Indo Thai Securities Limited (NSE:INDOTHAI)

Indo Thai Securities Statistics

Total Valuation

NSE:INDOTHAI has a market cap or net worth of INR 22.60 billion.

Market Cap	22.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	118.59M
Shares Outstanding	n/a
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.44M

Valuation Ratios

The trailing PE ratio is 286.46.

PE Ratio	286.46
Forward PE	n/a
PS Ratio	89.83
PB Ratio	12.49
P/TBV Ratio	12.61
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

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	3.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.41M
Profits Per Employee	1.38M
Employee Count	57
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INDOTHAI has paid 24.73 million in taxes.

Income Tax	24.73M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +607.54% in the last 52 weeks. The beta is 1.83, so NSE:INDOTHAI's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+607.54%
50-Day Moving Average	185.60
200-Day Moving Average	166.70
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	881,399

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, NSE:INDOTHAI had revenue of INR 251.63 million and earned 78.91 million in profits. Earnings per share was 0.75.

Revenue	251.63M
Gross Profit	208.13M
Operating Income	103.63M
Pretax Income	103.63M
Net Income	78.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.26 billion in cash and 32.03 million in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	1.26B
Total Debt	32.03M
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	15.33
Working Capital	985.68M

Cash Flow

In the last 12 months, operating cash flow was -214.96 million and capital expenditures -4.01 million, giving a free cash flow of -218.96 million.

Operating Cash Flow	-214.96M
Capital Expenditures	-4.01M
Free Cash Flow	-218.96M
FCF Per Share	n/a

Margins

Gross margin is 82.71%, with operating and profit margins of 41.18% and 31.36%.

Gross Margin	82.71%
Operating Margin	41.18%
Pretax Margin	41.18%
Profit Margin	31.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.06
Dividend Yield	0.03%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	7.60%
Buyback Yield	-5.21%
Shareholder Yield	-5.17%
Earnings Yield	0.35%
FCF Yield	-0.97%

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	3