Indo Thai Securities Ltd: Stock Analysis & Fundamentals

Updated this week

Indo Thai Securities Ltd (Finance - Capital Markets - Brokers) — fundamental analysis, earnings data, and key metrics. PE: 84.6. ROE: 6.5%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

🏦Virtually debt-free company

👔Promoter stake down 12.8% this quarter

🌐FII stake increased 1.2% this quarter

Key Numbers

Current Price

₹289

Dividend Yield

0.03%

Market Cap

3.2K Cr

Valuation

N/A

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Frequently Asked Questions: Indo Thai Securities Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Indo Thai Securities Ltd's latest quarterly results?

Indo Thai Securities Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: +1600.0%
Revenue Growth YoY: +366.7%
Operating Margin: 84.0%

What is Indo Thai Securities Ltd's current PE ratio?

Indo Thai Securities Ltd's current PE ratio is 84.6x.

Current PE: 84.6x
Market Cap: 3.2K Cr
Dividend Yield: 0.03%

What is Indo Thai Securities Ltd's price-to-book ratio?

Indo Thai Securities Ltd's price-to-book ratio is 17.1x.

Price-to-Book (P/B): 17.1x
Book Value per Share: ₹17
Current Price: ₹289

Is Indo Thai Securities Ltd a fundamentally strong company?

Indo Thai Securities Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 9.0%

Is Indo Thai Securities Ltd debt free?

Indo Thai Securities Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹4 Cr

What is Indo Thai Securities Ltd's return on equity (ROE) and ROCE?

Indo Thai Securities Ltd's return ratios over recent years

FY2023: ROCE -13.0%
FY2024: ROCE 28.0%
FY2025: ROCE 9.0%

Is Indo Thai Securities Ltd's cash flow positive?

Indo Thai Securities Ltd's operating cash flow is negative (FY2025).

Cash from Operations (CFO): ₹-22 Cr
Free Cash Flow (FCF): ₹-97 Cr
CFO/PAT Ratio: -275% (weak cash conversion)

What is Indo Thai Securities Ltd's dividend yield?

Indo Thai Securities Ltd's current dividend yield is 0.03%.

Dividend Yield: 0.03%
Current Price: ₹289

Who holds Indo Thai Securities Ltd shares — promoters, FII, DII?

Indo Thai Securities Ltd's shareholding pattern (Dec 2025)

Promoters: 56.8%
FII (Foreign): 1.3%
DII (Domestic): 0.2%
Public: 41.8%

Is promoter holding increasing or decreasing in Indo Thai Securities Ltd?

Indo Thai Securities Ltd's promoter holding has decreased recently.

Current Promoter Holding: 56.8% (Dec 2025)
Previous Quarter: 59.4% (Sep 2025)
Change: -2.59% (decreasing — worth monitoring)

Is Indo Thai Securities Ltd a new momentum entry or an established outperformer?

Indo Thai Securities Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Indo Thai Securities Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Indo Thai Securities Ltd may be worth studying

Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Indo Thai Securities Ltd?

Indo Thai Securities Ltd investment thesis summary:

What is the future outlook for Indo Thai Securities Ltd?

Indo Thai Securities Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.