ScoreWhy is Indo Thai Securities Ltd ?
1
Strong Long Term Fundamental Strength with a 38.21% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.51% and Operating profit at 38.21%
3
With a growth in Net Profit of 54%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 26.18 cr has Grown at 180.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 38.34 cr
- PBDIT(Q) Highest at Rs 32.74 cr.
4
With ROE of 23.3, it has a Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.56%, its profits have risen by 737.5% ; the PEG ratio of the company is 0
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.
42.84%
0.90
46.94%
Sensex
-6.59%
-0.51
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
4.84
EV to EBIT
14.90
EV to EBITDA
14.79
EV to Capital Employed
7.01
EV to Sales
12.25
PEG Ratio
0.01
Dividend Yield
0.09%
ROCE (Latest)
47.07%
ROE (Latest)
23.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
PAT(Q)
At Rs 26.18 cr has Grown at 180.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 38.34 cr
PBDIT(Q)
Highest at Rs 32.74 cr.
PBT LESS OI(Q)
Highest at Rs 31.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 85.39%
EPS(Q)
Highest at Rs 20.36
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 38.34 cr has Grown at 115.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.83 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.29 cr has Grown at 155.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.18 cr has Grown at 180.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38.34 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 32.74 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 85.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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