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Indo Thai Securities Ltd

INDOTHAI | NSE

309.90

INR

3.30

1.08%

INDOTHAI | NSE
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About Indo Thai Securities Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

22/04/2026

Close

309.90

Open

305.85

High

317.20

Low

303.60

Indo Thai Securities Limited engages in the stock and share broking depository participants real estate and other related ancillary businesses in India. The company operates through Broking Commission & Related Activities; Real Estate Business; and Manufacturing Activities segments. It trades in equities and derivatives commodities derivatives and currency derivatives; and offers depository algo trading portfolio management and wealth management services. The company also provides initial public offerings; life health motor/vehicle fire marine travel and indemnity insurance products; and mutual funds non-convertible debentures bonds and fixed deposits as well as co-working spaces. In addition it operates a trading platform and mobile and desktop applications under the Winstock name; offers online future trading services; and deals in the business of real estate and consultancy. Further the company purchases and sells properties; develops and rents lands; and manufactures and sells environmental technologies. It serves corporate clients high net worth individuals and retail investors. Indo Thai Securities Limited was incorporated in 1995 and is headquartered in Indore India.

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INDOTHAI | NSE

Risk
36.8
Sharpe
1.12
Luna's Score
66/100
Recommendation
Buy

Luna says (INDOTHAI | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.6%

1 month

36.8%

3 months

37.2%

6 months

47.6%

Returns

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Fundamental Ratios

PE

54.05

Fwd. PE

-

Price to book

12.98

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

43.32

Ent. to rev.

104.77

PEG

-

Other Fundamentals

EBITDA

22.81M

MarketCap

3.10B

MarketCap(USD)

33.05M

Div. yield

0.17

Op. margin

64.81

Erngs. growth

61.70

Rev. growth

35.30

Ret. on equity

22.47

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

41.60

Range1M

74.25

Range3M

83.85

Volumes: Market Activity

Volume Averages

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Rel. volume

2.18

Price X volume

691.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CL Educate LimitedCLEDUCATEEducation & Training Services49.312.71B-2.34%44.8311.41%
Shreyans Industries LimitedSHREYANINDPaper & Paper Products172.952.46B2.38%5.068.89%
Indo National LimitedNIPPOBATRYElectrical Equipment & Parts318.052.39B-1.35%2.9259.63%
Cords Cable Industries LimitedCORDSCABLEElectrical Equipment & Parts178.112.34B2.52%24.5645.99%
Star Paper Mills LimitedSTARPAPERPaper & Paper Products147.392.30B2.62%5.780.77%
Veto Switchgears and Cables LimitedVETOElectrical Equipment & Parts107.372.08B-1.21%14.759.16%
Global Education LimitedGLOBALEducation & Training Services100.112.06B-1.53%12.450.00%
Plaza Wires LimitedPLAZACABLEElectrical Equipment & Parts40.051.85B-0.72%109.1734.57%
Zee Learn LimitedZEELEARNEducation & Training Services4.91.60B0.62%2.15196.88%
Silgo Retail LimitedSILGOLuxury Goods79.791.50B4.49%36.5712.55%
  • 1

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Sagardeep Alloys LimitedSAGARDEEPCopper23.9414.90M-0.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.12156.00M-1.25%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.3217.28Expensive
Ent. to Revenue104.7713.09Expensive
PE Ratio54.0529.56Expensive
Price to Book12.984.90Expensive
Dividend Yield0.170.90Poor
Std. Deviation (3M)37.1855.14Lower Risk
Debt to Equity0.081.24Cheaper
Debt to Assets0.050.18Cheaper
Market Cap3.10B79.21BEmerging
  • 1

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