Indo Thai Securities Limited (BOM:533676)

Indo Thai Securities Statistics

Total Valuation

BOM:533676 has a market cap or net worth of INR 31.41 billion.

Market Cap	31.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:533676 has 126.62 million shares outstanding. The number of shares has increased by 22.93% in one year.

Current Share Class	126.62M
Shares Outstanding	126.62M
Shares Change (YoY)	+22.93%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	54.83%
Owned by Institutions (%)	1.07%
Float	53.46M

Valuation Ratios

The trailing PE ratio is 82.22.

PE Ratio	82.22
Forward PE	n/a
PS Ratio	47.38
PB Ratio	14.37
P/TBV Ratio	14.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	18.12%
Revenue Per Employee	6.83M
Profits Per Employee	3.86M
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533676 has paid 120.92 million in taxes.

Income Tax	120.92M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +39.20% in the last 52 weeks. The beta is 2.52, so BOM:533676's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+39.20%
50-Day Moving Average	349.42
200-Day Moving Average	255.78
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	90,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533676 had revenue of INR 662.91 million and earned 374.01 million in profits. Earnings per share was 3.02.

Revenue	662.91M
Gross Profit	622.81M
Operating Income	494.78M
Pretax Income	494.94M
Net Income	374.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 145.33 million in cash and 31.22 million in debt, with a net cash position of 114.10 million or 0.90 per share.

Cash & Cash Equivalents	145.33M
Total Debt	31.22M
Net Cash	114.10M
Net Cash Per Share	0.90
Equity (Book Value)	2.19B
Book Value Per Share	18.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.95%, with operating and profit margins of 74.64% and 56.96%.

Gross Margin	93.95%
Operating Margin	74.64%
Pretax Margin	74.66%
Profit Margin	56.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.20
Dividend Yield	0.08%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.93%
Shareholder Yield	-22.86%
Earnings Yield	1.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1