Indo Thai Securities Limited

Web: indothai.co.in NSE: INDOTHAI BSE: 533676 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

31 2(-5%)

Near 52W Low of 29

Volume

38L as on 18, Sep

Open

High

Low

VWAP

52 Week High

466

52 Week Low

Viand Research Rating

Quality Score

51/100

Growth Score

100/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

418

No. of Shares

13.3

P/E

61.14

P/B

15.35

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

25.11

ROCE

Profit Growth

Listing Date

02-Nov-11

Rank/Sector Rank

#2046/#222

Promoter Holding

56.07%

FII Holding

1.28%

DII Holding

0.46%

Price Chart

Price Performance

1 Week18%

1 Month52%

3 Months86%

6 Months87%

1 Year87%

YTD87%

Moving Average

5 Day SMA37

10 Day SMA38

20 Day SMA43

30 Day SMA55

50 Day SMA114

61 Day SMA135

80 Day SMA158

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	40	36	39	38
Resistance 2	39	36	38	38
Resistance 1	37	36	37	35
Pivot Point	36	35	36	35
Support 1	34	35	35	32
Support 2	34	35	35	32
Support 3	32	35	34	30

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jul 2025	Jun 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(-0.41) 56.07%	(-0.31) 56.50%	(-2.61) 56.77%	(-0.51) 59.36%	(-1.01) 59.85%	(-0.91) 60.87%	(-2.01) 61.73%	(-1.61) 63.68%	(-6.91) 65.25%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(0.01) 72.18%	(1.31) 72.18%	(0.01) 70.89%
FIIs	(0.11) 1.28%	(-0.11) 1.22%	(0.11) 1.28%	(0.81) 1.17%	(-0.11) 0.38%	(0.01) 0.48%	(0.11) 0.52%	(0.11) 0.47%	(0.21) 0.34%	(0.11) 0.13%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
DIIs	(0.01) 0.46%	(0.31) 0.49%	(0.21) 0.19%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	42.20%	41.79%	41.76%	39.47%	39.76%	38.66%	37.69%	35.81%	34.36%	27.63%	27.76%	27.76%	27.77%	27.77%	27.78%	27.78%	27.78%	27.77%	27.81%	27.82%	27.82%	27.82%	29.11%
No. of Shareholders	17,732	16,464	15,932	11,112	9,519	5,423	5,626	5,556	5,733	4,835	4,410	4,036	4,263	3,855	3,853	3,946	3,984	3,964	4,236	4,206	4,268	4,366	3,090

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	21	38	28	24	14	6	6	9	9	7	9	8	7	2	3	10	1.86	2.81	2.21	6.37	8.55
Sales Growth % (YoY)	46.9%	555.4%	400.2%	154.4%	48.7%	-11.2%	-40.3%	9.6%	36.4%	203.7%	266.8%	-15%	272%	-23%	14%	57%	-78.2%	-55.2%	-73.3%	27.7%	260.8%
Sales Growth % (QoQ)	-44.7%	35.7%	16.7%	71.4%	133.3%	-	-33.3%	-	28.6%	-22.2%	12.5%	14.3%	250%	-33.3%	-70%	437.6%	-33.8%	27.1%	-65.3%	-25.5%	-
Expenses	5	6	4	4	4	8	4	4	3	2	3	3	3	12	2	2	7.97	2.69	2.22	1.46	1.39
Operating Profit	16	33	23	20	10	-2	2	6	6	4	6	6	4	-10	0	8	-6.11	0.12	-0.01	4.91	7.16
OPM %	77	85	84	84	72	-34	30	60	64	63	67	66	62	-470	3	77	-328.49	4.27	-0.45	77.08	83.74
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.16	0.06	0.05	0.16
Interest	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.33	0.24	0.18	0.11
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.16	0.15	0.15	0.15
Profit before tax	15	31	23	19	10	-2	1	6	6	4	6	6	4	-10	0	8	-6.44	-0.21	-0.34	4.63	7.06
Tax %	26	17	25	26	12	9	21	19	16	31	15	22	26	-25	1150	10	-4.81	-14.29	-2.94	22.68	6.66
Net Profit	11	26	17	14	9	-3	1	5	5	2	5	4	3	-8	0	7	-6.13	-0.19	-0.33	3.59	6.6
Net Profit Growth % (QoQ)	-57.7%	52.9%	21.4%	55.6%	400%	-400%	-80%	-	150%	-60%	25%	33.3%	137.5%	100%	-100%	214.2%	-3126.3%	42.4%	-109.2%	-45.6%	-
Net Profit Growth % (YoY)	22.2%	966.7%	1600%	180%	80%	-250%	-80%	25%	66.7%	125%	100%	-42.9%	148.9%	-4110.5%	100%	95%	-192.9%	-	-	-	-
TTM Net Profit	68	66	37	21	12	8	13	17	16	14	4	-1	2	-7.13	0.68	0.35	-3.06	9.67	9.86	10.19	0
EPS in Rs	0.85	4.78	1.33	1.19	0.72	-0.22	0.09	0.45	0.5	0.25	0.54	0.43	0.31	-0.76	-0.02	0.69	-0.61	-0.02	-0.33	3.59	6.6

