Indo Thai Securities Limited (NSE:INDOTHAI)

Indo Thai Securities Statistics

Total Valuation

NSE:INDOTHAI has a market cap or net worth of INR 34.15 billion.

Market Cap	34.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	126.62M
Shares Outstanding	n/a
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	1.07%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 51.62.

PE Ratio	51.62
Forward PE	n/a
PS Ratio	33.59
PB Ratio	11.91
P/TBV Ratio	12.03
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 1.95, with a Debt / Equity ratio of 0.08.

Current Ratio	1.95
Quick Ratio	1.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 24.85%.

Return on Equity (ROE)	28.29%
Return on Assets (ROA)	21.98%
Return on Invested Capital (ROIC)	24.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.60%
Revenue Per Employee	10.48M
Profits Per Employee	6.82M
Employee Count	97
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INDOTHAI has paid 170.61 million in taxes.

Income Tax	170.61M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks. The beta is 1.54, so NSE:INDOTHAI's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+49.61%
50-Day Moving Average	280.50
200-Day Moving Average	285.68
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	856,847

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 1.02 billion and earned 661.61 million in profits. Earnings per share was 5.27.

Revenue	1.02B
Gross Profit	972.64M
Operating Income	832.22M
Pretax Income	832.22M
Net Income	661.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 1.45 billion in cash and 239.95 million in debt, with a net cash position of 1.21 billion.

Cash & Cash Equivalents	1.45B
Total Debt	239.95M
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	22.07
Working Capital	783.29M

Cash Flow

In the last 12 months, operating cash flow was -336.71 million and capital expenditures -17.01 million, giving a free cash flow of -353.72 million.

Operating Cash Flow	-336.71M
Capital Expenditures	-17.01M
Depreciation & Amortization	n/a
Net Borrowing	207.91M
Free Cash Flow	-353.72M
FCF Per Share	n/a

Margins

Gross margin is 95.68%, with operating and profit margins of 81.87% and 65.09%.

Gross Margin	95.68%
Operating Margin	81.87%
Pretax Margin	81.87%
Profit Margin	65.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	1.77%
Buyback Yield	-19.38%
Shareholder Yield	-19.34%
Earnings Yield	1.94%
FCF Yield	-1.04%

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