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Indo Thai Securities Ltd Stock Analysis

Small Cap
Evaluated by 110 users | BSE: 533676 | NSE: INDOTHAI |
Finance - Investment
Indo Thai Securities is Flagship Company of Indo-Thai Group. The company has commenced business by obtaining corporate membership of National Stock Exchange of India Limited and received SEBI registration as a Trading Member in September, 1995.The company is providing various financial...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)4.75.29.219.134.942.84552.87.29.4
Y-o-Y Gr. Rt.-11%78.7%106.6%83.2%22.8%5.1%17.2%-86.3%29.7%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.780.20.030.692.416.5438.94-1.04-10.89
Y-o-Y Gr. Rt.--88.8%-85%2200%249.3%171.4%-54.1%198%-111.6%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
13.1635.963636.6837.8243.1544.9653.955.843.59
Y-o-Y Gr. Rt.-173.3%0.1%1.9%3.1%14.1%4.2%19.9%3.5%-21.9%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)7.690.760.081.554.9813.445.9313.97-1.37-15.44
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Indo Thai Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income8.1%-23.1%-40.7%29.7%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-222.3%-235.2%-253.7%NA
Book Value per Share
14.2%2.9%-1%-21.9%
Share Price 17% 19% -14.5% 121.2%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 22.893.910.353.66.9115.276.6716.95-14.35-116.12
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 14.470.920.091.896.4816.166.8218.1-1.89-21.92
Entity Percentage Holding
Promoters 70.89%
Non-Institutions 29.11%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Indo Thai Securities Ltd's performance infers:

Indo Thai Securities Ltd earnings have declined by -235.2%, whereas share price has appreciated 19% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company

Indo Thai Securities is Flagship Company of Indo-Thai Group. The company has commenced business by obtaining corporate membership of National Stock Exchange of India Limited and received SEBI registration as a Trading Member in September, 1995.

The company is providing various financial services under one roof that are well diversified from trading services in Equity, Future & Options segment and Currency derivatives segment. The company has also taken membership of United Stock

Indo Thai Securities is Flagship Company of Indo-Thai Group. The company has commenced business by obtaining corporate membership of National Stock Exchange of India Limited and received SEBI registration as a Trading Member in September, 1995.

The company is providing various financial services under one roof that are well diversified from trading services in Equity, Future & Options segment and Currency derivatives segment. The company has also taken membership of United Stock Exchange of India limited for currency derivatives segment.

It is serving the corporate clients, high net worth individuals and retail investors. It provides personalized services to its clients looking to their investment objective and risk appetite. Its clients includes Corporate, high net worth and retail around 7200 investors mainly in Madhya Pradesh, Rajasthan, Chhattisgarh and Maharastra. It is head quartered at Indore and operates through 14 branches located in the state of Madhya Pradesh and Maharastra.

Group companies

  • Indo Thai Securities Limited (ITSL)
  • Indo Thai Commodities Private Limited( ITCPL)
  • Indo Thai Real Estate Private Limited
  • Surana Estate & Commodity Trading Private Limited
  • Vistar Villas Private Limited
  • Sand & Stone Residency Private Limited
  • Citadel Real Estates Private Limited
  • Future Infraestates Private Limited
  • Provident Real Estates Private Limited
  • Rising Infrareal Private Limited
  • Oscar Buildcon Private Limited
  • Prosperity Residency Private Limited
  • Red Carpet Residency Private Limited
  • Geetanjali Buildcon Private Limited

Milestones

2012

  • May 08: Permanent Registration with SEBI as a Depository Participant-CDSL
  • April 23: Registration with SEBI as a Self Clearing Member of National Stock Exchange of India Limited
  • Feb 22: Registration with SEBI as a Clearing Member of National Stock Exchange of India Limited

2011

Nov 02: Indo Thai Securities Ltd got listed on National Stock of India Limited & Bombay Stock Exchange Limited.

2010

  • Nov 25: Indo Thai Commodities became Trading-cum-Clearing Member with Ace Derivatives & Commodity Exchange Ltd.
  • Sep 22: Registration with SEBI as a Trading Member of United Stock Exchange of India Ltd.
  • Sep 22: Registration with SEBI as a Trading Member in Future & Option Segment of Bombay Stock Exchange Ltd.

2009

Nov 09: Indo Thai Commodities became Trading cum Clearing Member with Indian Commodities Exchange Ltd.

2008

  • Sep 29: Registration with SEBI as a Trading Member in the Currency Derivative Segment (CDS) of MCX Stock Exchange Ltd.
  • Aug 26: Registration with SEBI as a Trading Member in the Currency Derivative Segment (CDS) of National Stock Exchange of India Limited
  • Apr 23: Registration with SEBI as a Multiple Member of Bombay Stock Exchange Ltd.

2007

July 05: Registration with SEBI as a Depository Participant-CDSL 

2006

Feb 13: Registration as a Mutual Fund Advisor with AMFI

2004

Jun 22: Indo Thai Commodities became Trading cum Clearing Member with Multi Commodity Exchange of India Ltd.

2003

Dec 17: Indo Thai Commodities became Trading cum Clearing Member with Multi Commodity Exchange of India Ltd.

2000

Jun 08: Registration with SEBI as a Trading Member in Future & Option Segment of National Stock Exchange of India Limited

1995

Sep 14: Registration with SEBI as a Trading Member in the Cash Market Segment of National Stock Exchange of India Limited

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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