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INDO THAI SEC

INDO THAI SEC Latest Share Price (INDOTHAI)

TechnicalsTV Chart
37.17
1.95−4.98%
Overall Score46/100
52-week34
₹37.17
377
Above low+9.4%
Below high90.1%
Range position1%
Open37.17
Prev Close39.12
Bid37.15100
Ask37.20100

TODAY IN ONE LINE

INDOTHAI dropped 5.0% on light volume, lagging Nifty's 0.4% move, with no exchange filing today, suggesting a market-driven move.

With a market cap of ₹484.38 Cr., it trades at a P/E of 13.50. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume134.7K97%vs 20D avg
Price Band5
Lower Band37.17
Upper Band41.07
Tick Size0.01
Daily Volatility4.00%
Annualised Vol76.42%
Market Cap₹484.38 Cr.
Promoter56.07%
Face Value₹1
Fwd P/E
PEG
EV/EBITDA45.37
P/S11.31
ROA21.98%
Beta0.16
Div Payout1.9%
THE STOCK SCORE
Overall Score46/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

INDO THAI SEC flags & news 

Key strengths, potential risks, and recent updates.

6 green flags🚩 3 red flags

Green Flags

  • High Capital EfficiencyROCE of 23.3% indicating pricing power
  • Strong Return on EquityHealthy ROE of 23.1%
  • Healthy Operating MarginsOPM is structurally strong at 82.7%
  • High Promoter HoldingPromoters hold 56.1% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.08x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 0.1% YoY
  • Promoter SellingPromoter holding decreased by 0.44% QoQ
  • Rising Receivables vs SalesReceivables grew 137.1% outpacing sales growth of -15.8%

Latest INDO THAI SEC News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

12 SEPT 2026
corporate
Agreements - Indo Thai Securities Limited has informed the Exchange about Agreements
View PDF
12 SEPT 2026
corporate
Committee Meeting Updates - Indo Thai Securities Limited has informed the Exchange regarding Outcome of Committee Meeting held o...
View PDF
11 SEPT 2026
corporate
Agreements - Indo Thai Securities Limited has informed the Exchange about Debenture Trustee Agreement
View PDF
🔒Prime: full history + alerts on this stock
Valuation

INDO THAI SEC valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for INDO THAI SEC, framed against the sector median so the premium or discount is obvious at a glance.

INDO THAI SEC trades at a P/E of 13.50× and P/B of 3.31×.

Key MetricsMarket + reported · 16 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹484.38 Cr.
P/E Ratio
13.5
P/B Ratio
3.31
EPS
₹0.86
Profitability

Profitability

ROE
23.07%
ROCE
23.3%
Net Margin
65.09%
Op Margin
82.68%
Growth

Growth

EPS YoY
Revenue YoY
1,879.7%
Qtr Sales
-0.06%
Qtr Profit
0.77%
Financial Health

Financial Health

Debt / Equity
0.08
Book Value
₹22.13
Div Yield
0.25%
Promoter Holding
56.07%
Technicals

INDO THAI SEC technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for INDO THAI SEC — derived from the latest tape, not yesterday's close.

INDO THAI SEC last traded at ₹37.17 with an intraday range of ₹37.17–₹37.17 — latest indicator, pivot and CPR signals below.

Last updated: 17 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹37.17
LevelPrice (₹)Distance% Δ
R437.17+0.00+0.00%
R337.17+0.00+0.00%
R237.17+0.00+0.00%
R137.17+0.00+0.00%
PIVOT37.170.000.00%
CURRENT37.17
S137.17-0.00-0.00%
S237.17-0.00-0.00%
S337.17-0.00-0.00%
S437.17-0.00-0.00%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 37.17P: 37.17TC: 37.17
R1
R2
R3
R4
indicator
LTP: 37.17
PDH: 40.00
PDL: 39.12
● Market Sentiment

INDOTHAI is trading Inside CPR, indicating Trading in the range

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range: 37.1737.17

● Price Position

Trading Below opening range, showing Bearishness

Financials

INDO THAI SEC financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for INDO THAI SEC — consolidated or standalone — with margins, YoY growth and key ratios inline.

