Indo Thai Securities Ltd Stock Analysis

BSE: 533676 | NSE: INDOTHAI | Finance - Investment | Small Cap

BSE Share Price Jan 20, 18:01
375.50 -19.75 (-5.00%)

DeciZen - Make an Informed Decision on Indo Thai Securities

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

FAQ's

1. Is Indo Thai Securities Ltd a good quality company?

Data is not available for this company.

2. Is Indo Thai Securities Ltd undervalued or overvalued?

The key valuation ratios of Indo Thai Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Indo Thai Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Indo Thai Securities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Indo Thai Securities:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)5.29.219.134.942.84552.87.29.42029
YoY Gr. Rt. %-78.7%106.6%83.2%22.8%5.1%17.2%-86.3%29.7%113.4%-
Adj EPS (₹ ) 0.200.72.46.538.9-1-10.910.615.6
YoY Gr. Rt. %--85%2200%249.3%171.4%-54.1%198%-111.6%NANA-
BVPS (₹ )363636.737.843.24553.955.843.65464.2
YoY Gr. Rt. %-0.1%1.9%3.1%14.1%4.2%19.9%3.5%-21.9%24%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.80.11.6513.45.914-1.4-15.415.20

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income16.3%-14.1%-27.6%113.4%
Adj EPS55.5%10.2%5.9%NA
BVPS4.6%4.6%0.1%24%
Share Price 40% 71.4% 122.7% 923.2%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)3.90.43.66.915.36.717-14.4-116.153.153.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.90.11.96.516.26.818.1-1.9-21.921.824.4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.40%

Net Profit has increased 5.94 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 143.67 CAGR in last 3 years

Latest Financials - Indo Thai Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 15.6 15.5
TTM Sales (₹ Cr.) 29.3 29.3
BVPS (₹.) 64.2 65.5
Reserves (₹ Cr.) 54 55
P/BV 6.15 6.00
PE 25.33 25.31
From the Market
52 Week Low / High (₹) 32.60 / 495.85
All Time Low / High (₹) 8.91 / 495.85
Market Cap (₹ Cr.) 395
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 100.3

Management X-Ray of Indo Thai Securities :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Indo Thai Securities Ltd

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

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