What is Indo Thai Securities Limited's (INDOTHAI.NS) StockRank?

MoatMap's StockRank for Indo Thai Securities Limited (INDOTHAI.NS) is 42/100, with a Hold signal. This is a composite score combining Quality (81), Value (43), and Momentum (11) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Indo Thai Securities Limited have an economic moat?

Indo Thai Securities Limited (INDOTHAI.NS) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Indo Thai Securities Limited a buy, hold, or sell?

MoatMap's current signal for Indo Thai Securities Limited (INDOTHAI.NS) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Indo Thai Securities Limited in?

Indo Thai Securities Limited (INDOTHAI.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

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INDOTHAI.NS

HoldFallen Favourite

Indo Thai Securities Limited · Financial Services · India · $53M · Avg Vol: $953K/d

StockRank

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P/E (TTM)

7.6x

ROE

23.4%

D/E

0.1x

Dividend %

0.3%

COMPANY DESCRIPTION

Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Equity, F&O, Currency Derivatives, Mutual Fund, Income from Depository Operations, and Commodity segments.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	55.8M	239.7M	149.2M	467.8M	103.1%	1.1B
EPS (INR)	-0.65	1.60	0.80	5.40	83.9%	5.44
Shares	100.0M	100.0M	116.9M	128.6M	+28.6%	128.6M
Debt	31.1M	57.5M	32.0M	239.9M	97.5%	241.0M
Equity	585.4M	729.9M	1.8B	2.8B	69.3%	—
Op CF	13.5M	-27.5M	-215.0M	-336.7M	—	-338.2M
Inv CF	-15.7M	34.2M	-752.8M	-220.5M	—	—
Fin CF	4.0M	1.5M	948.7M	581.2M	—	—

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PRICE (1Y)-80.7%

SMA 50SMA 200

$0.4309

RSI (14)

22.8

52W High

$4.87

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

26.2%95.3

ROE

23.4%87.6

GP/Assets

27.6%90.0

Op. Margin

74.9%86.0

FCF/Assets

n/mN/A

Piotroski

537.9

Int. Cover

50.0x89.2

D/E Ratio

0.08x73.4

Current Ratio

2.67x65.7

Value

P/E (TTM)

7.6x79.4

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

1.9x28.7

P/S

4.9x34.2

Div Yield

0.3%2.1

Momentum

52W High %

9%0.5

RS 6M

-82%0.3

SMA 50/200

0.54x0.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

29%60.3

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

—

Gross Margin

78.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of INDOTHAI.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
INDOTHAI.NS	Indo Thai Securities Limited(you)	$53M	42	Hold
NBIFIN.NS	N.B.I. Industrial Finance Company Limited	$61M	32	Sell
EMKAY.NS	Emkay Global Financial Services Limited	$76M	36	Hold
WELINV.NS	Welspun Investments and Commercials Limited	$90M	39	Hold
BIRLAMONEY.NS	Aditya Birla Money Limited	$74M	35	Hold
VLSFINANCE.NS	VLS Finance Limited	$81M	48	Hold
DAMCAPITAL.NS	DAM Capital Advisors Limited	$108M	40	Hold
ARIHANTCAP.NS	Arihant Capital Markets Limited	$91M	32	Sell
WEALTH.NS	Wealth First Portfolio Managers Limited	$94M	29	Sell
SUMMITSEC.NS	Summit Securities Limited	$162M	45	Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Indo Thai Securities Limited (INDOTHAI.NS): Stock Score Summary

Indo Thai Securities Limited (INDOTHAI.NS) has a MoatMap StockRank of 42/100 based on Quality (81/100), Value (43/100), and Momentum (11/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.43
Market Cap	$53M
P/E (TTM)	7.63
Price/Book	1.87
Return on Equity	23.4%
Return on Invested Capital	26.2%
Debt/Equity	0.08x
Gross Margin	78.7%
Operating Margin	74.9%
Revenue Growth	43.1%
Dividend Yield	0.3%
Free Cash Flow	$-4M

Indo Thai Securities Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Indo Thai Securities Limited’s (INDOTHAI.NS) StockRank?: MoatMap’s StockRank for Indo Thai Securities Limited (INDOTHAI.NS) is 42/100, with a Hold signal. It is a composite of Quality (81), Value (43), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indo Thai Securities Limited have an economic moat?: Indo Thai Securities Limited (INDOTHAI.NS) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indo Thai Securities Limited a buy, hold, or sell?: MoatMap’s current signal for Indo Thai Securities Limited (INDOTHAI.NS) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indo Thai Securities Limited in?: Indo Thai Securities Limited (INDOTHAI.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).