ratio of 252.05 and significantly higher valuation metrics compared to peers, indicating it may be overvalued despite a remarkable one-year stock return of 480.18%.

As of 27 August 2024, the valuation grade for Indo Thai Securities has moved from expensive to very expensive. This indicates a significant concern regarding its current valuation levels. The company appears to be overvalued, with a PE ratio of 252.05, a Price to Book Value of 11.11, and an EV to EBITDA ratio of 165.92, all of which are substantially higher than typical industry benchmarks.<BR><BR>In comparison to peers, Indo Thai Securities' valuation stands out starkly; for instance, Life Insurance has a PE ratio of 12.54 and an EV to EBITDA of 9.89, while Bajaj Finance, also categorized as very expensive, has a PE of 35.01. The stark contrast in these ratios suggests that Indo Thai Securities is significantly overvalued relative to its peers. Additionally, despite a remarkable one-year stock return of 480.18%, the valuation metrics indicate that the stock price may not be justifiable at current levels.

Has Indo Thai Sec. declared dividend?

Indo Thai Securities Ltd has declared a 6% dividend, amounting to 0.6 per share, with an ex-date of September 20, 2024. Despite low dividend returns in the short term, the company has experienced significant price appreciation, with total returns exceeding 500% over the past year and over 8000% in the last five years.

Indo Thai Securities Ltd has declared a 6% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 6%<BR>- Amount per share: 0.6<BR>- Ex-date: 20 Sep 2024<BR><BR>Dividend Yield: 0.03%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 57.89%, with a dividend return of 0%, resulting in a total return of 57.89%.<BR><BR>Over the past year, the price return was 509.1%, with a dividend return of 0.20%, leading to a total return of 509.3%.<BR><BR>In the 2-year period, the price return was 605.01%, with a dividend return of 0.79%, culminating in a total return of 605.8%.<BR><BR>For the 3-year period, the price return was 513.57%, with a dividend return of 1.69%, resulting in a total return of 515.26%.<BR><BR>In the last 4 years, the price return was 3254.89%, with a dividend return of 7.97%, leading to a total return of 3262.86%.<BR><BR>Over the past 5 years, the price return was 8213.63%, with a dividend return of 22.58%, resulting in a total return of 8236.21%.<BR><BR>Overall, Indo Thai Securities Ltd has declared a dividend, and the total returns over various periods indicate significant price appreciation, particularly over the longer term, despite relatively low dividend returns in the shorter periods.