Indo Thai Securities Share Price Today (INDOTHAI)
TODAY IN ONE LINE
INDOTHAI fell 2.1% on above-average volume (1.6x avg), lagging Nifty's 0.3% move, supported by recent strong earnings.
With a market cap of ₹2,774.48 Cr., it trades at a P/E of 38.98. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Indo Thai Securities flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Quarterly OutperformanceLatest quarter Sales up 555.0% and Profit up 1115.0%
- ●High Capital EfficiencyROCE of 34.6% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 28.6%
- ●Healthy Operating MarginsOPM is structurally strong at 82.9%
- ●High Promoter HoldingPromoters hold 56.5% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Rising Receivables vs SalesReceivables grew 137.1% outpacing sales growth of -15.8%
Latest Indo Thai Securities News
What changed recently?
Recent events, corporate actions, and announcements.
Indo Thai Securities Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Indo Thai Securities Limited, framed against the sector median so the premium or discount is obvious at a glance.
Indo Thai Securities Limited trades at a P/E of 38.98× and P/B of 9.57×.
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
Profitability
Growth
Financial Health
Indo Thai Securities Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Indo Thai Securities Limited — derived from the live tape, not yesterday's close.
Indo Thai Securities Limited last traded at ₹213.43 with an intraday range of ₹211.51–₹218.62 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹213.43| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 231.75 | +18.32 | +8.58% |
| R3 | 224.64 | +11.21 | +5.25% |
| R2 | 221.63 | +8.20 | +3.84% |
| R1 | 217.53 | +4.10 | +1.92% |
| PIVOT | 214.52 | 1.09 | 0.51% |
| CURRENT | 213.43 | — | — |
| S1 | 210.42 | -3.01 | -1.41% |
| S2 | 207.41 | -6.02 | -2.82% |
| S3 | 203.31 | -10.12 | -4.74% |
| S4 | 196.20 | -17.23 | -8.07% |
INDOTHAI is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹216.25–₹218.62
Trading Below opening range, showing Bearishness
Indo Thai Securities Limited financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Indo Thai Securities Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.
Indo Thai Securities Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹2,774.48 Cr. and reported EPS of ₹5.40.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Interest Earned | 7 | 14 ▲ 81.9% |
| 1 | 0 ▼ 47.4% | |
| Total Income | 27 | 104 ▲ 283.5% |
| Net Interest Income (NII)Derived | 7 | 14 ▲ 81.9% |
| Profit Before Tax (PBT) | 10 | 83 ▲ 703.1% |
| 2 | 17 ▲ 590.0% | |
| Effective Tax %Derived | 23.86% | 20.50% |
| Total Profit for Period | 8 | 66 ▲ 738.7% |
| Net Profit (Owner's PAT)Derived | 8 | 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 Expense | 4 | 4 ▲ 0.9% |
| Dividend Income | 0 | 0 ▲ 102.6% |
| Net Gain Fair Value Changes | 8 | 79 ▲ 848.4% |
| Net Loss Fair Value Changes | — | — |
| Revenue Sale Of Product | 0 | — ▼ 100.0% |
| Revenue Sale Of Services | 0 | 0 ▼ 2.7% |
| Period | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Earned | — | — | 2 | 2 ▼ 8.1% | 2 ▲ 15.5% | 2 ▼ 21.4% | 3 ▲ 94.3% | 7 ▲ 123.9% | 14 ▲ 81.9% | |
5 | 5 ▼ 0.4% | 1 ▼ 88.7% | 1 ▲ 100.5% | 0 ▼ 63.1% | 1 ▲ 57.1% | 1 ▲ 27.9% | 1 ▼ 0.2% | 0 ▼ 47.4% | ||
| Total Income | 58 | 48 ▼ 17.5% | 10 ▼ 79.2% | 23 ▲ 131.1% | 20 ▼ 12.5% | 8 ▼ 59.2% | 32 ▲ 290.6% | 27 ▼ 15.4% | 104 ▲ 283.5% | |
| Net Interest Income (NII)Derived | — | — | 2 | 2 ▼ 8.1% | 2 ▲ 15.5% | 2 ▼ 21.4% | 3 ▲ 94.3% | 7 ▲ 123.9% | 14 ▲ 81.9% | |
| Profit Before Tax (PBT) | 12 | 2 ▼ 79.7% | -14 ▼ 670.6% | 16 ▲ 219.1% | 11 ▼ 31.2% | -9 ▼ 179.9% | 20 ▲ 320.8% | 10 ▼ 47.3% | 83 ▲ 703.1% | |
3 | 0 ▼ 91.0% | -3 ▼ 1255.9% | 6 ▲ 318.2% | 1 ▼ 75.5% | -2 ▼ 222.4% | 4 ▲ 341.0% | 2 ▼ 43.2% | 17 ▲ 590.0% | ||
| Effective Tax %Derived | 22.67% | 10.02% | 20.29% | 37.15% | 13.25% | 20.30% | 22.15% | 23.86% | 20.50% | |
| Total Profit for Period | 9 | 2 ▼ 77.2% | -11 ▼ 644.7% | 10 ▲ 193.7% | 10 ▼ 4.8% | -7 ▼ 173.9% | 15 ▲ 314.9% | 8 ▼ 48.6% | 66 ▲ 738.7% | |
| Net Profit (Owner's PAT)Derived | 9 | 2 ▼ 77.2% | -11 ▼ 644.7% | 10 ▲ 193.7% | 10 ▼ 4.8% | -7 ▼ 173.9% | 15 ▲ 314.9% | 8 ▼ 48.6% | 66 ▲ 738.7% | |
| PAT Growth YoY %Derived | — | -77.18% | -644.66% | 193.71% | -4.77% | -173.85% | 314.89% | -48.64% | 738.69% | |
| Earnings Per Share (EPS ₹) | 0.87 | 0.20 ▼ 77.0% | -1.08 ▼ 640.0% | 1.02 ▲ 194.4% | 0.97 ▼ 4.9% | -0.71 ▼ 173.2% | 1.54 ▲ 316.9% | 0.67 ▼ 56.5% | 5.14 ▲ 667.2% | |
| Diluted Shares Outstanding (Cr) | 10 | 10 ▲ 0.0% | 10 ▲ 0.0% | 10 ▲ 0.0% | 10 ▲ 0.0% | 10 ▲ 0.0% | 10 ▲ 0.0% | 12 ▲ 16.9% | 13 ▲ 10.0% | |
| Share of Profit from Associates/JVs | -0 | -0 ▲ 54.4% | -0 ▲ 93.4% | -0 ▼ 46.0% | 0 ▲ 174.0% | -0 ▼ 570.4% | 0 ▲ 203.0% | -0 ▼ 103.6% | — ▲ 100.0% | |
| Other Comprehensive Income (Net of Tax) | — | — | -0 | 0 ▲ 225.6% | -0 ▼ 102.0% | -0 ▼ 100.0% | 0 ▲ 1344.6% | -0 ▼ 114.1% | -0 ▼ 1613.3% | |
| Fees & Commission Expense | — | — | 1 | 1 ▲ 25.6% | 2 ▲ 65.3% | 2 ▲ 5.9% | 3 ▲ 41.2% | 4 ▲ 41.1% | 4 ▲ 0.9% | |
| Dividend Income | — | — | 0 | 0 ▲ 22.8% | 0 ▲ 134.5% | 0 ▼ 0.8% | 0 ▼ 34.7% | 0 ▼ 39.6% | 0 ▲ 102.6% | |
| Net Gain Fair Value Changes | — | — | — | 15 | 12 ▼ 19.5% | — ▼ 100.0% | 19 | 8 ▼ 56.1% | 79 ▲ 848.4% | |
| Net Loss Fair Value Changes | — | — | 16 | — ▼ 100.0% | — | 7 | — ▼ 100.0% | — | — | |
| Revenue Sale Of Product | — | — | — | — | — | 0 | 0 ▼ 31.1% | 0 ▼ 99.3% | — ▼ 100.0% | |
| Revenue Sale Of Services | — | — | 0 | 0 ▼ 3.6% | 0 ▲ 19.7% | 0 ▼ 4.4% | 0 ▲ 13.8% | 0 ▲ 34.0% | 0 ▼ 2.7% |
Indo Thai Securities segment analysis : revenue and profit mix.
Disclosed business segments at Indo Thai Securities with their share of revenue and profit, switchable between consolidated and standalone reporting.
Indo Thai Securities discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Indo Thai Securities Limited.
Our AI distills the core fundamental drivers supporting Indo Thai Securities Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Indo Thai Securities Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Operating margin 82.90% quarterly demonstrates exceptional cost control and pricing power.
ROE 28.60% and ROCE 34.60% substantially exceed typical brokerage sector benchmarks.
Debt-to-equity 0.0009x provides fortress balance sheet with minimal financial leverage.
Promoter holding 56.51% ensures stable governance and long-term strategic alignment.
TTM revenue growth 1,879.7% reflects exceptional near-term market capture acceleration.
Key Risks.
Operating cash flow negative ₹32.73 Cr masks underlying cash burn despite profit growth.
Latest quarterly EPS ₹5.27 flat with zero growth, limiting shareholder value creation.
Dividend yield negligible at 0.09%, offering minimal income to equity investors.
P/E 45.54x and EV/EBITDA 45.37x signal significant overvaluation versus sector peers.
Stock price ₹218.09 down 42.5% from 52-week high ₹376.80, indicating momentum loss.
Flip Conditions.
Valuation risk. a P/E above 51 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 24% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 0.04%.
Indo Thai Securities Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Indo Thai Securities Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
Indo Thai Securities Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Indo Thai Securities Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
- 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
- 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
- 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
- 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
- 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Pattern history — every completed pattern and its outcome
Indo Thai Securities Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Indo Thai Securities Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Indo Thai Securities Limited stood at 53.1% of traded volume, against a 20-day average of 36.5%.
Indo Thai Securities announcements: results, concalls, ratings, M&A.
