Market Data
Market Cap₹394.82 Cr.
52W High₹470
Current Price₹30.46
52W Low₹30.29
Down from 52W High93.5 %
Face Value₹1
Performance
ROCE30.24 %
ROE24.7 %
EPS (TTM)₹0.86
EPS Prev Qtr₹2.04
EPS Last Year₹11.89
EBITDA Qtr₹14.75 Cr.
Book Value₹21
Financial Health
Debt/Equity0.09
Debt/Profit0.36
Total Assets₹374.087 Cr.
Dividend Yield0.33 %
Promoter Holding56.07 %
Earning Power23.5 %
Valuation
Stock P/E5.76
Industry P/E22.05
Price to Book1.42
Price to Sales3.58
Graham Number₹50.53
Key Metrics
__derived
1
Face Value
₹1
About Indo Thai Securities Ltd
Financial Services · Stock/ Commodity Brokers
Indo Thai Securities Ltd is listed on NSE in the Financial Services / Stock/ Commodity Brokers sector. Face value ₹1. Market cap ₹394.82 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a low P/E ratio of 2.56, indicating it may be undervalued relative to its earnings.
- The Return on Capital Employed (ROCE) is 30.24%, showing efficient use of capital.
- The Return on Equity (ROE) is 24.7%, reflecting strong profitability relative to shareholder equity.
- The company maintains a healthy promoter holding of 56.07%, indicating strong management control.
- The Debt to Equity ratio is low at 0.09, suggesting minimal financial risk from debt.
Weaknesses
- The Dividend Yield is only 0.24%, which may not attract income-focused investors.
- The P/B ratio of 1.93 may indicate the market values the company close to its book value, limiting upside potential.
- With a net profit of ₹68.62 Cr on revenue of ₹110.38 Cr, the net profit margin is relatively low, suggesting thin profitability.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Billionbrains Garage Ventures Ltd | - | 46.07 | ₹1,15,026.39 Cr | - | ₹2,439.67 Cr | - | ₹5,241.6 Cr | - | 33.9% | 0.02 |
| Motilal Oswal Financial Services Ltd | - | 30.62 | ₹60,702.41 Cr | 0.6% | ₹1,983.33 Cr | - | ₹10,062.73 Cr | - | 11.86% | 1.65 |
| 360 ONE WAM Ltd | - | 33.58 | ₹42,518.92 Cr | 1.15% | ₹1,262.03 Cr | - | ₹4,621.1 Cr | - | 11.53% | 1.68 |
| Nuvama Wealth Management Ltd | - | 14.12 | ₹29,931.99 Cr | 0.85% | ₹1,082.03 Cr | - | ₹4,884.26 Cr | - | 21.86% | 2.25 |
| Angel One Ltd | - | 4.73 | ₹25,505.45 Cr | 0.63% | ₹1,032.03 Cr | - | ₹5,425.77 Cr | - | 13.68% | 1.29 |
| Prudent Corporate Advisory Services Ltd | - | 53.6 | ₹13,133.78 Cr | 0.11% | ₹245.04 Cr | - | ₹1,371.2 Cr | - | 37.87% | 0 |
| IIFL Capital Services Ltd | - | 18.73 | ₹10,776.43 Cr | 0.87% | ₹572.27 Cr | - | ₹2,434.14 Cr | - | 20.41% | 0.59 |
| Anand Rathi Share & Stock Brokers Ltd | - | 19.81 | ₹3,155.73 Cr | 1% | ₹129.81 Cr | - | ₹977.15 Cr | - | 16.36% | 0.62 |
| Monarch Networth Capital Ltd | - | 15.36 | ₹2,782.93 Cr | 0.28% | ₹181.12 Cr | - | ₹365.08 Cr | - | 24.83% | 0.03 |
| Geojit Financial Services Ltd | - | 30.17 | ₹2,189.71 Cr | 1.91% | ₹70.72 Cr | - | ₹672.12 Cr | - | 8.55% | 0.05 |
| SMC Global Securities Ltd | - | 15.7 | ₹2,034.95 Cr | 2.47% | ₹110.03 Cr | - | ₹1,967.07 Cr | - | 11.02% | 1.53 |
| 5paisa Capital Ltd | - | 23.39 | ₹1,431.32 Cr | - | ₹44.21 Cr | - | ₹330.2 Cr | - | 9.04% | 0.58 |
| Dolat Algotech Ltd | - | 8.06 | ₹1,159.66 Cr | 0.15% | ₹144.26 Cr | - | ₹433.38 Cr | - | 22.83% | 0.07 |
| Arihant Capital Markets Ltd | - | 23.92 | ₹985.86 Cr | 0.56% | ₹40.25 Cr | - | ₹232.98 Cr | - | 16.71% | 0.25 |
