ScoreWhy is Indo Thai Securities Ltd ?
1
Strong Long Term Fundamental Strength with a 92.93% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.49% and Operating profit at 92.93%
3
With a growth in Net Profit of 17.97%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 27.71 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 140.83 cr
- PBDIT(Q) Highest at Rs 23.24 cr.
4
With ROE of 9.9, it has a Very Expensive valuation with a 15.6 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 28.54%, its profits have risen by 189% ; the PEG ratio of the company is 0.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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.
28.2%
0.60
46.74%
Sensex
8.65%
0.76
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
23
Price to Book Value
15.59
EV to EBIT
63.89
EV to EBITDA
63.17
EV to Capital Employed
40.69
EV to Sales
45.45
PEG Ratio
0.72
Dividend Yield
0.04%
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 Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(Q)
Highest at Rs 27.71 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 140.83 cr
PBDIT(Q)
Highest at Rs 23.24 cr.
PBT LESS OI(Q)
Highest at Rs 22.49 cr.
PAT(Q)
Highest at Rs 17.00 cr.
EPS(Q)
Highest at Rs 13.98
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 27.71 cr has Grown at 125.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.29 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.49 cr has Grown at 224.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.00 cr has Grown at 218.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.71 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.49 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 17.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.98
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 140.83 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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