Indo Thai Securities Limited
INDOTHAI · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹101.84.
Piotroski F-score 1/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%28.3%
- ✓Low debt (D/E < 0.5)0.08x
- ✕Positive free cash flow
- ✓Revenue growth > 10%1880%
- –Earnings growing
- ✓Net margin ≥ 10%65.1%
- ✓Current ratio > 1.51.95
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 71/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (28.3%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (65.1%).
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (1/9).
Opportunities
- •Revenue growing (1880% YoY).
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Rich valuation versus sector peers.
- •Trades ~46% above our estimated fair value.
About Indo Thai Securities Limited
Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and sale of properties; development of land; real estate rental business; and provis
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Our 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.