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INDO THAI SECURITIES
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 315.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 315.50 Cr
Value of ₹ 1 Lac invested in INDO THAI SECURITIES
on May 22,2019 (price: ₹ 30.90)

₹ 1 L

₹ 10.21 L

1W : -1.4% 1M : -10.5% 1Y : 19%
COMMUNITY POLL
for INDO THAI SECURITIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDO THAI SECURITIES -1.4% -10.5% 19%
BAJAJ FINSERV -0.8% -2.8% 11.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.7% 6% 36.2%
CAPRI GLOBAL CAPITAL -1.3% -2.8% 31.6%
AUTHUM INVESTMENT & INFRASTRUCTURE -0.3% 7% 283.9%
IIFL FINANCE 1.5% -2.3% -11%
KAMA HOLDINGS -0.4% -12.4% -1.3%
JSW HOLDINGS 8.6% -2.9% 60.3%
RELIGARE ENTERPRISES 0.1% -0.8% 29.6%

FUNDAMENTAL ANALYSIS OF INDO THAI SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]


VALUATION OF INDO THAI SECURITIES

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15.31 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.39
P/B Calculated based on Book Value of Rs 58.54 Cr
[Latest Year - Mar2023 - Consolidated Results ]

10.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 31.29 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF INDO THAI SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
826%
113%
405%

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SHARE PRICE MOMENTUM OF INDO THAI SECURITIES



INDO THAI SECURITIES vs SENSEX


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DEBT OF INDO THAI SECURITIES

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDO THAI SECURITIES

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-29.04%
-32.57%
-44.3%
-54.46%
202.94%
140.92%
134.82%
132.22%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


INDO THAI SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about INDO THAI SECURITIES


Is INDO THAI SECURITIES good for long term investment?

As on May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of INDO THAI SECURITIES is Rs. 62.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 34.07
Fair Value [Median EV / Sales Model] : Rs. 148.02
Fair Value [Median Price / Sales Model] : Rs. 62.42
Estimated Median Fair Value of INDO THAI SECURITIES : Rs. 62.42

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDO THAI SECURITIES trading at a Premium or Discount?

As on May 22,2024, INDO THAI SECURITIES is trading at a Premium of 405% based on the estimates of Median Intrinsic Value!