Indo Thai Sec Ltd

INDOTHAI NSE Financial Services Stockbroking & Allied
₹31.46
+2.41%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.02.
  • Comfortable interest cover: operating profit covers interest about 28.7 times.
  • Return on equity is healthy at 28.7%.
  • Return on capital employed is healthy at 34.6%.
  • Net profit margin is strong at 63.5%.
  • Profit has compounded about 46% a year over five years.
  • Sales have compounded about 37% a year over five years.
  • Pays a dividend (yield about 0.64%).
  • Promoters hold a majority stake (54.77%).

!Watch-points

  • Recent profit growth (-14%) is slower than the five-year pace (46%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 418 Cr
Current Price₹ 31.46
High / Low₹ 466.35 / 27.75
Stock P/E21.40136
Book Value₹ 20.60
Dividend Yield0.33%
ROCE34.60%
ROE28.70%
Face Value₹ 1.00
Debt to Equity0.02
PEG Ratio0.17
EV / EBITDA4.86
Industry PE19.45
P/B Ratio1.5254812
EPS₹ 5.16
Debt₹ 5 Cr
PAT Margin63.46%
Cash PAT₹ 67 Cr
ICR28.67
Promoter Holding54.77%
FII Holding0.16%
DII Holding0.10%
Public Holding44.97%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 37.00%
3 Years 139.00%
TTM 92.00%
Compounded Profit Growth
10 Years 27.00%
5 Years 46.00%
3 Years 130.00%
TTM -14.00%
Stock Price CAGR
10 Years 31.00%
5 Years 24.00%
3 Years 13.00%
1 Year -92.00%
Return on Equity
10 Years 13.00%
5 Years 17.00%
3 Years 21.00%
Last Year 29.00%
Educational data only. Not a recommendation to buy, sell or hold any security.