Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 4,727 Cr.
- Current Price ₹ 392
- High / Low ₹ 395 / 89.2
- Stock P/E 377
- Book Value ₹ 15.3
- Dividend Yield 0.03 %
- ROCE 9.99 %
- ROE 7.28 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 25.9 times its book value
- Promoter holding has decreased over last quarter: -1.01%
- Company has a low return on equity of 7.99% over last 3 years.
- Company has high debtors of 251 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 36 | 49 | 45 | 58 | 7 | 9 | 22 | 20 | 8 | 31 | 27 | 35 | |
20 | 33 | 42 | 46 | 45 | 7 | 21 | 5 | 7 | 15 | 9 | 14 | 18 | |
Operating Profit | 2 | 3 | 7 | -1 | 13 | 0 | -12 | 17 | 13 | -7 | 22 | 13 | 17 |
OPM % | 7% | 9% | 15% | -1% | 23% | 1% | -126% | 77% | 66% | -89% | 71% | 49% | 49% |
0 | 0 | 0 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 3 | 7 | 3 | 12 | -1 | -14 | 14 | 12 | -7 | 21 | 12 | 16 |
Tax % | 27% | 12% | -0% | -3% | 23% | -30% | -20% | 27% | 13% | -20% | 22% | 23% | |
1 | 2 | 7 | 3 | 9 | -1 | -11 | 10 | 10 | -6 | 17 | 9 | 13 | |
EPS in Rs | 0.07 | 0.24 | 0.65 | 0.30 | 0.89 | -0.10 | -1.09 | 1.03 | 1.04 | -0.58 | 1.66 | 0.78 | 1.15 |
Dividend Payout % | 0% | 41% | 15% | 33% | 11% | -96% | 0% | 10% | 0% | -10% | 10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 23% |
3 Years: | 10% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 23% |
3 Years: | -4% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 69% |
5 Years: | 199% |
3 Years: | 190% |
1 Year: | 329% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | 8% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
Reserves | 27 | 28 | 33 | 35 | 44 | 46 | 34 | 44 | 53 | 47 | 62 | 167 |
3 | 4 | 0 | 0 | 5 | 8 | 7 | 0 | 2 | 4 | 3 | 1 | |
7 | 9 | 4 | 10 | 15 | 18 | 18 | 23 | 42 | 42 | 39 | 42 | |
Total Liabilities | 46 | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 | 221 |
3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 16 | 12 | 14 | 16 | 23 | 11 | 23 | 44 | 30 | 39 | 68 |
29 | 30 | 29 | 37 | 55 | 55 | 55 | 52 | 62 | 71 | 72 | 151 | |
Total Assets | 46 | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 | 221 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -5 | -7 | 2 | 1 | 4 | 13 | 6 | 6 | 4 | -1 | -22 | |
-4 | 1 | 13 | 2 | 1 | 0 | -12 | 3 | -10 | -4 | 5 | -75 | |
-1 | 1 | -6 | -1 | 3 | -1 | -2 | -8 | -1 | 0 | -3 | 95 | |
Net Cash Flow | -7 | -3 | 0 | 3 | 6 | 3 | -2 | 1 | -5 | 0 | 1 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 101 | 81 | 100 | 139 | 1,128 | 423 | 59 | 49 | 136 | 91 | 251 |
Inventory Days | 45 | 50 | 17 | |||||||||
Days Payable | 138 | 66 | 16 | |||||||||
Cash Conversion Cycle | -17 | 85 | 83 | 100 | 139 | 1,128 | 423 | 59 | 49 | 136 | 91 | 251 |
Working Capital Days | 50 | 42 | 93 | 102 | 92 | 33 | -95 | -41 | -603 | -1,385 | -291 | -132 |
ROCE % | 4% | 8% | 16% | -3% | 24% | -1% | -21% | 33% | 21% | -11% | 33% | 10% |
Documents
Announcements
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Corporate Action-Amalgamation/ Merger / Demerger
8m - Board approved Q2 results and 1:1 demerger of B&D into ITFSL; turnover INR 26.72 Cr; listing planned.
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
15m - Board approved Q2 results and 1:1 demerger; B&D turnover INR26.72 Crore; listing planned.
-
Board Meeting Outcome for Indo Thai Securities Limited Has informed Regarding Board Meeting Held On October 13, 2025
18m - Board approved demerger of Broking & Distribution into ITFSL, 1:1 share swap; turnover INR26.72Cr; subject to approvals.
-
Board Meeting Intimation for INDO THAI SECURITIES LIMITED Has informed About Board Meeting To Be Held On 13Th October, 2025 To Consider And Approve The Unaudited Financial Results Of The Company For The Period Ended 30Th September, 2025.
7 Oct - Board meeting on Oct 13, 2025 to approve Q2 and H1 FY2025 unaudited financial results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
Business Overview:[1]
ITSL is a focal company of Indo Thai
Group of 16 companies which provides services to corporate clients, individuals
and retail investors, in over 60 locations
in India