INDO THAI SECURITIES
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BOM : 533676     NSE : INDOTHAI     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : NA |
Oct 04,2024 |
Price(EOD): ₹ 807.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 807.80 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INDO THAI SECURITIES | 6.3% | 57.9% | 254.3% |
BAJAJ FINSERV | -4.7% | 0.8% | 20.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -3.3% | 8.4% | 77.4% |
CAPRI GLOBAL CAPITAL | -4.5% | -8% | 3.5% |
AUTHUM INVESTMENT & INFRASTRUCTURE | -3.8% | 3.1% | 221.1% |
IIFL FINANCE | -5.9% | -7.2% | -22.4% |
FUNDAMENTAL ANALYSIS OF INDO THAI SECURITIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF INDO THAI SECURITIES
 Ratio | Consolidated | |
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P/E P/B P/S |
46.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.20 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 13.8
P/B Calculated based on Book Value of Rs 58.54 Cr
[Latest Year - Mar2023 - Consolidated Results ] 23.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 33.80 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
2765% 559% 1464% |
SHARE PRICE MOMENTUM OF INDO THAI SECURITIES
INDO THAI SECURITIES vs SENSEX
DEBT OF INDO THAI SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.06 0.02 0 0.03 |
0.05 0.02 0 0.02 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF INDO THAI SECURITIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF INDO THAI SECURITIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
43.32% 45.54% 67.45% 102.31% |
36.36% 41.92% 41.17% 61.07% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
INDO THAI SECURITIES related INDICES
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FAQ about INDO THAI SECURITIES
Is INDO THAI SECURITIES good for long term investment?
As on Oct 04,2024, the Fundamentals of INDO THAI SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of INDO THAI SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is INDO THAI SECURITIES UnderValued or OverValued?
As on Oct 04,2024, INDO THAI SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of INDO THAI SECURITIES ?
As on Oct 04,2024, the Intrinsic Value of INDO THAI SECURITIES is Rs. 51.66 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 28.20
Fair Value [Median EV / Sales Model] : Rs. 122.51
Fair Value [Median Price / Sales Model] : Rs. 51.66
Estimated Median Fair Value of INDO THAI SECURITIES : Rs. 51.66
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.