Filings Indo Thai Securities sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Indo Thai Securities files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 122 documents below.
Shareholders meeting
Indo Thai Securities Limited has submitted the Exchange a copy Srutinizers report of Court Convened General Meeting of Unsecured Creditors held on…
Shareholders meeting
Indo Thai Securities Limited has submitted the Exchange a copy Srutinizers report of Court Convened General Meeting held on July 24, 2026. Further,…
Shareholders meeting
Indo Thai Securities Limited has informed the Exchange regarding Proceedings of Court Convened Unsecured Creditors Meeting held on July 24, 2026
Shareholders meeting
Indo Thai Securities Limited has informed the Exchange regarding Proceedings of Court Convened Equity Shareholders' Meeting held on July 24, 2026
General Updates
Indo Thai Securities Limited has informed the Exchange about name change of Subsidiary Company
Investor decks & rating reports.
Indo Thai Securities dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Indo Thai Securities has declared, sequenced by announce and record date.
Indo Thai Securities corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
Indo Thai Securities insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Indo Thai Securities as reported to SEBI — buying and selling signals from the people who know the business best.
Indo Thai Securities insider activity below tracks 11 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Sarthak Doshi | Insider | 30 Mar 2026 | buy | +20.5 K | ₹58.45 L | ₹285.12 |
| Sarthak Doshi | Insider | 30 Mar 2026 | buy | +20.5 K | ₹58.45 L | ₹285.12 |
| Sarthak Doshi | Insider | 30 Mar 2026 | buy | +20.5 K | ₹58.45 L | ₹285.12 |
| Sarthak Doshi | Insider | 30 Mar 2026 | buy | +20.5 K | ₹58.45 L | ₹285.12 |
| Sarthak Doshi | Insider | 30 Mar 2026 | buy | +20.5 K | ₹58.45 L | ₹285.12 |
| Sarthak Doshi | Insider | 30 Mar 2026 | buy | +20.5 K | ₹58.45 L | ₹285.12 |
| Sarthak Doshi | Insider | 25 Mar 2026 | buy | +20.5 K | ₹57.83 L | ₹282.10 |
| Sarthak Doshi | Insider | 25 Mar 2026 | buy | +20.5 K | ₹57.83 L | ₹282.10 |
| Sarthak Doshi | Insider | 25 Mar 2026 | buy | +20.5 K | ₹57.83 L | ₹282.10 |
| Sarthak Doshi | Insider | 25 Mar 2026 | buy | +20.5 K | ₹57.83 L | ₹282.10 |
About Indo Thai Securities Limited: business, sector, key facts.
What Indo Thai Securities Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Indo Thai Securities Limited operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: INDOTHAI, BSE: 533676.
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Questions investors ask about Indo Thai Securities Limited (INDOTHAI).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Indo Thai Securities Limited (INDOTHAI)?
The current share price of Indo Thai Securities Limited (INDOTHAI) is ₹213.43. Today, the stock has declined by ₹4.66 (2.14%), trading in a range of ₹211.51 to ₹218.62. The stock opened at ₹218.2 with a trading volume of 22,40,521 shares.
02Is Indo Thai Securities Limited stock a good investment for long-term?
Indo Thai Securities Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,774.48 crores, P/E ratio of 38.98, ROE of 28.60%, and ROCE of 34.60%. The dividend yield stands at 0.09%. 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 Securities Limited stock?
The 52-week high price of Indo Thai Securities Limited (INDOTHAI) is ₹376.8, while the 52-week low is ₹185. Currently trading at ₹213.43, the stock is 14.8% away from its 52-week low and 43.4% 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 Securities Limited stock at the current price?
Whether to buy Indo Thai Securities Limited stock at ₹213.43 depends on multiple factors. The stock is currently trading with a P/E ratio of 38.98 and P/B ratio of 9.57. Today's performance shows a loss of 2.14%. 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 Securities Limited and when is the next dividend?
Indo Thai Securities Limited offers a dividend yield of 0.09%, which means for every ₹100 invested at the current price of ₹213.43, you can expect to receive approximately ₹0.09 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 Securities Limited?
Indo Thai Securities Limited's key financial metrics include: P/E Ratio: 38.98, P/B Ratio: 9.57, ROE: 28.60%, ROCE: 34.60%, Dividend Yield: 0.09%, EPS: ₹5.40, Book Value: ₹22.12, and Debt-to-Equity: 0.09. The company's market cap stands at ₹2,774.48 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Indo Thai Securities Limited stock performing today in the market?
Indo Thai Securities Limited stock opened at ₹218.2 and is currently trading at ₹213.43, showing a decline of ₹4.66 (2.14%). The intraday high is ₹218.62 and low is ₹211.51. The trading volume stands at 22,40,521 shares, indicating strong market participation today.
08What is the P/E ratio of Indo Thai Securities Limited and what does it indicate?
Indo Thai Securities Limited has a Price-to-Earnings (P/E) ratio of 38.98, which means investors are willing to pay ₹38.98 for every ₹1 of earnings. With an EPS of ₹5.40, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Indo Thai Securities Limited (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.