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	104	27	31	8	20	22	9	8	58	45	49	37	21	10
Sales Growth %	288%	-15%	314%	-62%	-10%	134%	22%	-87%	28%	-8%	33%	75%	113.7%	67%
Expenses	18	15	11	16	7	5	21	8	45	46	42	33	20	10
Operating Profit	86	12	20	-9	12	17	-12	0	13	-1	7	4	2	0
OPM %	83	44	65	-114	62	77	-128	-4	22	-1	14	11	8	3
Other Income	0	0	1	1	0	1	1	0	0	5	0	0	0	0
Interest	3	1	1	0	1	1	1	1	1	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Profit before tax	83	10	20	-9	11	16	-14	-2	11	3	6	4	1	0
Tax %	20	24	22	-20	13	37	-20	-25	23	-3	0	18	26	17
Net Profit	66	8	15	-7	10	10	-11	-1	9	3	6	3	1	0
Net Profit Growth %	725%	-46.7%	314.3%	-170%	-	190.9%	-1000%	-111.1%	200%	-50%	100%	200%	-	-
EPS in Rs	12.08	0.71	1.6	-0.65	0.99	1.02	-1.08	-0.13	0.87	0.33	0.63	0.3	0.09	-0.07
Dividend Payout %	0	0	10	-9	10	10	0	-76	11	30	16	34	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-34	-22	-3	1	5	4	13	4	7	0	-8	-11	-2	-6
Cash from Investing Activity	-22	-75	3	-2	-9	4	-14	0	-5	5	13	5	-3	9
Cash from Financing Activity	58	95	0	0	-1	-7	-2	-1	3	-1	-6	1	-1	3
Net Cash Flow	2	-2	1	0	-4	1	-3	3	6	4	-1	-5	-6	5

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	13	12	12	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	271	204	168	83	63	49	54	45	35	47	46	37	35	30	27	26
Borrowings	25	4	4	11	6	4	2	1	8	8	5	0	0	4	3	3
Other Liabilities	66	64	45	48	42	45	42	22	18	18	15	10	4	9	7	3
Total Liabilities	374	284	228	151	122	107	109	79	70	83	75	57	49	53	47	42
Fixed Assets	14	13	13	13	13	11	12	11	10	10	10	3	6	3	3	3
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0
Investments	157	78	58	34	30	21	35	15	3	15	7	7	7	11	12	7
Other Assets	203	194	158	104	79	75	62	53	57	58	59	47	36	37	32	32
Total Assets	374	284	228	151	122	107	109	79	70	83	75	57	49	53	47	42

Delivery

Delivery Data: INDOTHAI

#	Date	29 180% 81	Value (Cr)	Q/T 1104	Del 68	Del 32
1	21-Oct	31	2	268	55	1
2	19-Oct	33	1	125	62	1
3	16-Oct	35	1	176	68	1
4	15-Oct	33	1	156	70	1
5	14-Oct	34	2	198	50	1
6	13-Oct	35	2	206	54	1
7	12-Oct	35	5	391	40	2
8	9-Oct	37	6	641	35	2
9	8-Oct	39	7	331	51	3
10	7-Oct	41	1	659	83	1
11	6-Oct	39	2	256	61	1
12	5-Oct	37	4	243	58	2
13	1-Oct	35	5	351	51	3
14	30-Sep	34	2	278	69	1
15	29-Sep	32	4	287	49	2
16	28-Sep	30	2	217	60	1
17	25-Sep	32	4	278	45	2
18	24-Sep	32	7	385	51	4
19	23-Sep	31	9	575	44	4
20	22-Sep	32	5	356	70	4
21	21-Sep	34	9	391	50	4
22	18-Sep	34	13	445	37	5
23	17-Sep	35	18	574	46	8
24	16-Sep	37	1	163	100	1
25	15-Sep	39	3	518	64	2
26	11-Sep	41	89	500	43	38
27	10-Sep	43	0	1040	100	0
28	9-Sep	41	0	545	100	0
29	8-Sep	39	0	575	100	0
30	7-Sep	38	60	1298	52	31
31	4-Sep	36	3	456	99	3
32	3-Sep	38	1	310	100	1
33	2-Sep	40	26	2155	69	18
34	1-Sep	42	3	742	50	2
35	31-Aug	44	1	167	99	1
36	28-Aug	46	1	275	100	1
37	27-Aug	49	1	197	100	1
38	26-Aug	51	156	1633	40	63
39	25-Aug	54	0	71	100	0
40	24-Aug	57	0	89	100	0
41	21-Aug	60	1	133	100	1
42	20-Aug	63	0	86	100	0
43	19-Aug	66	0	98	100	0
44	18-Aug	70	0	54	100	0
45	17-Aug	73	0	121	100	0
46	14-Aug	77	0	120	100	0
47	13-Aug	81	0	91	100	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	418c	22c	4.90
19-Oct	439c	23c	5.00
17-Oct	462c	0	0
16-Oct	462c	20c	4.53
15-Oct	442c	17c	3.65
14-Oct	459c	7c	1.40
13-Oct	466c	13c	2.87
12-Oct	453c	24c	4.98
09-Oct	476c	25c	4.99
08-Oct	501c	28c	5.91
05-Oct	473c	17c	3.78
01-Oct	456c	69c	17.85
29-Sep	387c	9c	2.23
28-Sep	396c	4c	0.94
25-Sep	400c	6c	1.56
24-Sep	406c	14c	3.27
22-Sep	420c	43c	9.22
17-Sep	462c	101c	17.87
10-Sep	563c	77c	15.72
07-Sep	487c	0	0

Stock Checklist

Price is above from 52 week high low average: 1%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

Strategy Builder

Bulk Deals

Events

News

Exchange Filings

Annual Reports

Ratings & Research Reports

Concalls

Announcements

Corporate Announcements

NseIndia | Trendlyne | Screener | TradingView