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Indo Thai Securities Limited (INDOTHAI.NS)

INR215.48 -0.67 (-0.31%)
IN NSE Financial Services Financial - Capital Markets
Address Capital Tower 452010
Indore, IN
CEO Sarthak Doshi
IPO 2011-11-02
ISIN INE337M01021

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Also trades on Bombay Stock Exchange · INDOTHAI.BO (INR) National Stock Exchange of India · INDOTHAI.NS (INR)
Description

Indo Thai Securities Ltd. is an Indian enterprise offering a comprehensive array of services spanning financial markets, real estate, and associated ancillary activities. The company facilitates trading in equities, commodity and currency derivatives, and provides online futures trading services. Its financial product portfolio further extends to depository services, initial public offerings (IPOs), mutual funds, and a broad spectrum of insurance options, including life, health, motor, fire, marine, travel, and indemnity. Clients can also access algorithmic trading, portfolio management, wealth management solutions, non-convertible debentures, bonds, and fixed deposits. Beyond these, Indo Thai Securities operates co-working spaces, engages in real estate and consultancy, and manages a trading platform along with mobile and desktop applications under its "Winstock" brand. Notably, the company is also actively developing a de-carbonization technique aimed at mitigating global warming stemming from surface transportation. It caters to a varied client base encompassing corporate entities, high-net-worth individuals, and retail investors. Established in 1995, Indo Thai Securities Ltd. maintains its headquarters in Indore, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR215.48 -0.67 (-0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.30
Float Shares
37.23M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.57% -8.35% -17.10% -5.75% -44.04% -16.83% +38.64% +867.24% +4,423.85% +9,801.61% +10,527.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
215.48
DCF (Unlevered) 209.25 -2.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
22.53
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +599.0% Q1'26: +424.5% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -32.2% Q1'26: +184.9% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +64.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +79.8% Q1'26: +81.7% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +36.0% Q1'26: +57.0% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +1,086.2% Q1'26: +1,127.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.29× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.54) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 209.75 Current price: 215.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
51.30M
OE per share TTM
3.04
Owner's Yield
0.16%
Maintenance CapEx ratio
15.55%
Maint CapEx / Avg PPE
10.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.60M
Shares Outstanding
128.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dhanpal Doshi MD & Executive Director 7M male
Parasmal Doshi Executive Chairman & Whole-time Director (Finance) 7M male
Sarthak Doshi Vice President of Accounts & Chief Executive Officer 4M male
Nishit Doshi CFO & COO 4M male
Rajendra Bandi Whole-Time Director of Operations & Executive Director 1M male
Shruti Sikarwar Company Secretary & Compliance Officer 613.0K female
Raj Kumar Khanna Head of Human Resources & Administrative male
Abhay Suhane Head of Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits