Indo Thai Securities
Capital Markets
INDOTHAI NSE
₹29.26 +1.22 (+4.35%)
- P/E
- 5.41
Close 4 Nov 2026 ₹29.26 −353.54 −92.4% 1Y
Start ₹382.80
Key Fundamentals
MicrocapCapital MarketsFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 34.60%
- Debt to Equity
- 0.09
- EPS (TTM)
- ₹5.41
- Book Value
- ₹20.60
- Market Cap
- —
- P/E (TTM)
- 5.41
- P/B
- 1.42
- ROE
- 28.70%
- Dividend Yield
- 0.71%
- EBITDA
- ₹86.50 Cr
- 52W High
- ₹466.35
- 52W Low
- ₹27.75
- Day Range
- ₹27.82 – ₹29.44
- Volume
- 3,32,198
Peer Comparison
Financial Services › Capital Markets › Stock Broking › Stockbroking & Allied
| ₹207.23 | 48.08 | ₹1,31,118 Cr | 11.23 | 0.00% | 28.80% | 37.30% | ₹5,724 Cr | ₹2,693 Cr | |
| ₹1,013.00 | 30.77 | ₹61,868 Cr | 3.93 | 0.59% | 15.50% | 12.70% | ₹10,063 Cr | ₹1,984 Cr | |
| ₹1,068.70 | 34.83 | ₹44,218 Cr | 3.67 | 1.27% | 14.40% | 12.10% | ₹4,664 Cr | ₹1,247 Cr | |
| ₹1,846.40 | 30.99 | ₹34,294 Cr | 8.31 | 0.75% | 27.40% | 17.50% | ₹4,884 Cr | ₹1,083 Cr | |
| ₹312.10 | 24.63 | ₹28,381 Cr | 4.28 | 0.77% | 15.60% | 14.80% | ₹5,651 Cr | ₹1,155 Cr | |
| ₹349.05 | 19.09 | ₹10,997 Cr | 3.18 | 0.86% | 16.20% | 21.10% | ₹2,434 Cr | ₹572 Cr | |
| ₹182.92 | 11.01 | ₹4,051 Cr | 1.38 | 0.49% | 13.00% | 18.40% | ₹1,577 Cr | ₹364 Cr | |
| Indo Thai Securities (this company) | ₹29.26 | 5.41 | ₹365 Cr | 1.42 | 0.71% | 28.70% | 34.60% | ₹110 Cr | ₹68 Cr |
| Median 8 companies | ₹330.58 | 27.70 | ₹31,337 Cr | 3.80 | 0.73% | 15.90% | 17.95% | ₹4,774 Cr | ₹1,119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
43 Weak
Data confidence 100/100
surveillance:ASM1
Category scores
- Quality
- 76
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 62
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 45
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 1
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 7
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.6% CAGR over last 5 years
- Debtor days have improved from 122 to 24.3 days.
Weaknesses
2- Promoter holding has decreased over last quarter: -1.30%
- Contingent liabilities of Rs.200 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 4 | 4 |
| Oscillators | Bullish | 1 | 4 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
1
Neutral
4
Bullish
4
Overall
Strong Bearish
Bearish
11
Neutral
4
Bullish
4
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 33.50
- Neutral
- MACD (12,26,9)
- −4.03
- Bullish
- SMA (50)
- 36.34
- Bearish
- SMA (200)
- 188.54
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.82% |
|---|---|
| 5Y | +36.43% |
| 3Y | +135.13% |
| 1Y | +285.19% |
| TTM | +217.14% |
Net profit
| 10Y | +27.10% |
|---|---|
| 5Y | +45.85% |
| 3Y | Turned to profit |
| 1Y | +725.00% |
| TTM | +466.67% |
Operating cash flow
| 10Y | Outflow widened by ₹26 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹12 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +68.40 pp |
|---|---|
| 5Y | +5.42 pp |
| 3Y | +195.19 pp |
| 1Y | +38.25 pp |
| TTM | +37.17 pp |
Revenue by year
| Mar 2017 | ₹45.00 Cr |
|---|---|
| Mar 2018 | ₹58.00 Cr |
| Mar 2019 | ₹8.00 Cr |
| Mar 2020 | ₹9.00 Cr |
| Mar 2021 | ₹22.00 Cr |
| Mar 2022 | ₹20.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | ₹31.00 Cr |
| Mar 2025 | ₹27.00 Cr |
| Mar 2026 | ₹104 Cr |
Net profit by year
| Mar 2017 | ₹3.00 Cr |
|---|---|
| Mar 2018 | ₹9.00 Cr |
| Mar 2019 | −₹1.00 Cr |
| Mar 2020 | −₹11.00 Cr |
| Mar 2021 | ₹10.00 Cr |
| Mar 2022 | ₹10.00 Cr |
| Mar 2023 | −₹7.00 Cr |
| Mar 2024 | ₹15.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹66.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 8 | 9 | 7 | 9 | 9 | 6 | 6 | 14 | 24 | 28 | 38 | 21 |
| Expenses | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 8 | 4 | 4 | 4 | 6 | 5 |
| Operating Profit | 4 | 6 | 6 | 4 | 6 | 6 | 2 | −2 | 10 | 20 | 23 | 33 | 16 |
| OPM % | 62% | 66% | 67% | 63% | 64% | 60% | 30% | −34% | 72% | 84% | 84% | 85% | 77% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 4 | 6 | 6 | 4 | 6 | 6 | 1 | −2 | 10 | 19 | 23 | 31 | 15 |
| Tax % | 26% | 22% | 15% | 31% | 16% | 19% | 21% | 9% | 12% | 26% | 25% | 17% | 26% |
| Net Profit | 3 | 4 | 5 | 2 | 5 | 5 | 1 | −3 | 9 | 14 | 17 | 26 | 11 |
