ScoreWhy is Indo Thai Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.58%
2
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- NET SALES(Q) At Rs 5.54 cr has Fallen at -36.0 %
- PBT LESS OI(Q) At Rs 1.16 cr has Fallen at -77.2 %
- PAT(Q) At Rs 0.96 cr has Fallen at -77.9 %
3
With ROE of 18.8, it has a Very Expensive valuation with a 21.9 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 473.02%, its profits have risen by 148.9% ; the PEG ratio of the company is 1.1
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 Finance/NBFC)
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.
473.02%
10.44
45.29%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
20
Price to Book Value
21.93
EV to EBIT
117.61
EV to EBITDA
113.56
EV to Capital Employed
43.39
EV to Sales
64.15
PEG Ratio
1.08
Dividend Yield
0.03%
ROCE (Latest)
46.88%
ROE (Latest)
18.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(Q)
At Rs 5.54 cr has Fallen at -36.0 %
PBT LESS OI(Q)
At Rs 1.16 cr has Fallen at -77.2 %
PAT(Q)
At Rs 0.96 cr has Fallen at -77.9 %
PBDIT(Q)
Lowest at Rs 1.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 29.60%
EPS(Q)
Lowest at Rs 0.96
Loading Valuation Snapshot...
Here's what is not working for Indo Thai Sec.
Net Sales - Quarterly
At Rs 5.54 cr has Fallen at -36.0 %
over average Net Sales of the previous four quarters of Rs 8.66 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.16 cr has Fallen at -77.2 %
over average PBT of the previous four quarters of Rs 5.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.96 cr has Fallen at -77.9 %
over average PAT of the previous four quarters of Rs 4.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.54 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 29.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.96
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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