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...

हिन्दी में

इंडो थाई सिक्योरिटीज लिमिटेड भारत में वित्तीय सेवा क्षेत्र के पूंजी बाजार उप-क्षेत्र में कार्य करती है। यह स्टॉक और शेयर ब्रोकिंग, डिपॉजिटरी भागीदारी तथा संबंधित सहायक व्यवसायों मे...

₹36.75-4.99%1D
Previous trading day close · Data updates after market close
1W: -0.5%
1M: -11.2%
6M: -87.4%
1Y: -88.3%
59/100
AverageResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
49.25
Premium
P/B Ratio
18.01
Premium
ROE
6.5%
Weak
ROCE
45.0%
Excellent
Debt / Equity
0.02
Low debt
Div. Yield
0.0%
EV/EBITDA
37.49
Expensive
52W Low: ₹29Current: ₹36.7552W High: ₹466.35
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
49.25(Premium)
Forward P/E
N/A
P/B Ratio
18.01(Premium)
P/S Ratio
31.26(Expensive)
EV/EBITDA
37.49(Expensive)
Dividend Yield
0.0%
5Y CAGR
118.1%(High growth)
Revenue Growth
283.4%(High)
Profitability
ROE
6.5%(Average)
ROCE
45.0%(Excellent)
ROA
4.7%(Average)
Net Margin
63.5%(High)
EBITDA Margin
80.5%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
3.64(Healthy)
Quick Ratio
3.63(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
66(Neutral)
MACD
-7.323(Bearish)
MACD Signal
-10.962
BB Position
57%(Middle)
BB Width
41.91%(High volatility)
ADX (14)
38.7(Strong trend)
Williams %R
-43.4(Neutral)
MFI (14)
36(Neutral)
CCI (20)
25(Neutral)
Stoch %K
57(Neutral)
ATR (14)
2.17(Avg True Range)
OBV (M)
-24.9(Negative)
1W OBV Chg
-7.2%(Decreasing)
Rel Volume
0.75x(Normal)
Volatility
53.1%(High)
Max DD 1Y
-93.4%(High loss)
EMA 200
177.9
EMA 50
72.3
SMA 200
210.8
vs SMA 50
-41.1%(Below SMA50)
vs SMA 200
-82.6%(Below SMA200)
Volume
17.58L
Avg Vol 3M
23.4L
Shareholding Pattern
Promoter
56.5%
High confidence
FII
1.2%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.