INDO THAI SEC reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹484.38 Cr. and reported EPS of ₹0.86.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned7
14
81.9%
1
0
47.4%
Total Income27
104
283.5%
Net Interest Income (NII)Derived7
14
81.9%
Profit Before Tax (PBT)10
83
703.1%
2
17
590.0%
Effective Tax %Derived23.86%
20.50%
Total Profit for Period8
66
738.7%
Net Profit (Owner's PAT)Derived8
66
738.7%
PAT Growth YoY %Derived-48.64%
738.69%
Earnings Per Share (EPS ₹)0.67
5.14
667.2%
Diluted Shares Outstanding (Cr)12
13
10.0%
Share of Profit from Associates/JVs-0
100.0%
Other Comprehensive Income (Net of Tax)-0
-0
1613.3%
Fees & Commission Expense4
4
0.9%
Dividend Income0
0
102.6%
Net Gain Fair Value Changes8
79
848.4%
Net Loss Fair Value Changes
Revenue Sale Of Product0
100.0%
Revenue Sale Of Services0
0
2.7%
Sales CAGR · 3Y
+139.5%
Sales CAGR · 5Y
+36.5%
PAT CAGR · 5Y
+45.4%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

INDO THAI SEC segment analysis : revenue and profit mix.

Disclosed business segments at INDO THAI SEC with their share of revenue and profit, switchable between consolidated and standalone reporting.

INDO THAI SEC discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for INDO THAI SEC.

Our AI distills the core fundamental drivers supporting INDO THAI SEC, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

INDO THAI SEC's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 18 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 18% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.13%.

Shareholding

INDO THAI SEC shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in INDO THAI SEC — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

DII0.46%0.03%
FII1.28%0.06%
Promoters56.07%0.44%
Public42.19%0.41%

Ownership Distribution

Domestic Institutions
0.46%
Foreign Institutions
1.28%
Promoters
56.07%
Retail & Public
42.19%

Category Trends

Foreign Institutions Breakdown
Total Holding: 1.28%
Net Change: +0.06%
Category Total1.28%
Total Holding1.28%
Net Change+0.06%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 1.28%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 1.28% total holding without detailed institution-wise disclosure
Peers

INDO THAI SEC peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — INDO THAI SEC is highlighted for quick read-across.

09 · Chart Patterns

INDO THAI SEC chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for INDO THAI SEC — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

INDO THAI SEC delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for INDO THAI SEC over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in INDO THAI SEC stood at 100.0% of traded volume, against a 20-day average of 85.9%.

Avg Delivery (20D)85.9%+14.1 ppt latest vs avg
Highest Delivery100%on 16 Sept
Avg Volume (20D)38.60 L20-day run-rate
Conviction Trend↓ Weakening+14.1 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

INDO THAI SEC announcements: results, concalls, ratings, M&A.

Filings INDO THAI SEC sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

INDO THAI SEC files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 134 documents below.

  1. 12 Sept 2026AgreementsView PDF

    Agreements

    Indo Thai Securities Limited has informed the Exchange about Agreements

  2. 12 Sept 2026Committee Meeting UpdatesView PDF

    Committee Meeting Updates

    Indo Thai Securities Limited has informed the Exchange regarding Outcome of Committee Meeting held on September 12, 2026.

  3. 11 Sept 2026AgreementsView PDF

    Agreements

    Indo Thai Securities Limited has informed the Exchange about Debenture Trustee Agreement

  4. 27 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Indo Thai Securities Limited has informed the Exchange about Copy of Newspaper Publication

  5. 26 Aug 2026Revised Record dateView PDF

    Revised Record date

    Indo Thai Securities Limited had intimated the 11-Sep-2026 as the record date. The Company has now informed the Exchange that the Record date has…

§ 10b · Reports & Decks

Investor decks & rating reports.

Corporate Actions

INDO THAI SEC dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue INDO THAI SEC has declared, sequenced by announce and record date.

INDO THAI SEC corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

INDO THAI SEC insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in INDO THAI SEC as reported to SEBI — buying and selling signals from the people who know the business best.