| EPS (₹) | 0.31 | 0.43 | 0.54 | 0.25 | 0.5 | 0.45 | 0.09 | −0.22 | 0.72 | 1.19 | 1.33 | 2.04 | 0.85 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 49 | 45 | 58 | 8 | 9 | 22 | 20 | 8 | 31 | 27 | 104 | 110 |
| Expenses | 33 | 42 | 46 | 45 | 8 | 21 | 5 | 7 | 16 | 11 | 15 | 18 | 19 |
| Operating Profit | 4 | 7 | −1 | 13 | 0 | −12 | 17 | 12 | −9 | 20 | 12 | 86 | 92 |
| OPM % | 11% | 14% | −1.2% | 22% | −3.6% | −128% | 77% | 62% | −114% | 65% | 44% | 83% | 83% |
| Other Income | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 4 | 6 | 3 | 11 | −2 | −14 | 16 | 11 | −9 | 20 | 10 | 83 | 88 |
| Tax % | 18% | 0% | −3% | 23% | −25% | −20% | 37% | 13% | −20% | 22% | 24% | 20% | — |
| Net Profit | 3 | 6 | 3 | 9 | −1 | −11 | 10 | 10 | −7 | 15 | 8 | 66 | 69 |
| EPS (₹) | 0.3 | 0.63 | 0.33 | 0.87 | −0.13 | −1.08 | 1.02 | 0.99 | −0.65 | 1.6 | 0.71 | 5.16 | 5.41 |
| Div. Payout % | 34% | 16% | 30% | 11% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 10% | 10% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 10% | 0% | 2% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 |
| Reserves | 30 | 35 | 37 | 46 | 47 | 35 | 45 | 54 | 49 | 63 | 168 | 271 |
| Borrowings | 4 | 0 | 0 | 5 | 8 | 8 | 1 | 2 | 4 | 6 | 4 | 25 |
| Other Liabilities | 9 | 4 | 10 | 15 | 18 | 18 | 22 | 42 | 45 | 42 | 45 | 66 |
| Total Liabilities | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 374 |
| Fixed Assets | 3 | 6 | 3 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 13 | 14 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 7 | 7 | 7 | 15 | 3 | 15 | 35 | 21 | 30 | 58 | 175 |
| Other Assets | 37 | 36 | 47 | 59 | 58 | 57 | 53 | 62 | 75 | 79 | 158 | 185 |
| Total Assets | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 374 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −11 | −8 | 0 | 7 | 4 | 13 | 4 | 5 | 1 | −3 | −22 | −34 |
| Investing | 5 | 13 | 5 | −5 | 0 | −14 | 4 | −9 | −2 | 3 | −75 | −22 |
| Financing | 1 | −6 | −1 | 3 | −1 | −2 | −7 | −1 | 0 | 0 | 95 | 58 |
| Net Cash Flow | −5 | −1 | 4 | 6 | 3 | −3 | 1 | −4 | 0 | 1 | −2 | 2 |
| Free Cash Flow | −13 | −10 | 6 | 7 | 4 | 13 | 3 | 3 | 1 | −5 | −22 | −35 |
| CFO/EBITDA | −255 | −116 | −58 | 74 | −1,700 | −110 | 27 | 50 | −28 | −2 | −159 | −25 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 81 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 | 24 |
| Inventory Days | 105 | 59 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 66 | 16 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 137 | 125 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 | 24 |
| Working Capital Days | 97 | 143 | 167 | 105 | 126 | 229 | −20 | −567 | −1,250 | −246 | −92 | −27 |
| ROCE % | 9% | 15% | −3% | 23% | −1% | −21% | 32% | 20% | −13% | 28% | 9% | 35% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indo Thai Securities insights
61 extracted metrics across FY06–FY27.
Documents
Frequently Asked Questions about Indo Thai Securities
What does Indo Thai Securities Ltd do?
Incorporated in 1995, Indo Thai Securities Ltd is in the business as stock and share brokers
Where is Indo Thai Securities Ltd (INDOTHAI) listed?
Indo Thai Securities Ltd trades as INDOTHAI on the NSE and under code 533676 on the BSE.
Which sector does Indo Thai Securities Ltd belong to?
Indo Thai Securities Ltd is classified under the Capital Markets sector, in the Stock Broking industry.
What is the PE ratio of Indo Thai Securities Ltd?
Indo Thai Securities Ltd trades at a PE ratio of 5.41 as of 4 Nov 2026, on earnings per share of ₹5.41, against a book value of ₹20.6 per share.
What is the 52-week high and low of Indo Thai Securities Ltd?
Over the last 52 weeks Indo Thai Securities Ltd has traded between ₹27.75 and ₹466.35 as of 4 Nov 2026.
Does Indo Thai Securities Ltd pay dividends?
Indo Thai Securities Ltd has a dividend yield of 0.71%.
What is the Return on Equity (ROE) of Indo Thai Securities Ltd?
Indo Thai Securities Ltd reported a return on equity of 28.70%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 1995, Indo Thai Securities Ltd is in the business as stock and share brokers
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