INDOTHAI

Financial ServicesCapital MarketsSmall Cap
Indo Thai Securities Limited

Indo Thai Securities Limited operates in India's Capital Markets sub-sector within Financial Services, engaging in stock and share broking, depository participation, and related an...

₹85.4-5.00%1D
Previous trading day close · Data updates nightly
1W: -22.8%
1M: -60.4%
6M: -65.5%
1Y: -54.9%
59/100
AverageResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
15.81
Below avg
P/B Ratio
3.86
Premium
ROE
6.5%
Weak
ROCE
26.5%
Excellent
Debt / Equity
0.08
Low debt
Div. Yield
0.2%
EV/EBITDA
37.49
Expensive
52W Low: ₹85.4Current: ₹85.452W High: ₹466.35
At 0% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
77/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
27/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.81(Below avg)
Forward P/E
N/A
P/B Ratio
3.86(Premium)
P/S Ratio
10.20(Expensive)
EV/EBITDA
37.49(Expensive)
Dividend Yield
0.2%
5Y CAGR
118.1%(High growth)
Revenue Growth
43.1%(High)
Profitability
ROE
6.5%(Average)
ROCE
26.5%(Excellent)
ROA
4.7%(Average)
Net Margin
63.7%(High)
EBITDA Margin
783.5%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
3.64(Healthy)
Quick Ratio
3.63(Good)
Interest Coverage
32.92x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
3(Oversold)
RSI Exp (14)
0(Oversold)
MACD
-35.987(Bearish)
MACD Signal
-24.403
BB Position
9%(Lower band)
BB Width
125.28%(High volatility)
ADX (14)
60.3(Very Strong)
Williams %R
-100.0(Oversold)
MFI (14)
59(Neutral)
CCI (20)
-122(Oversold)
Stoch %K
0(Oversold)
ATR (14)
14.00(Avg True Range)
OBV (M)
49.0(Positive)
1W OBV Chg
-1.8%(Decreasing)
Rel Volume
0.05x(Low activity)
Volatility
52.0%(High)
Max DD 1Y
-81.5%(High loss)
Alpha (CAPM)
-51.12%(Underperforming)
Return vs Nifty
-54.3%(Below Nifty)
EMA 200
243.7
EMA 50
199.2
SMA 200
282.1
vs SMA 50
-59.0%(Below SMA50)
vs SMA 200
-69.7%(Below SMA200)
Volume
71.9K
Avg Vol 3M
13.6L
Shareholding Pattern
Promoter
56.5%
High confidence
FII
1.2%
DII / MF
0.5%
Share INDOTHAI
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
INDOTHAI Share Price - ₹85.40 | Research Score & Analysis | StockSage Pro