What is Indo Thai Securities Ltd (INDOTHAI) share price today?

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What sector is Indo Thai Securities Ltd in?

Indo Thai Securities Ltd (INDOTHAI) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Indo Thai Securities Ltd

Q: What is Indo Thai Securities Ltd's Orion Score?

Indo Thai Securities Ltd has an Orion Score of 60/100 (Watch) — a fundamentals-based quality & risk score. Indo Thai Securities Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (51), strong growth (84), strong balance-sheet safety (82) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

INDOTHAI

NSE· Financial Services

₹218.41

+1.81 (+0.84%)

Updated 12:31 pm IST

52W Low · ₹185.0052W High · ₹376.80

Near 52W Low

Market Cap

₹2854.29L Cr

Volume

7.77L

Prev Close

₹216.60

ISIN

INE337M01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100

Watch

Indo Thai Securities Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (51), strong growth (84), strong balance-sheet safety (82) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 12% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.08x — lean balance sheet

QUALITY

High Quality

ROCE 22.1% — excellent capital efficiency

MOMENTUM

Neutral

RSI 36.6 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 42.19
ROCE: 22.09%
ROE (1Y): 28.29%
D/E Ratio: 0.08x
OPM: 992.70%
TTM EPS: ₹5.26
Dividend Yield: 7.00%
Qtrly Sales: ₹2.96 Cr
Qtrly Profit: ₹26.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2.96	₹26.18	992.6%	₹2.02
Q3 2026	₹2.73	₹17	697.8%	₹1.35
Q1 2026	₹2.76	₹8.57	259.8%	₹0.72
Q4 2025	₹2.87	₹-2.58	-178.8%	₹-0.25
Q3 2025	₹2.57	₹0.96	—	₹0.09

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹11.04	₹66.16	₹86.48	649.1%
FY 2025	₹10.47	₹7.89	₹12.15	30.1%
FY 2024	₹23.97	₹15.98	₹20.81	-11.6%
FY 2023	₹5.58	₹-6.48	₹-8.23	-202.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
INDOTHAI ★	₹2,854 Cr	42.19	22.09%	28.29%	0.08x	992.70%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹227.86	₹121.52	₹107.12	₹108.74
Equity	₹179.29	₹72.99	₹58.54	₹64.26
Total Debt	₹3.2	₹5.75	₹3.11	₹1.48
Cash	₹0.89	₹2.79	₹1.96	₹1.79
Net Debt	₹2.31	₹2.95	₹1.15	—
Working Capital	₹46.87	₹-4	₹-21.1	₹-3.19

Shareholding Pattern

Q1 FY2027

Promoter

56.51%

FII

DII

Public

43.49%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	56.51% ↓	0% ↓	0% ↓	43.49% ↑
Q3 FY2026	56.77% ↓	1.28% ↑	0.19% ↑	41.76% ↑
Q2 FY2026	59.36% ↓	1.17% ↑	0%	39.47% ↑
Q1 FY2026	60.87% ↓	0.48% ↓	0%	38.66% ↑
Q4 FY2025	61.73% ↓	0.52% ↑	0%	37.69% ↑
Q3 FY2025	72.18%	0.13% ↑	0%	27.63% ↓
Q2 FY2025	72.18%	0%	0%	27.76%
Q1 FY2025	72.18%	0%	0%	27.76%

Corporate Actions

No recent corporate actions

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About Indo Thai Securities Ltd (INDOTHAI) Stock

Indo Thai Securities Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE337M01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.