| Wealth First Portfolio Managers Ltd | - | 26.77 | ₹884.36 Cr | 0.12% | ₹32.75 Cr | - | ₹57.89 Cr | - | 34.21% | 0 |
| Emkay Global Financial Services Ltd | - | 38.81 | ₹790.25 Cr | 0.52% | ₹18.28 Cr | - | ₹399.48 Cr | - | 9.2% | 0.31 |
| Aditya Birla Money Ltd | - | 67.97 | ₹652.96 Cr | - | ₹9.52 Cr | - | ₹172.2 Cr | - | 12.42% | 4.97 |
| Pune e-Stock Broking Ltd | - | - | ₹409.44 Cr | 0.38% | - | - | - | - | - | 0.31 |
| Almondz Global Securities Ltd | - | 10.9 | ₹402.32 Cr | - | ₹34.35 Cr | - | ₹202.37 Cr | - | 14.54% | 0.19 |
| Indo Thai Securities Ltd | - | 1.88 | ₹394.82 Cr | 0.33% | ₹68.62 Cr | - | ₹110.38 Cr | - | 30.24% | 0.09 |
Quarterly Results
📊 Jun 2026: Revenue grew 46.8% YoY, Profit grew 28.7% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 14.05 | 23.71 | 27.71 | 38.34 | 20.62 |
| ↳ QoQ Growth | - | +68.8% | +16.9% | +38.4% | -46.2% |
| Expenses | 4.44 | 4.33 | 5.22 | 7.05 | 5.87 |
| Operating Profit | 9.6 | 19.38 | 22.5 | 31.29 | 14.75 |
| OPM % | 68.33% | 81.74% | 81.2% | 81.61% | 71.53% |
| Other Income | 0.19 | 0.06 | 0.13 | 0.07 | 0.15 |
| Interest | 0.34 | 0.45 | 0.61 | 1.21 | 0.89 |
| Depreciation | 0.13 | 0.14 | 0.14 | 0.24 | 0.2 |
| EBITDA | 9.73 | 19.52 | 22.64 | 31.53 | 14.95 |
| EBITDA Margin % | 69.25% | 82.33% | 81.7% | 82.24% | 72.5% |
| Profit Before Tax | 9.8 | 19.44 | 22.62 | 31.36 | 14.89 |
| Tax % | 12.45% | 25.93% | 24.85% | 16.52% | 25.99% |
| Net Profit | 8.57 | 14.41 | 17 | 26.18 | 11.03 |
| ↳ QoQ Growth | - | +68.1% | +18.0% | +54.0% | -57.9% |
| EPS | 6.94 | 11.89 | 1.37 | 2.04 | 0.86 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 103.81 | 110.38 |
| Expenses | 21.04 | 22.47 |
| Operating Profit | 82.77 | 87.92 |
| OPM % | 79.73% | 79.65% |
| Other Income | 0.45 | 0.41 |
| Interest | 2.61 | 3.16 |
| Depreciation | 0.65 | 0.72 |
| Profit Before Tax | 83.22 | 88.31 |
| Tax % | 20.5% | 22.32% |
| Net Profit | 66.16 | 68.62 |
| EPS | 22.24 | 16.16 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-88.69%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
24.7%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.69 | 12.8618 |
| Reserves | 167.6 | 264.9664 |
| Borrowings | 3.91 | 24.7 |
| Other Liabilities | 44.66 | 71.56 |
| Total Liabilities | 227.86 | 374.0869 |
| Fixed Assets | 12.75 | 3.3059 |
| CWIP | 0 | 0 |
| Investments | 51.55 | 185.38 |
| Other Assets | 163.56 | 185.4 |
| Total Assets | 227.86 | 374.0869 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -21.4956 | -33.6707 |
| Cash from Investing Activity | -75.28 | -22.0499 |
| Cash from Financing Activity | 94.8725 | 58.1181 |
| Net Cash Flow | -1.9031 | 2.3975 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 1228.46 |
| ROCE % | 23.69% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 59.36% | 56.77% | 56.51% | 56.07% |
| FIIs % | 1.17% | 1.28% | 1.22% | 1.28% |
| DIIs % | 0% | 0.19% | 0.49% | 0.46% |
| Public % | 34.73% | 33.73% | 32% | 31.62% |
| No. of Shareholders | 11,112 | 15,932 | 16,464 | 17,732 |
Major Shareholders (>1%)
- Varsha DoshiPromoter and Promoter Group11.38%
- Dhanpal DoshiPromoter and Promoter Group9.80%
- Parasmal DoshiPromoter and Promoter Group8.99%
- Sadhana DoshiPromoter and Promoter Group8.06%
As of 2026-06-30View all shareholders →