Indo Thai Securities Ltd (INDOTHAI)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 174.34
% Change: 5.00% (Prev Close: 166.04)

Volume: 4,12,869
% Change: -71.10% (Prev Volume: 14,28,520)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 715 Lacs
% Change: -67.61% (Prev Turnover: 2,208)

πŸ’Ή EOD Valuation

P/E Ratio: 166.04
P/B Ratio: 11.37
Market Cap: 2103 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: INDOTHAI
Market Cap: 1897 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 221.20
52 Week Low: 48.83

All-Time High: 221.20 Rs.
All-Time Low: 0.81 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-19.96% | -13.77% | -21.15% | 218.95% | 109.06%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 59.85%

Change (3Y | 1Y): -12.33% | -1.01%

Pledged %: 0.00%

FII Holding

FII Holding: 0.38%

Change (3Y | 1Y): 0.38% | -0.17%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 39.76%

🏦 Financial Strength

Debt to Equity: 0.02
Debt: 3.91 Rs. Cr.

Book Value: 15.34 Rs.
Current Ratio: 3.64
Interest Coverage: 12.38
Free Cash Flow: -21.90 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 2.78%

Sales Growth Qtr (YOY | QoQ):
48.73% | 140.00%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.95% | 10.02% | 2.78%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -33.26%

Profit Growth Qtr (YOY | QoQ):
71.74% | 432.17%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.22% | -7.38% | -33.26%

EPS Rs.

EPS (TTM): 1.05 Rs.

EPS Qtr (Last Year | Latest):
0.50 Rs. | 0.72 Rs.

EPS Annual (Last Annual | Annual March):
1.59 Rs. | 0.67 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
21.26% | -12.08%

Net Profit Rs. Cr.

Net Profit (TTM): 11.48 Rs. Cr.

Net Profit (Annual - March): 7.89 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.99| -2.58 | 8.57

EBITDA Rs. Cr.

EBITDA (Quarter): 10.28 Rs. Cr.
EBITDA (Previous Yr Ql): 6.35 Rs. Cr.

EBITDA (Annual - March): 12.15 Rs. Cr.
EBITDA (Previous Annual): 21.13 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
25.10% | -1.46%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 44.12%

OPM Qtr (Previous | Current):
-33.85% | 71.87%

OPM Annual (5 Yrs | Last Yr | March):
48.69% | 64.99% | 42.92%

Return on Equity %

ROE: 6.25%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.30% | 6.85% | 24.22%

Return on Capital Employed %

ROCE: 8.67%

ROCE (5 Yrs | 3 Yrs | Last Yr):
15.03% | 7.93% | 28.22%

Return on Assets %

ROA (TTM): 4.52%

ROA (5 Yrs | 3 Yrs | Last Yr):
7.06% | 3.78% | 13.39%

PEG Ratio: -22.40
Dividend Yield: 0.10%

PE 3 Yrs: 112.12
PE 5 Yrs: 60.87

Dividend Yield: 0.10%

πŸ‘₯ Company

Indo Thai Securities Ltd

INDOTHAI

Promoter Holding: %