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Indo Thai Securities NSEI:INDOTHAI Stock Report

Last Price

₹1.16k

Market Cap

₹11.7b

7D

5.0%

1Y

403.6%

Updated

29 Dec, 2024

Data

Company Financials

Indo Thai Securities Limited

NSEI:INDOTHAI Stock Report

Market Cap: ₹11.7b

INDOTHAI Stock Overview

Engages in the stock and share broking, depository participants, and other related ancillary businesses in India. More details

INDOTHAI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Indo Thai Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Indo Thai Securities
Historical stock prices
Current Share Price₹1,156.45
52 Week High₹1,208.90
52 Week Low₹224.50
Beta1.85
1 Month Change2.94%
3 Month Change51.17%
1 Year Change403.57%
3 Year Change227.79%
5 Year Change4,391.07%
Change since IPO5,433.25%

Recent News & Updates

Indo Thai Securities' (NSE:INDOTHAI) Dividend Will Be ₹0.60

Sep 08
Indo Thai Securities' (NSE:INDOTHAI) Dividend Will Be ₹0.60

Recent updates

Indo Thai Securities' (NSE:INDOTHAI) Dividend Will Be ₹0.60

Sep 08
Indo Thai Securities' (NSE:INDOTHAI) Dividend Will Be ₹0.60

Indo Thai Securities' (NSE:INDOTHAI) Dividend Will Be ₹1.00

Sep 11
Indo Thai Securities' (NSE:INDOTHAI) Dividend Will Be ₹1.00

Cautious Investors Not Rewarding Indo Thai Securities Ltd.'s (NSE:INDOTHAI) Performance Completely

Jun 25
Cautious Investors Not Rewarding Indo Thai Securities Ltd.'s (NSE:INDOTHAI) Performance Completely

Shareholder Returns

INDOTHAIIN Capital MarketsIN Market
7D5.0%-0.5%0.2%
1Y403.6%60.2%17.2%

Return vs Industry: INDOTHAI exceeded the Indian Capital Markets industry which returned 60.2% over the past year.

Return vs Market: INDOTHAI exceeded the Indian Market which returned 17.2% over the past year.

Price Volatility

Is INDOTHAI's price volatile compared to industry and market?
INDOTHAI volatility
INDOTHAI Average Weekly Movement3.7%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: INDOTHAI has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: INDOTHAI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199557Sarthak Doshiwww.indothai.co.in

Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Manufacturing Activities segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; and provision of mutual fund, depository, initial public offering, algorithmic trading, and portfolio and wealth management services, as well as non-convertible debentures, bonds, and fixed deposits.

Indo Thai Securities Limited Fundamentals Summary

How do Indo Thai Securities's earnings and revenue compare to its market cap?
INDOTHAI fundamental statistics
Market cap₹11.73b
Earnings (TTM)₹174.40m
Revenue (TTM)₹339.62m

67.3x

P/E Ratio

34.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INDOTHAI income statement (TTM)
Revenue₹339.62m
Cost of Revenue₹35.48m
Gross Profit₹304.14m
Other Expenses₹129.74m
Earnings₹174.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)17.17
Gross Margin89.55%
Net Profit Margin51.35%
Debt/Equity Ratio11.1%

How did INDOTHAI perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 05:45
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Indo Thai Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution