What sector does Indo Thai Sec Ltd belong to?

Indo Thai Sec Ltd operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of INDOTHAI?

As of the latest available quote, INDOTHAI traded at ₹41.17. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of INDOTHAI?

Indo Thai Sec Ltd has a price-to-earnings (P/E) ratio of about 7.60. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of INDOTHAI?

The market capitalisation of Indo Thai Sec Ltd is approximately ₹547 Cr.

Is Indo Thai Sec Ltd profitable?

For its latest reported financial year, Indo Thai Sec Ltd recorded a net profit margin of about 63.46%.

Does INDOTHAI pay a dividend?

Indo Thai Sec Ltd currently has a dividend yield of about 0.23%.

What is the return on equity (ROE) of INDOTHAI?

Indo Thai Sec Ltd has a return on equity (ROE) of about 28.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of INDOTHAI?

Over the past 52 weeks, INDOTHAI has traded between a low of ₹33.97 and a high of ₹466.35.

Indo Thai Sec Ltd

INDOTHAI NSE Financial Services Stockbroking & Allied

₹41.17

-5.20%

Delayed · cached 15 min

Fair value analysis

INDOTHAI

Indo Thai Sec Ltd

₹43.43

Close used for this calculation

₹107.37Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

83/100

Profitability25/25

Returns23/25

Balance Sheet13/25

Efficiency22/25

Growth20/25

Exceptional

Quality radar

Consensus fair value

₹107.37

Below FV

▲ +147.2% against the close used

Model range ₹52.07 – ₹232.38

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹52.07Fair value₹107.37Bull₹232.38

FairClose

52-week traded range

52W low ₹35.7552W high ₹460.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Indo Thai Sec Ltd closed at ₹43.43, 59.6% below the consensus fair value of ₹107.37 drawn from 9 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹102.42

+135.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹52.07

+19.9%

√(22.5 × EPS × BVPS)

EPS=5.16, BVPS=23.35

Graham Formula

₹232.38

+435.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹108.88

+150.7%

EPS × 21.1x (sector P/E)

EPS=5.16, Sector P/E=21.1x

Peter Lynch (PEG)

₹129.00

+197.0%

EPS × Growth% (PEG = 1 is fair)

EPS=5.16, g=25%

EV/EBITDA

₹122.35

+181.7%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=870M

Book Value (P/B)

₹132.51

+205.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=23.35, ROE=28.7%, g=6%, r=10%

Reverse DCF

₹43.43

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -4.7% | Historical: 25%

Margin of Safety

₹92.95

+114.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=123.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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