INDOTHAI
Indo Thai Securities Limited (INDOTHAI) Stock Analysis
Indo Thai Securities Limited is a stock-broking and financial services firm serving capital-market clients. It provides trading and related intermediary services. The company operates in India's securities ecosystem. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹34.80
-5.28% 1W | -92.40% 52W
Market Cap
451 CR
P/E Ratio
6.5
52W High
₹466.4
52W Low
₹29
Div. Yield
0.6%
Beta
1.4
50 DMA
₹50.5
200 DMA
₹203.4
Profit Margin
63.7%
Inst. Own.
0.1%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 8 | 9 | 7 | 9 | 9 | 6 | 6 | 14 | 24 | 28 | 38 | 21 |
| Expenses | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 8 | 4 | 4 | 4 | 6 | 5 |
| Operating Profit | 4 | 6 | 6 | 4 | 6 | 6 | 2 | -2 | 10 | 20 | 23 | 33 | 16 |
| OPM % | 62% | 66% | 67% | 63% | 64% | 60% | 30% | -34% | 72% | 84% | 84% | 85% | 77% |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 6 | 6 | 4 | 6 | 6 | 1 | -2 | 10 | 19 | 23 | 31 | 15 |
| Tax % | 26% | 22% | 15% | 31% | 16% | 19% | 21% | 9% | 12% | 26% | 25% | 17% | 26% |
| Net Profit | 3 | 4 | 5 | 2 | 5 | 5 | 1 | -3 | 9 | 14 | 17 | 26 | 11 |
| EPS in Rs | 0.31 | 0.43 | 0.54 | 0.25 | 0.50 | 0.45 | 0.09 | -0.22 | 0.72 | 1.19 | 1.33 | 2.04 | 0.85 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 49 | 45 | 58 | 8 | 9 | 22 | 20 | 8 | 31 | 27 | 104 | 110 |
| Expenses | 33 | 42 | 46 | 45 | 8 | 21 | 5 | 7 | 16 | 11 | 15 | 18 | 19 |
| Operating Profit | 4 | 7 | -1 | 13 | -0 | -12 | 17 | 12 | -9 | 20 | 12 | 86 | 92 |
| OPM % | 11% | 14% | -1.2% | 22% | -3.6% | -128% | 77% | 62% | -114% | 65% | 44% | 83% | 83% |
| Other Income | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 6 | 3 | 11 | -2 | -14 | 16 | 11 | -9 | 20 | 10 | 83 | 88 |
| Tax % | 18% | -0% | -3% | 23% | -25% | -20% | 37% | 13% | -20% | 22% | 24% | 20% | |
| Net Profit | 3 | 6 | 3 | 9 | -1 | -11 | 10 | 10 | -7 | 15 | 8 | 66 | 69 |
| EPS in Rs | 0.30 | 0.63 | 0.33 | 0.87 | -0.13 | -1.08 | 1.02 | 0.99 | -0.65 | 1.60 | 0.71 | 5.16 | 5.41 |
| Dividend Payout % | 34% | 16% | 30% | 11% | -76% | 0% | 10% | 10% | -9% | 10% | 0% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 139.0% | 37.0% | 8.0% |
| Profit CAGR | 130.0% | 46.0% | 27.0% |
Shareholding Pattern
Promoters60.87%
FIIs0.48%
Public38.66%
Promoters59.36%
FIIs1.17%
Public39.47%
Promoters56.77%
FIIs1.28%
DIIs0.19%
Public41.76%
Promoters56.50%
FIIs1.22%
DIIs0.49%
Public41.79%
Promoters56.07%
FIIs1.28%
DIIs0.46%
Public42.20%
Promoters72.18%
Public27.78%
Promoters72.18%
Public27.77%
Promoters61.73%
FIIs0.52%
Public37.69%
Promoters56.50%
FIIs1.22%
DIIs0.49%
Public41.79%
Promoters56.07%
FIIs1.28%
DIIs0.46%
Public42.20%
INDOTHAI
Holdings Analysis
Key strengths & risk signals
58
Overall
70
Fundamental
46
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
WEAK POSITION! Current price (219.1) is below both moving averages.
POSITIVE YEAR! Stock gained 5.4% in the last year.
LOWER HALF! Trading at 23.4% of 52W range - weakness visible.
Strengths (3)
EXCELLENT EFFICIENCY! 65.1% profit margin - company keeps strong profits.
NEUTRAL! RSI at 41.7 - balanced momentum.
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Fundamental & Technical Analysis
58Overall
70Fundamental
46Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 65.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.78% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (238.8) is below 200-day average (298.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (219.1) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,195,329 vs down days: 1,425,197. Ratio: 0.84x
RSI
3/5
NEUTRAL! RSI at 41.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -7.4% (1 month), -28.6% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDOTHAI | ₹34.80 | 6.5 | 63.7% | 103.1% | – | -92.4% | 58 | BREAKOUT | +27.9% | -58.0% | +10.7% | +3.3% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
| NAHARCAP | ₹238.90 | 3.4 | 226.5% | 3.4% | -16.0% | -15.9% | 47 | CONSOLIDATING DOWN | +486.1% | +270.3% | +43.2% | -20.3% |
| SHARDUL | ₹58.40 | 22 | 25.9% | – | – | +101.6% | 68 | CONSOLIDATING UP | +102.7% | -324.0% | +67.9% | +11.9% |
| ALMONDZ | ₹19.60 | 10.3 | 16.7% | 35.5% | 20.7% | +17.8% | 83 | BREAKDOWN | +81.2% | +160.4% | +24.7% | -49.0% |
| NBIFIN | ₹1,830.70 | 39 | 64.2% | 20.0% | 33.1% | -30.1% | 71 | APPROACHING SUPPORT | -466.7% | +266.7% | +600.0% | +55.6% |
| AVONMORE | ₹12.80 | 23.7 | 14.5% | -3.3% | -59.1% | -31.0% | 50 | CONSOLIDATION | +200.0% | -220.0% | +17.0% | -36.4% |
| DHUNINV | ₹907.00 | 6 | 19.6% | 18.3% | -60.5% | -37.6% | 57 | BOUNCE FROM SUPPORT | +151.3% | -2,764.0% | +67.1% | +31.2% |
Data from TradeAlone · Updated daily
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