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Indo Thai Securities Ltd.

•
indothai.co.inBSE: 533676NSE: INDOTHAI
Market Cap₹ 554 Cr.
Current Price
High / Low₹ 466 / 34
Stock P/E8.1
Book Value₹ 22
Price to Book13.30
Dividend Yield0.24 %
ROCE35.0 %
ROE30.2 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Equities, Brokerage & related: 97.2% • Realities: 2.6% • Environmental Technology: 0.3%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 45.4% CAGR over last 5 years
  • Solid return on assets for a lender - ROA of 22.7%
  • Company has a healthy return on capital (ROCE) of 24.4%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.1%
  • Operating margins have improved to 82.9% from -107.7%
  • Company has delivered good sales growth of 36.5% CAGR over last 5 years

CONS

  • Promoter holding has decreased over last 2 years: -16.1pp
  • Recent results are weak - TTM profit is down 23.0% versus prior year
  • Equity base is being diluted - shares outstanding up 28.6%
  • Stock is trading at 13.3x its book value
  • Though reporting repeated profits, the company pays out little dividend (1.9%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.BAJAJFINSV1917.3030.28307163.220.0862966.701081.55420369.001091.2611.8840.79
2.AIIL546.6522.1346422.910.0011082.201075.1914695.401109.3713.8588.91
3.CHOLAHLDNG1525.7510.7428650.150.091788.9942.0411113.5742.9210.5257.53
4.TVSHLTD13000.0513.3526301.840.661173.5873.7717076.1840.0119.3916.25
5.CGCL266.1022.7125602.920.08353.38102.041576.4762.1211.6868.54
6.MAHSCOOTER13002.5553.3514860.051.693.32-90.615.41-81.521.0684.10
7.JSWHL11435.9592.4012693.480.0024.54-92.7434.5814.970.5892.45
8.JMFINANCIL124.7511.4811938.082.61368.57-19.661200.539.6911.9158.30
9.TSFINV437.2519.959711.492.55124.95-92.11305.57102.233.4753.35
10.RELIGARE256.95161.258857.930.00-46.98-674.862353.401051.764.71-2.08
11.KAMAHOLD2282.957.877326.121.82584.0210.804657.567.0720.8622.01
12.INDOTHAI41.398.07553.940.24110.2628.64206.1946.8235.0176.81
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
789699561424283821
3332344844466
Operating Profit4664662-21020233316
OPM %62.66%66.23%66.92%64.65%64.92%60.63%30.04%-33.85%71.77%84.48%84.11%85.39%76.81%
Other Income000-0000000000
Interest0000000000111
Depreciation0000000000000
4664661-21019233115
Tax %26.37%21.80%14.94%30.42%15.99%18.96%20.66%-8.90%12.49%25.93%24.85%16.52%25.97%
Net Profit0000551-3914172611
3452500-011120

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
455389222083126104110
4745821581611151820
Operating Profit-28-0-121712-920118691
OPM %-4.10%14.65%-4.34%-128.73%75.92%59.84%-116.58%64.59%42.88%82.88%82.15%
65011011100
Interest01111101133
Depreciation11111111111
Profit before Tax311-2-141611-920108388
Tax %-3.43%23.34%25.31%20.27%37.19%13.24%20.30%22.09%23.86%20.50%22.32%
Net Profit39-1-111010-71586669
EPS0.000.000.000.0010.189.67-7.1516.057.055.16—
Dividend Payout %30.37%11.46%-76.24%0.00%9.84%10.07%-9.17%3.74%0.00%1.94%—

COMPOUNDED SALES GROWTH

10 Years:
9%
5 Years:
37%
3 Years:
139%

COMPOUNDED PROFIT GROWTH

10 Years:
27%
5 Years:
46%
3 Years:
—

STOCK PRICE CAGR

10 Years:
32%
5 Years:
38%
3 Years:
23%
1 Year:
-79%

RETURN ON EQUITY

10 Years:
9%
5 Years:
13%
3 Years:
20%
Last Year:
30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 11

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

2025

Aug 8

₹ 0.10

Rs.0.1000 per share(10%)Interim Dividend

2024

Sep 20

₹ 0.06

Rs.0.6000 per share(6%)Final Dividend

2024

Feb 13

₹ 0.10

Interim Dividend

2023

Sep 15

₹ 0.06

Rs.1.0000 per share(10%)Dividend

2022

Sep 22

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2021

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2018

Sep 19

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2017

Aug 31

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2016

Sep 15

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2015

Sep 18

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2026

Jul 21

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

2026

Aug 27

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10101010101010101213
Minority Interest00000-03223
3746473545544963149265
26881246324
Trade Payables6121717224141373850
22-2-511-122320
Total Liabilities5775806579109105121227374
3343222223
71413101515102452157
114831021126719
00000008187
Cash & Bank152128283250564173
2134272020212577131185
Total Assets5775806579109105121227374

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
010513462-3-21-34
Cash from Investing5-5-0-144-9-23-75-22
Cash from Financing-13-1-2-7-1009558
463-31-401-22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.1872.1872.1861.7359.8559.3656.7756.5156.07
0.000.000.130.520.381.171.281.221.28
0.000.000.000.000.000.000.190.490.46
0.050.050.060.050.000.000.000.000.00
27.7727.7727.6337.6939.7639.4741.7541.7842.19

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-12
Agreements

2026-09-12 - Indo Thai Securities Limited has informed the Exchange about Agreements

2026-09-12
Committee Meeting Updates

2026-09-12 - Indo Thai Securities Limited has informed the Exchange regarding Outcome of Committee Meeting held on September 12, 2026.

2026-09-11
Agreements

2026-09-11 - Indo Thai Securities Limited has informed the Exchange about Debenture Trustee Agreement

2026-08-27
Copy of Newspaper Publication

2026-08-27 - Indo Thai Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-26
Revised Record date

2026-08-26 - Indo Thai Securities Limited had intimated the 11-Sep-2026 as the record date. The Company has now informed the Exchange that the Record date has been revised to 12-Sep-2026 for the purpose of DI.

2026-08-26
Shareholders meeting

2026-08-26 - Indo Thai Securities Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 19, 2026

2026-08-21
Copy of Newspaper Publication

2026-08-21 - Indo Thai Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-17
Copy of Newspaper Publication

2026-08-17 - Indo Thai Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Monitoring Agency Report

2026-08-14 - Monitoring Agency Report on the utilization of proceeds raised through preferential issue, for quarter ended 30th June 2026

News

Recent coverage and analyst commentary for INDOTHAI

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