INDO THAI SEC insider activity below tracks 11 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Sarthak DoshiInsider30 Mar 2026buy+20.5 K₹58.45 L₹285.12
Sarthak DoshiInsider30 Mar 2026buy+20.5 K₹58.45 L₹285.12
Sarthak DoshiInsider30 Mar 2026buy+20.5 K₹58.45 L₹285.12
Sarthak DoshiInsider30 Mar 2026buy+20.5 K₹58.45 L₹285.12
Sarthak DoshiInsider30 Mar 2026buy+20.5 K₹58.45 L₹285.12
Sarthak DoshiInsider30 Mar 2026buy+20.5 K₹58.45 L₹285.12
Sarthak DoshiInsider25 Mar 2026buy+20.5 K₹57.83 L₹282.10
Sarthak DoshiInsider25 Mar 2026buy+20.5 K₹57.83 L₹282.10
Sarthak DoshiInsider25 Mar 2026buy+20.5 K₹57.83 L₹282.10
Sarthak DoshiInsider25 Mar 2026buy+20.5 K₹57.83 L₹282.10
About the Company

About INDO THAI SEC: business, sector, key facts.

What INDO THAI SEC does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

INDO THAI SEC operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: INDOTHAI, BSE: 533676.

INDOTHAI
Financial Services

INDO THAI SEC

NSE · INDOTHAI·BSE · 533676·indothai.co.in
company facts
Employees
SectorFinancial Services
HeadquartersIndore, India
Market Cap₹484.38 Cr.
Listed OnNSE
leadership8 on record
Mr. Abhay Suhane
Head of Marketing
Mr. Dhanpal Doshi
MD & Executive Director
Mr. Nishit Doshi
CFO & COO
Mr. Parasmal Doshi
Executive Chairman & Whole-time Director (Finance)
Mr. Rajendra Bandi
Whole-Time Director of Operations & Executive Director
Mr. Raj Kumar Khanna
Head of Human Resources & Administrative
Mr. Sarthak Doshi
Vice President of Accounts & CEO
Ms. Shruti Sikarwar
Company Secretary & Compliance Officer
§ ∞ · Plainly Answered

Questions investors ask about INDO THAI SEC (INDOTHAI).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of INDO THAI SEC (INDOTHAI)?

The current share price of INDO THAI SEC (INDOTHAI) is ₹37.17. Today, the stock has declined by ₹1.95 (4.98%), trading in a range of ₹37.17 to ₹37.17. The stock opened at ₹37.17 with a trading volume of 1,34,685 shares.

02Is INDO THAI SEC stock a good investment for long-term?

INDO THAI SEC can be considered for long-term investment based on several factors. The company has a market capitalization of ₹484.38 Cr., P/E ratio of 13.5, ROE of 23.07%, and ROCE of 23.3%. The dividend yield stands at 0.25%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of INDO THAI SEC stock?

The 52-week high price of INDO THAI SEC (INDOTHAI) is ₹376.80, while the 52-week low is ₹33.97. Currently trading at ₹37.17, the stock is 9.42% above its 52-week low and 90.14% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy INDO THAI SEC stock at the current price?

Whether to buy INDO THAI SEC stock at ₹37.17 depends on multiple factors. The stock is currently trading with a P/E ratio of 13.5 and P/B ratio of 3.31. Today's performance shows a loss of 4.98%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of INDO THAI SEC and when is the next dividend?

INDO THAI SEC offers a dividend yield of 0.25%, which means for every ₹100 invested at the current price of ₹37.17, you can expect to receive approximately ₹0.25 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of INDO THAI SEC?

INDO THAI SEC's key financial metrics include: P/E Ratio: 13.5, P/B Ratio: 3.31, ROE: 23.07%, ROCE: 23.3%, Dividend Yield: 0.25%, EPS: ₹0.86, Book Value: ₹22.13, and Debt-to-Equity: 0.08. The company's market cap stands at ₹484.38 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is INDO THAI SEC stock performing today in the market?

INDO THAI SEC stock opened at ₹37.17 and is currently trading at ₹37.17, showing a decline of ₹1.95 (4.98%). The intraday high is ₹37.17 and low is ₹37.17. The trading volume stands at 1,34,685 shares, indicating moderate market participation today.

08What is the P/E ratio of INDO THAI SEC and what does it indicate?

INDO THAI SEC has a Price-to-Earnings (P/E) ratio of 13.5, which means investors are willing to pay 13.50 for every ₹1 of earnings. With an EPS of ₹0.86, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about INDO THAI SEC (INDOTHAI) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.