Overview

Detailed Summary

Indo Thai Securities Limited primarily operates as a stock and share brokerage, targeting retail investors, corporate clients, and high net worth individuals. They offer services in the Capital & Derivatives Segments and mutual fund distribution.
The company holds membership in major Indian stock exchanges such as the NSE and BSE, and provides a comprehensive range of brokerage services under one roof, including trading in equity, derivatives, and currency.
They have a notable presence in Madhya Pradesh and Maharashtra with 14 branches, providing personalized services to around 7,200 corporate, high net worth, and retail clients.
Indo Thai Securities Limited has expanded its operations through strategic incorporations, such as Indo Thai Realties Limited and Indo Thai Globe Fin (IFSC) Limited, aiming to diversify and leverage new market opportunities.
The company has faced regulatory scrutiny but maintained compliance by providing necessary documentation, reflecting strong governance practices.

Sector: Capital Markets
Industry: Stockbroking & Allied
Market Cap: 3,064 Cr
Volatility: Low Risk
P/E Ratio: 46.3
Industry P/E: 40.4
PEG Ratio: 0.0
P/B Ratio: 9.5
52W High: 470.00
52W Low: 144.00

Sales CAGR

1Y: -14.89%
3Y: 10.41%
5Y: 23.29%
10Y: -4.01%

Profit CAGR

1Y: -48.63%
3Y: -4.31%
5Y: —
10Y: 3.76%

ROE

TTM: 23.31%
3Y: 5.59%
5Y: 8.66%
10Y: 6.41%

ROCE

TTM: 27.67%
3Y: 7.20%
5Y: 11.75%
10Y: 8.81%

Technicals

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Forecasts

Peers

Financial Services Financial Services Capital Markets Stockbroking & Allied

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ARSSBL		540.20	3,222 Cr	24.93	2.39	0.97	9.59	16.13	1.82
INDOTHAI		240.50	3,064 Cr	46.30	9.53	0.00	23.31	27.67	17.69
SHAREINDIA		137.35	2,791 Cr	8.63	1.06	0.74	12.28	17.00	7.07
MONARCH		340.55	2,615 Cr	14.43	2.69	0.30	18.65	24.86	11.52
GEOJITFSL		75.24	2,038 Cr	25.34	1.70	2.05	6.69	8.77	3.72
SMCGLOBAL		72.06	1,490 Cr	14.60	1.14	1.69	7.82	10.55	1.80
5PAISA		310.00	1,422 Cr	32.17	2.14	0.00	6.81	8.91	2.32
Median: 7 Co.	—	240.50	2,615 Cr	24.93	2.14	0.74	9.59	16.13	3.72

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	9.28	6.59	9.44	9.32	5.54	5.85	14	24	28	38
Expenses	3.11	2.42	3.38	3.74	3.90	7.83	3.96	3.74	4.47	5.60
Interest	0.17	0.38	0.28	0.29	0.32	0.29	0.35	0.45	0.61	1.21
Financing Profit	6.00	3.79	5.78	5.29	1.32	-2.27	9.73	20	23	32
Financing Margin %	64.66	57.51	61.23	56.76	23.83	-38.80	69.30	82.33	81.67	82.24
Other Income	0.49	-0.08	0.28	0.44	0.05	0.08	0.19	0.06	0.13	0.07
Depreciation	0.13	0.16	0.13	0.15	0.16	0.17	0.13	0.14	0.14	0.24
Profit Before Tax	6.36	3.55	5.94	5.59	1.21	-2.36	9.79	19	23	31
Tax %	14.94	30.42	15.99	18.96	20.66	-8.90	12.46	25.93	24.85	16.52
Net Profit	5.41	2.46	4.99	4.53	0.96	-2.58	8.57	14	17	26
EPS in Rs	0.42	0.19	0.39	0.35	0.07	-0.22	0.66	11.24	1.34	2.02
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	44	53	7.67	9.37	22	20	7.56	31	26	35
Expenses	46	45	8.00	21	5.27	7.57	16	11	15	19
Interest	0.17	0.86	1.06	1.35	0.84	0.85	0.23	0.88	1.17	1.25
Financing Profit	-2.02	6.91	-1.39	-13	16	11	-9.05	19	10	14
Financing Margin %	-4.58	13.02	-18.16	-143.10	72.10	57.36	-119.68	61.78	38.43	40.49
Other Income	1.49	5.13	0.23	0.57	1.15	0.44	0.67	0.85	0.85	0.76
Depreciation	0.83	0.65	0.59	0.77	0.76	0.61	0.53	0.52	0.61	0.61
Profit Before Tax	-1.36	11	-1.76	-14	16	11	-8.90	20	10	14
Tax %	8.01	23.34	25.31	20.27	37.19	13.24	20.30	22.15	23.86	19.33
Net Profit	3.29	8.73	-1.31	-11	10	9.68	-7.10	15	7.89	11
EPS in Rs	0.26	0.68	-0.49	-0.45	0.79	0.75	-0.56	1.19	0.59	15.27
Dividend Payout %	30.40	11.45	-76.34	0.00	9.82	10.34	-9.26	10.04	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	10	10	10	12
Reserves	35	37	46	47	35	45	54	49	63	168
Borrowings	0.00	0.00	5.11	7.77	7.60	0.81	2.01	3.63	6.18	3.91
Other Liabilities	3.81	9.89	15	18	18	22	42	45	42	45
Total Liabilities	49	57	75	83	70	79	109	107	122	228
Fixed Assets	5.71	3.32	3.10	3.54	2.57	2.32	2.20	2.21	2.35	2.15
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	15	2.69	24	35	21	30	58
Other Assets	43	53	72	64	65	52	71	84	90	168
Total Assets	49	57	75	83	70	79	109	107	122	228

