Indo Thai Securities Ltd
Ticker: INDOTHAI
Risky
48/100
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Investing Reference
Price
430.95
Market Cap
5240.36
Debt/Equity
0.0216
ROE %
6.452
PB
28.9523
Promoter %
59.855
Pledge %
0.000
1Y Rev Growth %
-15.533
5Y Rev Growth %
22.294
NP Margin %
30.379
NP Margin 5Y Avg %
18.835
Trading Reference
1M Return %
96.388
6M Return %
117.267
1Y Return %
373.155
% Away 52W High
0.000
% Away 52W Low
373.155
Daily Volume
803631
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 89/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indo Thai Securities Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo Thai Securities Ltd is a prominent financial services provider in India, catering to a diverse clientele, including retail and institutional investors. With a strong focus on stock broking, investment advisory, and wealth management, the company empowers investors to make informed financial decisions. Its commitment to transparency and customer-centric services makes it a trusted partner in navigating the financial markets. Indo Thai Securities stands out for its robust research capabilities, innovative trading platforms, and personalized client support, ensuring that investors can achieve their financial goals with confidence.
- Established player in the Indian financial market
- Comprehensive services: stock broking, advisory, wealth management
- Focus on transparency and customer satisfaction
- Robust research and analysis capabilities
- User-friendly trading platforms for all investors
- Dedicated support to help clients achieve financial goals
Investment Thesis
Indo Thai Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for future growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with industry trends and customer demands.
- Valuation metrics indicate potential for substantial upside relative to peer companies.
- Robust financial performance underpins long-term growth prospects.
- Strategic initiatives aimed at market expansion can drive revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital platform development
- Potential for increased retail participation
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting performance
- High competition in the sector
- Economic downturns influencing investments
Peer Perspective
Indo Thai Securities Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities. A rerating could occur if it achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Indo Thai Securities Ltd is well-positioned for growth, driven by strategic initiatives in the market. However, successful execution and stringent cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Indo Thai Securities Ltd do?A: Indo Thai Securities Ltd is involved in financial services, including stock broking and investment advisory.
- Q: Is Indo Thai Securities Ltd a good investment?A: Investing in any stock carries risks. Consider your financial goals and do thorough research.
- Q: How can I buy shares of Indo Thai Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Indo Thai Securities Ltd?A: Market volatility, regulatory changes, and company performance can impact your investment.
- Q: Where can I find financial reports for Indo Thai Securities Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Indo Thai Securities Ltd • Updated: 2025-09-17 02:40:07
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8BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Indo Thai Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100