Indo Thai Sec.

Why is Indo Thai Securities Ltd falling/rising?

As of 15-Jul, Indo Thai Securities Ltd's stock price is declining at Rs 214.80, down 1.5 (-0.69%), influenced by underperformance against its sector and a bearish trend in moving averages. The stock has a year-to-date decline of -27.53% and faces valuation concerns despite strong long-term fundamentals, compounded by a lack of investment from domestic mutual funds.

As of 15-Jul, Indo Thai Securities Ltd is experiencing a decline in its stock price, currently at Rs 214.80, reflecting a change of -1.5 (-0.69%). This downward movement is influenced by several factors. The stock has underperformed its sector by -1.39% today and has been on a consecutive fall for the last three days, accumulating a total decline of -1.72% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In the broader context, the stock has shown poor performance over various time frames, with a year-to-date decline of -27.53%, compared to a -9.43% drop in the Sensex. Over the past month, it has fallen by -11.15%, while the Sensex has gained +1.21%. Despite a strong long-term fundamental strength, with impressive growth rates in operating profits and net sales, the stock's valuation appears to be a concern. It has a high Price to Book Value of 10.1 and a low PEG ratio of 0.1, suggesting that it may be considered expensive relative to its earnings growth.<BR><BR>Moreover, the lack of investment from domestic mutual funds, which hold 0% of the company, may indicate a lack of confidence in the stock's current price or business prospects. This combination of underperformance relative to benchmarks, a bearish trend in moving averages, and valuation concerns contributes to the stock's falling price.

Which are the latest news on Indo Thai Sec.?

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.

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

How big is Indo Thai Sec.?

As of 10th June, Indo Thai Securities Ltd has a market capitalization of 2,948.00 Cr, with Net Sales of 103.80 Cr and a Net Profit of 66.16 Cr reported in the latest 4 quarters.

As of 10th June, Indo Thai Securities Ltd has a market capitalization of 2,948.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 103.80 Cr and a Net Profit of 66.16 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 179.29 Cr and Total Assets of 226.84 Cr.

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.

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>If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Indo Thai Sec.?

Indo Thai Sec.'s peers include Indian Energy Ex, ICRA, CARE Ratings, Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., and 5Paisa Capital. Indo Thai Sec. leads in 1-year returns at 29.54%, while Indian Energy Ex has the lowest at -38.63%.

Peers: The peers of Indo Thai Sec. are Indian Energy Ex, ICRA, CARE Ratings, Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., and 5Paisa Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indian Energy Ex, while Good management risk is found at ICRA and CARE Ratings. Average management risk is present at Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., and SMC Global Sec., and the rest. Below Average management risk is noted at 5Paisa Capital. Growth is Excellent at Indo Thai Sec. and Monarch Networth, Good at Share India Sec., and Below Average at Indian Energy Ex, ICRA, CARE Ratings, Geojit Fin. Ser., and the rest. All peers have Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 29.54%, while the lowest is Indian Energy Ex at -38.63%. Indo Thai Sec.'s 1-year return is significantly higher than all its peers. Additionally, the six-month return is negative for Indian Energy Ex, ICRA, Share India Sec., Geojit Fin. Ser., and 5Paisa Capital.

What does Indo Thai Sec. do?

Indo Thai Securities Ltd is a stock and share broker operating on the NSE and BSE, serving corporate clients, high net worth individuals, and retail investors since 1995. As of March 2026, it reported net sales of 38 Cr and a net profit of 26 Cr, with a market cap of INR 2,948 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 net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 38 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 26 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,948 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 45.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.10% <BR>Debt-Equity: 0.09 <BR>Return on Equity: 23.31% <BR>Price to Book: 4.38 <BR><BR>Contact Details: <BR>Address: Capital Tower 2nd Floor, Plot NoS 169A-171 PU-4 SchNo54 Indore Madhya Pradesh : 452010 <BR>Tel: 91-731-4255800 <BR>Email: indothaigroup@indothai.co.in <BR>Website: http://www.indothai.co.in

Are Indo Thai Securities Ltd latest results good or bad?

Indo Thai Securities Ltd's Q4 FY26 results are strong, with a net profit of ₹26.18 crore, reflecting a 54% QoQ and 1,114.73% YoY increase, alongside significant revenue growth. However, the stock's high valuation compared to peers may raise sustainability concerns.

Indo Thai Securities Ltd's latest results for Q4 FY26 are quite strong, indicating a significant turnaround from previous periods. The company reported a net profit of ₹26.18 crore, which is a remarkable 54% increase quarter-on-quarter (QoQ) and an impressive 1,114.73% increase year-on-year (YoY). Revenue also saw substantial growth, reaching ₹38.34 crore, up 38.36% QoQ and 555.38% YoY. <BR><BR>The profitability metrics are particularly noteworthy, with a profit after tax (PAT) margin of 68.28%, the highest in seven quarters, and an operating margin of 85.39%. This performance reflects a strong operational momentum and effective cost management, as the company has managed to keep employee costs low relative to revenue.<BR><BR>Overall, the Q4 FY26 results suggest that Indo Thai Securities is in a robust position, showcasing exceptional operational efficiency and a solid recovery from its previous challenges. However, it's important to note that the stock is currently trading at a high valuation compared to industry peers, which may raise concerns about sustainability moving forward.

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.