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Banking And Finance | Small Cap
Health Score : 7.16Indo Thai Securities Ltd, operating within the financial services sector, showcases a mixed financial performance. The company exhibits strong solvency and liquidity, indicating a robust ability to meet its obligations. Profitability is also a notable strength, driven by solid margins and returns on capital and equity. However, efficiency and growth metrics present challenges. While revenue growth is strong, declines in operating profit, EPS, and net income growth raise concerns. Capitalizing on its profitability and maintaining its strong solvency and liquidity positions will be vital for future success. This is particularly important given the volatile nature of the financial services sector. The company needs to address the factors impacting profitability and streamline operations.
Health Score : 7.16Indo Thai Securities Ltd, operating within the financial services sector, showcases a mixed financial performance. The company exhibits strong solvency and liquidity, indicating a robust ability to meet its obligations. Profitability is also a notable strength, driven by solid margins and returns on capital and equity. However, efficiency and growth metrics present challenges. While revenue growth is strong, declines in operating profit, EPS, and net income growth raise concerns. Capitalizing on its profitability and maintaining its strong solvency and liquidity positions will be vital for future success. This is particularly important given the volatile nature of the financial services sector. The company needs to address the factors impacting profitability and streamline operations.
Overall Valuation Score
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P/E RATIO (TTM)
143.99
Industry Median
14.83
Small Cap Median
14.16
P/E RATIO
361.00
P/B RATIO
14.40
Industry Median
1.20
Small Cap Median
1.19
P/S RATIO
115.81
Industry Median
3.23
Small Cap Median
3.77
Others
PEG RATIO
16.04
EV/EBITDA RATIO
249.17
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹256.31 as on Jun 15, 2026.
Growth Score : 4.80The company's growth ratios present a mixed picture. While revenue growth is strong, declines in operating profit, EPS, and net income growth raise concerns. Asset growth is also robust. This suggests that while the company is increasing its revenue and assets, it is struggling to translate that growth into higher profits. The weighted average calculation reflects these challenges, highlighting the need to improve profitability and operational efficiency to sustain long-term growth.
Revenue Growth RateExcellentOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -9.09 | -60 | 287.5 | -12.9 | 285.19 |
| Operating Profit Growth Rate | -29.41 | -175 | 322.22 | -40 | 616.67 |
| Earnings Per Share (EPS) Growth | -2.94 | -165.66 | 346.15 | -55.62 | 1601.41 |
| Asset Growth Rate | 37.97 | -1.83 | 14.02 | 86.89 | 64.04 |
| Net Income Growth Rate | 0 | -170 | 314.29 | -46.67 | 725 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Share India Securities Ltd | 9.03 | 11.56 | Highly Undervalued | 570.00 | 13.60 | 324.00 |
| 2 | Monarch Networth Capital Ltd | 8.96 | 16.39 | Overvalued | 258.00 | 22.53 | 181.00 |
| 3 | Indo Thai Securities Ltd | 7.16 | 361.00 | Highly Overvalued | 86.00 | 5.16 | 66.00 |
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Overall Score
Strong Bearish
Bearish
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Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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No Stock News Available at This Moment.
