Indo Thai Securities Ltd Stock Price Today (NSE: INDOTHAI)
Fundamental Score
Indo Thai Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Indo Thai Securities Ltd share price today is ₹240.03, up +1.41% on NSE/BSE as of 17 June 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 ₹466.35 and the 52-week low is ₹143.65. 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
Indo Thai Securities Ltd share price chart: -17.10% return over the past month. 52-week high ₹466.35, 52-week low ₹143.65.
Indo Thai Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹225.00 | ₹232.80 | ₹223.60 | ₹228.66 | 4.68L (Cr) | |
| ₹234.88 | ₹234.88 | ₹219.02 | ₹226.57 | 13.72L (Cr) | |
| ₹247.00 | ₹251.95 | ₹224.15 | ₹227.10 | 11.06L (Cr) | |
| ₹246.55 | ₹246.55 | ₹246.55 | ₹246.55 | 0.00 (Cr) | |
| ₹249.75 | ₹254.90 | ₹245.05 | ₹246.55 | 6.68L (Cr) | |
| ₹239.00 | ₹253.05 | ₹231.30 | ₹245.15 | 9.18L (Cr) | |
| ₹252.65 | ₹260.40 | ₹235.55 | ₹238.90 | 18.25L (Cr) | |
| ₹269.00 | ₹269.35 | ₹250.10 | ₹252.65 | 19.84L (Cr) | |
| ₹273.90 | ₹274.80 | ₹266.40 | ₹270.05 | 13.38L (Cr) | |
| ₹268.60 | ₹274.85 | ₹267.05 | ₹272.20 | 3.51L (Cr) |
Indo Thai Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹234.88 | ₹234.88 | ₹219.02 | ₹228.66 | -2.65% | |
| ₹291.00 | ₹320.00 | ₹224.15 | ₹227.10 | -21.96% | |
| ₹296.80 | ₹319.95 | ₹278.35 | ₹287.85 | -3.02% | |
| ₹249.50 | ₹294.20 | ₹241.20 | ₹287.20 | +15.11% | |
| ₹240.10 | ₹275.79 | ₹236.65 | ₹261.60 | +8.95% | |
| ₹281.65 | ₹292.30 | ₹236.10 | ₹240.70 | -14.54% | |
| ₹424.75 | ₹439.90 | ₹296.45 | ₹296.45 | -30.21% | |
| ₹391.15 | ₹466.35 | ₹350.10 | ₹424.75 | +8.59% | |
| ₹284.25 | ₹465.00 | ₹284.00 | ₹401.80 | +41.35% | |
| ₹152.21 | ₹281.45 | ₹143.65 | ₹280.63 | +84.37% | |
| ₹190.08 | ₹199.98 | ₹157.00 | ₹157.34 | -17.22% | |
| ₹180.08 | ₹221.20 | ₹165.00 | ₹190.10 | +5.56% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Demerger hopes prop up an overvalued microcap; avoid until NCLT approval and post-split performance are clear.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Indo Thai Securities received exchange approvals from BSE and NSE for its demerger scheme. The Broking & Distribution Undertaking will be demerged into Indo Thai Financial Services Limited (ITFSL). ITFSL has increased its authorized share capital from s to s as part of compliance.
CORE STORY (THE REAL GAME)
Indo Thai is playing a demerger unlock value game. The market is betting that separating the broking business will lead to better operational efficiency and tailored capital allocation, leading to higher valuations for each entity.
- Demerger approvals received
- Strong Q3 results
- Subsidiary capital hike
- NCLT approval of demerger
- Successful listing of ITFSL
- Strong post-demerger performance of both entities
- High P/E ratio (231.08x) compared to industry (21.41x)
- Small-cap liquidity risk
- Promoter selling (Δ -1.5%)
FII increased stake by 0.69%. Promoter reduced stake by 1.5%.
Overall positive outlook for the Indian stockbroking industry due to increasing investor participation.
Negative Free Cash Flow 5Y: ₹-19.26 Cr
Focus on the NCLT approval and the subsequent performance of the demerged entities. Any delays or underperformance will negatively impact the stock.
Primary Thesis Risk
Demerger failure or underperformance of either entity post-separation.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Indo Thai Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Stockbroking & Allied Peers
Peer Comparison - Stockbroking & Allied
Compare Indo Thai Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Indo Thai Securities LtdIndo Thai Secur...Selected✓ INDOTHAI • 533676 | 61.8/100 | ₹240.03₹240 | ₹4935.97₹4935.97 | 231.08Average 231.1 Average | 6.54%Poor 6.54% Poor | 8.66%Poor 8.66% Poor | 0.02Excellent 0.0 Excellent | 22.52%Excellent 22.52% Excellent | 23.34%Excellent 23.34% Excellent | 0.02% |
Motilal Oswal Financial Services LtdMotilal Oswal F... MOTILALOFS • 532892 | 49.4/100 | ₹851.70₹852 | ₹57464.80₹57464.80 | 28.39Average 28.4 Average | 25.25%Excellent 25.25% Excellent | 18.67%Good 18.67% Good | 1.22Average 1.2 Average | 68.73%Excellent 68.73% Excellent | 28.74%Excellent 28.74% Excellent | 0.52% |
360 One Wam Ltd360 One Wam Ltd... 360ONE • 542772 | 34.1/100 | ₹1078.80₹1079 | ₹48255.08₹48255.08 | 42.85Average 42.9 Average | 20.57%Excellent 20.57% Excellent | 14.91%Average 14.91% Average | 1.47Average 1.5 Average | 39.89%Excellent 39.89% Excellent | 19.36%Excellent 19.36% Excellent | 1.01% |
Nuvama Wealth Management LtdNuvama Wealth M... NUVAMA • 543988 | 28.2/100 | ₹1557.00₹1557 | ₹27079.70₹27079.70 | 26.40Average 26.4 Average | 30.87%Excellent 30.87% Excellent | 20.40%Excellent 20.40% Excellent | 2.37Poor 2.4 Poor | 28.56%Excellent 28.56% Excellent | 39.77%Excellent 39.77% Excellent | 1.94% |
Angel One LtdAngel One Ltd... ANGELONE • 543235 | 42.7/100 | ₹335.60₹336 | ₹25109.97₹25109.97 | 32.10Average 32.1 Average | 27.07%Excellent 27.07% Excellent | 25.80%Excellent 25.80% Excellent | 0.77Good 0.8 Good | 66.93%Excellent 66.93% Excellent | 47.61%Excellent 47.61% Excellent | 1.74% |
IIFL Capital Services LimitedIIFL Capital Se... IIFLCAPS • 542773 | 48.9/100 | ₹338.70₹339 | ₹9721.38₹9721.38 | 16.62Average 16.6 Average | 31.58%Excellent 31.58% Excellent | 33.27%Excellent 33.27% Excellent | 0.62Good 0.6 Good | 34.67%Excellent 34.67% Excellent | 27.16%Excellent 27.16% Excellent | 0.96% |
Share India Securities LtdShare India Sec... SHAREINDIA • 540725 | 41.9/100 | ₹135.85₹136 | ₹3651.22₹3651.22 | 13.14Average 13.1 Average | 15.92%Good 15.92% Good | 20.55%Excellent 20.55% Excellent | 0.22Excellent 0.2 Excellent | 51.38%Excellent 51.38% Excellent | 44.72%Excellent 44.72% Excellent | 0.81% |
Monarch Networth Capital LtdMonarch Networt... MONARCH • 511551 | 60/100 | ₹329.80₹330 | ₹2428.79₹2428.79 | 15.62Average 15.6 Average | 26.17%Excellent 26.17% Excellent | 33.31%Excellent 33.31% Excellent | 0.01Excellent 0.0 Excellent | 130.66%Excellent 130.66% Excellent | 36.14%Excellent 36.14% Excellent | 0.33% |
Systematix Corporate Services LimitedSystematix Corp... SYSTMTXC • 526506 | 68.7/100 | ₹64.46₹64 | ₹2204.35₹2204.35 | 47.06Average 47.1 Average | 20.43%Excellent 20.43% Excellent | 25.09%Excellent 25.09% Excellent | 0.06Excellent 0.1 Excellent | 65.40%Excellent 65.40% Excellent | 26.80%Excellent 26.80% Excellent | 0.06% |
Geojit Financial Services LtdGeojit Financia... GEOJITFSL • 532285 | 52.9/100 | ₹70.97₹71 | ₹2031.43₹2031.43 | 17.36Average 17.4 Average | 16.83%Good 16.83% Good | 18.84%Good 18.84% Good | 0.11Excellent 0.1 Excellent | 27.45%Excellent 27.45% Excellent | 19.62%Excellent 19.62% Excellent | 2.06% |
Dam Capital Advisors LtdDam Capital Adv... DAMCAPITAL • 544316 | 70.3/100 | ₹147.33₹147 | ₹1528.67₹1528.67 | 13.63Average 13.6 Average | 49.22%Excellent 49.22% Excellent | 64.78%Excellent 64.78% Excellent | 0.01Excellent 0.0 Excellent | 70.15%Excellent 70.15% Excellent | 39.96%Excellent 39.96% Excellent | 0.46% |
Top Stockbroking & Allied Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Motilal Oswal Financial Services Ltd share price57464.80 Cr
- 360 One Wam Ltd share price48255.08 Cr
- Nuvama Wealth Management Ltd share price27079.70 Cr
- Angel One Ltd share price25109.97 Cr
- IIFL Capital Services Limited share price9721.38 Cr
Indo Thai Securities Ltd PE Ratio History
Historical price-to-earnings ratio for INDOTHAI — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹0.77 | ₹296.45 | 386.5x |
| FY 2024 | ₹1.54 | ₹127.50 | 83x |
| FY 2022 | ₹0.99 | ₹33.20 | 33.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Indo Thai Securities Ltd Dividend History
Annual cash dividends paid by INDOTHAI — dividend yield 0.02%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹0.60 Cr |
| FY 2024 | ₹1.60 Cr |
| FY 2023 | ₹1.00 Cr |
| FY 2022 | ₹1.00 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Indo Thai Securities Ltd Quarterly Performance
Latest quarterly metrics for INDOTHAI — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
154.40%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
218.10%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
23.34%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
22.52%
Compounded annual net profit growth over 5 years
Indo Thai Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for INDOTHAI — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Indo Thai Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Indo Thai Securities Ltd (INDOTHAI) — sourced from NSE/BSE filings.
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About INDOTHAI (Indo Thai Securities Ltd)
Indo Thai Securities Ltd is a multifaceted financial services firm operating within the Indian market, deeply engaged in facilitating investment and wealth creation. Their primary ...focus resides in the dynamic world of stockbroking, serving as a conduit for both institutional and retail investors to participate in the equity markets. Beyond simply executing trades, Indo Thai Securities provides access to a spectrum of financial instruments including equities, derivatives, and diverse commodities, empowering clients to tailor their investment strategies to specific risk appetites and financial goals. The company further extends its services by acting as a Depository Participant, streamlining the holding and transaction of securities in a dematerialized format, thus ensuring efficiency and security for its clientele. Diversifying its business interests, Indo Thai Securities Ltd also strategically participates in the real estate sector. This facet of their operations encompasses the acquisition, development, and leasing of properties, adding a tangible asset component to their portfolio. They actively engage in land development projects, seeking to create value through strategic property investments. Moreover, their real estate segment provides rental income through managed properties, contributing to a stable revenue stream that complements the fluctuations inherent in the securities market. This diversified approach underscores the company's commitment to long-term growth and resilience in the face of economic cycles. Further expanding its horizon, Indo Thai Securities Ltd demonstrates an interest in environmental technology ventures. This relatively new segment suggests a forward-looking vision, reflecting the company's awareness of the growing importance of sustainable practices and green technologies. While the specifics of their involvement in this area may vary, it indicates a strategic intent to explore opportunities in emerging sectors with high growth potential. By embracing such initiatives, Indo Thai Securities seeks to align its business operations with evolving societal priorities and contribute to a more environmentally conscious economy, positioning itself as a responsible and future-oriented corporate entity.
Company Details
Key Leadership
Corporate Events
INDOTHAI Share Price: Frequently Asked Questions
What is the current share price of Indo Thai Securities Ltd?
Indo Thai Securities Ltd (INDOTHAI) trades at ₹240.03 on NSE and BSE. Market cap ₹4.94K (Cr). Educational data only.
What is the P/E ratio of Indo Thai Securities Ltd?
Indo Thai Securities Ltd has a P/E of 231.08x vs industry average 21.41x.
What is the Bull Run score for Indo Thai Securities Ltd?
Indo Thai Securities Ltd has a Bull Run score of 61.8/100 based on 25+ financial parameters.
Does Indo Thai Securities Ltd pay dividends?
Indo Thai Securities Ltd has a dividend yield of 0.02%. Past dividends don't guarantee future payments.
What is the ROE of Indo Thai Securities Ltd?
Indo Thai Securities Ltd has ROE of 6.54%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Indo Thai Securities Ltd?
Indo Thai Securities Ltd has debt-to-equity of 0.02.
Is Indo Thai Securities Ltd a good investment?
Bull Run gives Indo Thai Securities Ltd a score of 61.8/100. This is not investment advice — consult a SEBI-registered advisor.