ScoreWhy is Indo Thai Securities Ltd ?
1
Strong Long Term Fundamental Strength with a 42.62% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 42.62%
3
With a growth in Operating Profit of 95.03%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 37.75 cr has Grown at 101.23%
- PBT LESS OI(Q) At Rs 19.38 cr has Grown at 475.5% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 22.98 cr
4
With ROE of 9.9, it has a Very Expensive valuation with a 20.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 227.16%, its profits have risen by 22.8% ; the PEG ratio of the company is 203.9
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.79% over the previous quarter and collectively hold 1.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Thai Sec. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Thai Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indo Thai Sec.
227.16%
4.66
48.74%
Sensex
7.21%
0.61
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
206
Industry P/E
23
Price to Book Value
20.32
EV to EBIT
146.51
EV to EBITDA
143.55
EV to Capital Employed
53.55
EV to Sales
86.79
PEG Ratio
203.90
Dividend Yield
0.03%
ROCE (Latest)
36.55%
ROE (Latest)
9.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Latest six months)
At Rs 37.75 cr has Grown at 101.23%
PBT LESS OI(Q)
At Rs 19.38 cr has Grown at 475.5% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 22.98 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,408.30 cr
PBDIT(Q)
Highest at Rs 19.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 84.23%
EPS(Q)
Highest at Rs 11.85
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Thai Sec.
Net Sales - Quarterly
At Rs 23.71 cr has Grown at 172.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.69 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.38 cr has Grown at 475.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.41 cr has Grown at 402.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 84.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,408.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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