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Indo Thai Securities Limited

Financial Services · Capital Markets

NSE: INDOTHAI BSE: 533676
₹33.52
▲ 1.59 (4.98%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
37/100
Weak
Valuation
90/100
Undervalued
Momentum
41/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹434 Cr
PE (TTM)
Data unavailable.
Price to Book
1.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
1.74%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-65.9
Relative return vs Sector, qtr %
-77.7
Free Cash Flow
₹-35 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
-114.14%
as of March 31, 2019
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
-31.51%
as of March 31, 2019
Industry median 16.54% (23 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
3.39
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
-1.71%
as of March 31, 2019
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
1.33%
as of March 31, 2019
Industry median 58.57% (29 companies)
Operating Margin (TTM)
8.48%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
17.69%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
23.07%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Return on equity is 15% or more (23.1%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • Yes Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
5.0%
Low 32.3900 · High 33.5200
1W return
8.9%
Low 29.0000 · High 33.5200
1M return
-23.6%
Low 29.0000 · High 45.4900
52W return
-88.6%
Low 29.0000 · High 466.3500
Lifetime High ₹2120.2000 (July 16, 2025)
Lifetime Low ₹9.1000 (Aug. 6, 2013)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish1
Bearish5
5D
32.4
10D
33.6
20D
40.5
50D
81.6
100D
136.1
200D
221.4

Delivery and volume

Day avg. delivery
52.3%
Week avg. delivery
53.4%
Month avg. delivery
53.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

33.14
Pivot
First resistance33.90
Second resistance34.27
Third resistance35.03
First support32.77
Second support32.01
Third support31.64
Day RSI24.4
Day MFI7.8
Day MACD-13.17
Day MACD signal-16.78

Beta

1M-1.88
3M-0.70
1Y0.20
3Y0.33

Price change analysis

↓ -23.6%
Over 1 Month
LowHigh
29.0045.49
↓ -85.7%
Over 3 Months
LowHigh
29.00258.39
↓ -88.7%
Over 6 Months
LowHigh
29.00320.00
↓ -88.6%
Over 1 Year
LowHigh
29.00466.35
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹21 Cr
Net profit (June 30, 2026)
₹11 Cr
Basic EPS (June 30, 2026)
₹

Ranks #40 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter56.07%
  • FII/FPI1.28%
  • Public42.19%

Largest holders

NameCategoryShares %Shares
VARSHA DOSHIPromoter11.3800%14745500
DHANPAL DOSHIPromoter9.8000%12705000
PARASMAL DOSHIPromoter8.9900%11659000
SADHANA DOSHIPromoter8.0600%10450000
NISHIT DOSHIPromoter4.6100%5970000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 56.51% to 56.07% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 1.22% to 1.28% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 19 insider trades, 18 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 Mar 2026 Sarthak Doshi Promoter group Sell 0 ₹0
28 Mar 2026 Sarthak Doshi Promoter group Buy 0 ₹0
18 Mar 2021 Gaurav Jain Promoter group Buy 0 ₹0
28 Jan 2020 Citadel Real Estates Private Limited Promoter group Buy 0 ₹0
28 Jan 2020 Citadel Real Estates Private Limited Promoter group Buy 0 ₹0
26 Feb 2019 Indo Thai Wealth Management Private Limited Promoter group Buy 0 ₹0
26 Feb 2019 Indo Thai Wealth Management Private Limited Promoter group Buy 0 ₹0
23 Feb 2019 Indo Thai Wealth Management Private Limited Promoter group Buy 0 ₹0
23 Feb 2019 Indo Thai Wealth Management Private Limited Promoter group Buy 0 ₹0
22 Feb 2019 Future Infraestates Private Limited Promoter group Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 376 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
17 Sep 2026 SETU SECURITIES PVT LTD Bulk Buy 900,012 35.3200 NSE
17 Sep 2026 SETU SECURITIES PVT LTD Bulk Sell 42,982 36.1900 NSE
17 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Sell 1,058,259 35.3600 NSE
17 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Buy 726,010 35.3500 NSE
11 Sep 2026 PRIJAL TRADEFIN LLP Bulk Buy 145,863 41.9100 NSE
11 Sep 2026 PRIJAL TRADEFIN LLP Bulk Sell 810,863 43.4100 NSE
11 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Buy 850,003 41.4000 NSE
11 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Sell 1,601,275 45.4900 NSE
11 Sep 2026 MANSI SHARE AND STOCK BROKING PRIVATE LIMITED Bulk Buy 987,413 45.0900 NSE
11 Sep 2026 MANSI SHARE AND STOCK BROKING PRIVATE LIMITED Bulk Sell 1,380,703 44.5400 NSE

All bulk and block deals →

Dividends

Full dividend history →
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 0.1000 — —

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results/Fund Raising/Other business matters Yes
7 May 2026 Financial Results/Dividend/Other business matters Yes
13 Jan 2026 Financial Results/Other business matters Yes
13 Oct 2025 Financial Results/Other business matters Yes
2 Aug 2025 Financial Results/Dividend/Other business matters Yes

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Insider Trading / SAST Indo Thai Securities Ltd - 533676 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
29 Sep 2026 Insider Trading / SAST Indo Thai Securities Ltd - 533676 - Closure of Trading Window
19 Sep 2026 AGM/EGM Indo Thai Securities Ltd - 533676 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
19 Sep 2026 AGM/EGM Indo Thai Securities Ltd - 533676 - Shareholder Meeting / Postal Ballot-Outcome of AGM
12 Sep 2026 Company Update Indo Thai Securities Ltd - 533676 - Indo Thai Securities Limited Has Informed The Exchange About Agreements
12 Sep 2026 Company Update Indo Thai Securities Ltd - 533676 - Announcement under Regulation 30 (LODR)-Meeting Updates
11 Sep 2026 Company Update Indo Thai Securities Ltd - 533676 - Indo Thai Securities Limited Has Informed The Exchange About Debenture Trustee Agreement

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Thin net profit margin (-1.7%)
  • Declining revenue YoY (-31.5%)
  • Declining profit YoY (-114.1%)

Opportunities

  • RSI in oversold territory (24.4) -- a technical rebound zone

Threats

  • Down 88.6% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Indo Thai Securities Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.