Indo Thai Securities Ltd. (ITSL) is an India-based financial services company established in 1995. It offers a diverse range of services including equity, derivatives, commodity, and currency broking, depository services, mutual fund distribution, IPOs, and financial advisory. ITSL primarily serves retail and HNI clients, maintaining a notable presence in the Indian capital markets.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Indo Thai Securities Ltd's P/E ratio (TTM) is 143.99, compared to the industry median of 14.83 and large cap median of 14.16.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Indo Thai Securities Ltd's P/B ratio is 14.40, compared to the industry median of 1.20 and large cap median of 1.19.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Indo Thai Securities Ltd's P/S ratio is 115.81, compared to the industry median of 3.23 and large cap median of 3.77.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Indo Thai Securities Ltd's PEG ratio is 16.04.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Indo Thai Securities Ltd's EV/EBITDA ratio is 249.17.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Indo Thai Securities Ltd's ROE is 23.24%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Indo Thai Securities Ltd's ROA is 22.99%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Indo Thai Securities Ltd's ROCE is 35%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Indo Thai Securities Ltd's operating margin is 82.69%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Indo Thai Securities Ltd's net margin is 63.46%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Indo Thai Securities Ltd's current ratio is 3.08.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Indo Thai Securities Ltd's debt-to-equity ratio is 0.09.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Indo Thai Securities Ltd's interest coverage ratio is 28.67.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Indo Thai Securities Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Indo Thai Securities Ltd's EPS is 1601.41.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹256.31. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1995
Headquarters: Indore, Madhya Pradesh
Core Offerings: Equity Broking, Derivatives Trading, Depository Services, Mutual Fund Distribution, Financial Advisory
Stock Listing: NSE (INDOTHAI), BSE (533676)
Promoter: Mahendra Jain / Indo Thai Group
Indo Thai Securities Ltd. was incorporated in 1995. It began its operations primarily as a stockbroking firm, catering to retail and high-net-worth individual investors. Over the years, the company expanded its service offerings to include a comprehensive suite of financial products such as derivatives trading, commodity and currency broking, depository participant services, mutual fund distribution, and financial advisory, establishing itself as a diversified financial services provider in India.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Broking & Trading Services | Major Share | Operating Profit |
| Depository Services | Significant Share | Operating Profit |
| Distribution of Financial Products | Minor Share | Operating Profit |
Broking & Trading Services: Provides online and offline platforms for trading in equities, equity derivatives (futures & options), commodities, and currency segments on major Indian exchanges (NSE, BSE, MCX, NCDEX).
Depository Services: Acts as a Depository Participant (DP) with NSDL and CDSL, offering demat account facilities for holding securities in electronic form, along with related services.
Distribution of Financial Products: Engages in the distribution of various third-party financial products, including mutual funds, IPOs, NCDs, and bonds, providing a wider investment basket to its clients.
Mr. Mahendra Jain (Chairman & Managing Director): A seasoned professional with extensive experience in the financial services industry, he has been instrumental in guiding Indo Thai Securities Ltd.'s growth and diversification since its inception.
No major subsidiaries reported.
No major recent corporate actions on record besides annual dividends.
The Indo Thai Securities Ltd share price today is ₹256.31 on NSE (INDOTHAI), as of 22 Oct 2026.
As of 22 Oct 2026, Indo Thai Securities Ltd share price is ₹256.31, with previous close ₹256.31. Today's range is ₹256.31 to ₹256.31. The 52-week range is ₹29 to ₹343.60.
As of today, Indo Thai Securities Ltd's market cap is ₹3,126.98 crore (Small Cap).
Indo Thai Securities Ltd's current P/E ratio is 143.99, compared to the BANKING AND FINANCE sector average of 28.
Indo Thai Securities Ltd's current P/B ratio is 14.40.
Indo Thai Securities Ltd's current dividend yield is N/A. Last dividend of ₹0.50 per share was declared on 22-Sep-2023.
Indo Thai Securities Ltd's EPS (TTM) is ₹1601.41.
Indo Thai Securities Ltd. (ITSL) is an India-based financial services company established in 1995. It offers a diverse range of services including equity, derivatives, commodity, and currency broking, depository services, mutual fund distribution, IPOs, and financial advisory. ITSL primarily serves retail and HNI clients, maintaining a notable presence in the Indian capital markets.
Indo Thai Securities Ltd is promoted by Mahendra Jain / Indo Thai Group, holding 56.51% as of 22 Oct 2026.
Indo Thai Securities Ltd is listed on NSE (INDOTHAI) and BSE (533676). Its next quarterly results are expected on Q1 FY25 (July-August 2024).
Return on Assets (ROA)
Inventory Turnover Ratio