Indo Thai Securities Ltd Stock Price Today (NSE: INDOTHAI)
Fundamental Score
Indo Thai Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Indo Thai Securities Ltd share price today is ₹260.76, up +0.00% on NSE/BSE as of 17 February 2026. Indo Thai Securities Ltd (INDOTHAI) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹4.94K (Cr). The 52-week high for INDOTHAI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 231.08x, INDOTHAI is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 6.54% and a debt-to-equity ratio of 0.02.
Indo Thai Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Indo Thai Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Indo Thai Securities Share Price: A Financial Analysis
The stockbroking and allied services industry is currently navigating a period of intense competition and technological disruption. Analyzing the Indo Thai Securities share price requires a deep dive into its financials and competitive positioning. The current price stands at ₹254.820007, with a Price-to-Earnings (PE) ratio of 231.08 and a Return on Capital Employed (ROCE) of 8.66%. This analysis examines these key metrics in the context of its peers and industry dynamics.
The high PE ratio of 231.08 suggests that the market has high expectations for future earnings growth. However, this needs to be carefully evaluated against the company's actual earnings potential and industry trends. In contrast, companies like
Nuvama Wealth Management Ltd may demonstrate different risk profiles due to their management quality, which is typically reflected in their operational efficiency and capital allocation decisions. Comparing Indo Thai Securities' management efficiency to that of its peers is crucial for understanding the sustainability of its growth trajectory.A critical factor in determining long-term success is the company's ability to build and maintain a competitive moat. The 8.66% ROCE indicates the profitability of the company's capital investments. This needs to be compared against the cost of capital. Higher ROCE than the cost of capital often implies stronger competitive advantages, and the ability to consistently generate returns above the average. However, the sustainability of this ROCE is vital, and should be considered within the context of the firm's overall financial health and operational effectiveness.
This financial analysis of Indo Thai Securities share price forms part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This observational analysis provides a snapshot of the company's current financial standing and its relative position within the competitive landscape. Investors are advised to conduct their own thorough research and due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Indo Thai Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of INDOTHAI across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (48.80%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (218.10%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (154.40%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (23.34% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (21.52% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (22.52% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (20.92x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (59.36%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (6.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.66%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 231.08x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-19.26 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.17%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Indo Thai Securities Ltd Financial Statements
Comprehensive financial data for Indo Thai Securities Ltd including income statement, balance sheet and cash flow
About INDOTHAI (Indo Thai Securities Ltd)
Indo Thai Securities Ltd (INDOTHAI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹4.94K (Cr). Indo Thai Securities Ltd has delivered a Return on Equity (ROE) of 6.54% and a ROCE of 8.66%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking INDOTHAI share price can monitor key metrics including P/E ratio, promoter holding of 59.36%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
INDOTHAI Share Price: Frequently Asked Questions
What is the current share price of Indo Thai Securities Ltd (INDOTHAI)?
As of 17 Feb 2026, 10:11 am IST, Indo Thai Securities Ltd share price is ₹260.76. The INDOTHAI stock has a market capitalisation of ₹4.94K (Cr) on NSE/BSE.
Is INDOTHAI share price Overvalued or Undervalued?
INDOTHAI share price is currently trading at a P/E ratio of 231.08x, compared to the industry average of 21.41x. Based on this relative valuation, the Indo Thai Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of INDOTHAI share price?
The 52-week high of INDOTHAI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Indo Thai Securities Ltd share price?
Key factors influencing INDOTHAI share price include quarterly earnings growth (Sales Growth: 154.40%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Indo Thai Securities Ltd a good stock for long-term investment?
Indo Thai Securities Ltd shows a 5-year Profit Growth of 22.52% and an ROE of 6.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in INDOTHAI shares.
How does Indo Thai Securities Ltd compare with its industry peers?
Indo Thai Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare INDOTHAI share price P/E of 231.08x and ROE of 6.54% against the industry averages to determine competitive standing.
What is the P/E ratio of INDOTHAI and what does it mean?
INDOTHAI share price has a P/E ratio of 231.08x compared to the industry average of 21.41x. Investors pay ₹231 for every ₹1 of annual earnings.
How is INDOTHAI performing according to Bull Run's analysis?
INDOTHAI has a Bull Run fundamental score of 61.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does INDOTHAI belong to?
INDOTHAI operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Indo Thai Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for INDOTHAI?
INDOTHAI has an ROE of 6.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Indo Thai Securities Ltd generates profits from shareholders capital.
How is INDOTHAI debt-to-equity ratio and what does it indicate?
INDOTHAI has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is INDOTHAI dividend yield and is it a good dividend stock?
INDOTHAI offers a dividend yield of 0.02%, meaning you receive ₹0.02 annual dividend for every ₹100 invested in Indo Thai Securities Ltd shares.
How has INDOTHAI share price grown over the past 5 years?
INDOTHAI has achieved 5-year growth rates of: Sales Growth 23.34%, Profit Growth 22.52%, and EPS Growth 21.52%.
What is the promoter holding in INDOTHAI and why does it matter?
Promoters hold 59.36% of INDOTHAI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Indo Thai Securities Ltd.
What is INDOTHAI market capitalisation category?
INDOTHAI has a market capitalisation of ₹4936 crores, placing it in the Small-cap category.
How volatile is INDOTHAI stock?
INDOTHAI has a beta of N/A. A beta > 1 suggests the Indo Thai Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is INDOTHAI operating profit margin trend?
INDOTHAI has a 5-year average Operating Profit Margin (OPM) of 48.80%, indicating the company's operational efficiency.
How is INDOTHAI quarterly performance?
Recent quarterly performance shows Indo Thai Securities Ltd YoY Sales Growth of 154.40% and YoY Profit Growth of 218.10%.
What is the institutional holding pattern in INDOTHAI?
INDOTHAI has FII holding of 1.17% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Indo Thai Securities Ltd stock.