Indo Thai Sec.

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE337M01021
NSEID: INDOTHAI
BSEID: 533676
View on NSE | View on BSE

INR

33.74

-1.77 (-4.98%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 41.14 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swastika Investm

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Indo Thai Sec.

Almondz Global

Dam Capital Advi

Adit.Birla Money

Emk.Global Fin.

Wealth First Por

Shriram AMC

Pune e-Stock Bro

Why is Indo Thai Securities Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -83.70%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indo Thai Sec. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indo Thai Sec.

-83.7%

-1.37

61.01%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.49%

EBIT Growth (5y)

31.72%

Net Debt to Equity (avg)

0.09

Institutional Holding

1.74%

ROE (avg)

12.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

3.80

EV to EBITDA

3.77

EV to Capital Employed

1.91

EV to Sales

3.13

PEG Ratio

0.02

Dividend Yield

0.30%

ROCE (Latest)

47.07%

ROE (Latest)

23.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Latest six months)

At Rs 58.96 cr has Grown at 196.43%

PAT(Latest six months)

At Rs 37.21 cr has Grown at 521.20%

-9What is not working for the Company

NET SALES(Q)

At Rs 20.62 cr has Fallen at -20.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 14.74 cr has Fallen at -28.8% (vs previous 4Q average

PAT(Q)

At Rs 11.03 cr has Fallen at -33.3% (vs previous 4Q average

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Here's what is not working for Indo Thai Sec.

Net Sales - Quarterly

At Rs 20.62 cr has Fallen at -20.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 25.95 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.74 cr has Fallen at -28.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.69 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.03 cr has Fallen at -33.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.54 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)