ScoreWhy is Indo Thai Securities Ltd ?
1
Strong Long Term Fundamental Strength with a 38.21% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 38.21%
3
With a growth in Net Profit of 54%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 38.34 cr
- PBDIT(Q) Highest at Rs 32.74 cr.
- PBT LESS OI(Q) Highest at Rs 31.29 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 13-May-26 and has generated -13.29% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
5
With ROE of 23.3, it has a Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.41%, its profits have risen by 737.5% ; the PEG ratio of the company is 0
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Thai Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indo Thai Sec.
-48.33%
0.57
55.27%
Sensex
-3.05%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
4.42
EV to EBIT
12.64
EV to EBITDA
12.55
EV to Capital Employed
6.35
EV to Sales
10.43
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
47.07%
ROE (Latest)
23.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 58.96 cr has Grown at 196.43%
PAT(Latest six months)
At Rs 37.21 cr has Grown at 521.20%
-9What is not working for the Company
NET SALES(Q)
At Rs 20.62 cr has Fallen at -20.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 14.74 cr has Fallen at -28.8% (vs previous 4Q average
PAT(Q)
At Rs 11.03 cr has Fallen at -33.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Indo Thai Sec.
Net Sales - Quarterly
At Rs 20.62 cr has Fallen at -20.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.74 cr has Fallen at -28.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.03 cr has Fallen at -33.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