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-8.21	0.32	7.27	4.10	13	4.36	4.88	1.35	-2.75	-21
Cash from Investing Activity	13	4.66	-4.66	-0.46	-14	3.77	-8.53	-1.57	3.42	-75
Cash from Financing Activity	-5.54	-1.38	3.30	-0.73	-1.76	-7.11	-0.60	0.40	0.15	95
Net Cash Flow	-0.95	3.61	5.92	2.91	-2.71	1.02	-4.25	0.18	0.83	-1.90

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2024	Sep 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	Jun 2025	Jul 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	72.18%	72.18%	72.18%	65.25%	63.68%	61.73%	60.86%	60.86%	59.85%	59.36%	56.77%	56.51%
FIIs	0.00%	0.00%	0.13%	0.34%	0.47%	0.52%	0.55%	0.48%	0.38%	1.17%	1.28%	1.22%
DIIs	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.19%	0.49%
Public	27.77%	27.77%	27.63%	34.36%	35.80%	37.69%	38.53%	38.66%	39.76%	39.47%	41.75%	41.78%
Total Shareholders	4,036	4,410	4,835	5,733	5,556	5,626	5,692	5,423	9,519	11,112	15,932	16,464

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Last 7 days

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Sentiment

Scheme of Arrangement

1 day ago

NCLT Directs Meetings for ITSL–ITFSL Demerger

NCLT Indore (order dated 10-Jun-2026) directed convening of Indo Thai Securities' equity shareholders and unsecured creditors meetings within 45 days to consider the demerger into Indo Thai Financial Services; other meetings dispensed; scheme subject to approvals.

Scheme of Arrangement

1 day ago

NCLT Orders Meetings for ITSL Demerger

NCLT Indore (order dated 10 Jun 2026) directed ITSL to convene equity shareholders and unsecured creditors meetings within 45 days (via VC/OAVM) to consider a demerger into Indo Thai Financial Services; certain meetings dispensed with; scheme subject to approvals.

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Frequently Asked Questions about Indo Thai Securities Ltd

Indo Thai Securities Ltd (INDOTHAI) is currently trading at 240.50 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Indo Thai Securities Limited primarily operates as a stock and share brokerage, targeting retail investors, corporate clients, and high net worth individuals. They offer services in the Capital & Derivatives Segments and mutual fund distribution. The company holds membership in major Indian stock exchanges such as the NSE and BSE, and provides a comprehensive range of brokerage services under one roof, including trading in equity, derivatives, and currency. They have a notable presence in Madhya Pradesh and Maharashtra with 14 branches, providing personalized services to around 7,200 corporate, high net worth, and retail clients. Indo Thai Securities Limited has expanded its operations through strategic incorporations, such as Indo Thai Realties Limited and Indo Thai Globe Fin (IFSC) Limited, aiming to diversify and leverage new market opportunities. The company has faced regulatory scrutiny but maintained compliance by providing necessary documentation, reflecting strong governance practices.

Over the past 52 weeks, Indo Thai Securities Ltd has traded between a low of ₹144.00 and a high of ₹470.00. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Indo Thai Securities Ltd has a market capitalization of approximately 3,063.53. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Indo Thai Securities Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 46.30 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 3,063.53 Cr, Indo Thai Securities Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Indo Thai Securities Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Indo Thai Securities Ltd is 46.30. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

The company scheduled its board meeting for May 7, 2026 (Thursday) to consider and approve audited results for Q4 and the year ended March 31, 2026.

The 379th board meeting is scheduled for Thursday, May 7, 2026.

Indo Thai Securities reported a 1203% year-on-year increase in standalone net profit to ₹17.39 crore and a 399% rise in revenue from operations to ₹27.63 crore for the quarter ended December 31, 2025.

Indo Thai Securities Ltd

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