Indo Thai Securities Limited
Financial trend (100/100) does the heavy lifting; momentum (0/100) is the drag.
ExpensiveOvervaluedIndo Thai Securities Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹213.43 it trades above our blended DCF and relative-multiples fair value of ₹128.56, about 40% downside to that estimate — we read it as overvalued by 40%. On 43.9x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 54% below its 52-week high of ₹460.4 and 44% above the low of ₹147.94. Financial health scores 100/100, with a Piotroski F-score of 1/9. It clears 5 of 11 investability checks, with durability 96, valuation 4 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹102.85.
1-year price
EOD · 2026-07-3152-week range
-53.64% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 28.3%
- Pass: Low debt (D/E < 0.5): 0.08x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 1880%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 65.1%
- Pass: Current ratio > 1.5: 1.95
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 1/9
Shareholding
- Promoter56.5%
- Institutions0.0%
- Public & other43.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (28.3%).
- Lightly leveraged balance sheet.
- Healthy profit margin (65.1%).
Opportunities
- Revenue growing (1880% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
Threats
- Rich valuation versus sector peers.
- Trades ~40% above our estimated fair value.
About Indo Thai Securities Limited
Indo Thai Securities Limited operates as a stock and share broker and depository participant in India. The company generates revenue through equity and derivatives trading, commodities and currency derivatives, real estate transactions and rentals, land development, and related ancillary services across its brokering, real estate, and environmental technology segments.
Indo Thai Securities Limited — frequently asked questions
Is Indo Thai Securities Limited a buy, hold or sell?
StocksWizard currently rates Indo Thai Securities Limited (INDOTHAI) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Indo Thai Securities Limited's fair value?
Our blended DCF and relative-valuation model estimates Indo Thai Securities Limited's fair value at about ₹128.56, versus a current price of ₹213.43 — roughly 40% downside. On that basis the stock looks overvalued by 40%.
Is Indo Thai Securities Limited financially healthy?
Indo Thai Securities Limited scores 100/100 on our financial-health model, with a Piotroski F-score of 1/9.
How has Indo Thai Securities Limited's share price performed?
Indo Thai Securities Limited is down 27% over three months, and last traded at ₹213.43. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.