INDO THAI SECURITIES
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BOM : 533676     NSE : INDOTHAI     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
Sep 26,2023 |
Price(EOD): βΉ 228.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: βΉ 228.00 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INDO THAI SECURITIES | 1.8% | 1.5% | 38.1% |
BAJAJ FINSERV | 1.1% | 4.3% | -12.5% |
IIFL FINANCE | -1.8% | -0.9% | 55.5% |
CAPRI GLOBAL CAPITAL | -0.5% | -3% | 10.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -1.3% | 23.4% | 71.6% |
KAMA HOLDINGS | -1.5% | 23.9% | 16.7% |
JM FINANCIAL | 0.4% | 10.3% | 26.4% |
RELIGARE ENTERPRISES | -6.8% | 4.7% | 52% |
JSW HOLDINGS | 1.5% | 8.5% | 6.4% |
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 |
107.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.13 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] 3.55
P/B Calculated based on Book Value of Rs 64.26 Cr
[Latest Year - Mar2022 - Consolidated Results ] 10.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 21.63 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
68% 117% 573% |
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 | |
2022 2021 2020 Avg_3yrs |
0.02 0 0.16 0.06 |
0.02 0 0.15 0.06 |
[Last Annual Data : Mar2022]
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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 |
218.45% 141.97% 141.31% 140.47% |
271.61% 170.02% 165.34% 150.49% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2023 | ||
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 Sep 26,2023, the Fundamentals of INDO THAI SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! 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 Sep 26,2023, 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 Sep 26,2023, the Intrinsic Value of INDO THAI SECURITIES is Rs. 105.14 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 135.58
Fair Value [Median EV / Sales Model] : Rs. 105.14
Fair Value [Median Price / Sales Model] : Rs. 33.87
Estimated Median Fair Value of INDO THAI SECURITIES : Rs. 105.14
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 Sep 26,2023, INDO THAI SECURITIES is trading at a Premium of 117% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
