Arthneeti

Indo Thai Securities Q1 FY27 Share Price & Earnings Call Analysis

₹28.04-0.64% today
Market cap
₹372 Cr
P/E
20.26
ROE
28.66%
PEG
0.16
Price to sales
3.95
Debt to equity
0.02
52W high / low
₹460 / ₹28.2
Sales growth (5Y)
36.53%
EBITDA margin
30.83%
Net profit margin
63.68%
Promoter holding
54.77%
Sales (last year)
₹94 Cr

Incorporated in 1995, Indo Thai Securities Ltd is in the business as stock and share brokers[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Capital Markets
on management's own guidance

  1. Nippon Life India Asset Management LtdGood growth
    2
  2. BSEGood growth
    1
  3. Motilal Oswal Financial Services LtdGood growth
    3
See all potential multibaggersWhere does Indo Thai Securities rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Capital Markets companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1BSE20–40%Flat₹1.43L Cr50.6
2Nippon Life India Asset Management Ltd20–40%Flat₹57,947 Cr35.4
3Motilal Oswal Financial Services Ltd20–40%Flat₹56,798 Cr28.7
420–40%Flat₹37,393 Cr82.4
520–40%Flat₹32,034 Cr29.6
620–40%Flat₹14,710 Cr41.2

Sign up free to see every company in the sector ranking and track Indo Thai Securities.

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Financials of Indo Thai Securities

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Indo Thai Securities

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +72.18%72.18%72.18%72.18%72.18%61.73%60.87%59.36%56.77%56.50%56.07%54.77%
FIIs +0.00%0.00%0.00%0.00%0.13%0.52%0.48%1.17%1.28%1.22%1.28%0.16%
DIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.49%0.46%0.10%
Government +0.05%0.05%0.05%0.05%0.06%0.05%0.00%0.00%0.00%0.00%0.00%0.00%
Public +27.77%27.77%27.76%27.76%27.63%37.69%38.66%39.47%41.76%41.79%42.20%44.97%
No. of Shareholders3,8554,2634,0364,4104,8355,6265,42311,11215,93216,46417,73229,427

Financials of Indo Thai Securities

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +897996614242838218
Expenses +33234484446550
Operating Profit664662-21020233316-43
OPM %66%67%63%64%60%30%-34%72%84%84%85%77%-566%
Other Income +00-00000000000
Interest0000000001110
Depreciation0000000000000
Profit before tax664661-21019233115-43
Tax %22%15%31%16%19%21%9%12%26%25%17%26%-17%
Net Profit +452551-3914172611-36
EPS in Rs0.430.540.250.500.450.09-0.220.721.191.332.040.85-2.70

Financials of Indo Thai Securities

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +374945588922208312710494
Expenses +33424645821571611151865
Operating Profit47-113-0-121712-920128629
OPM %11%14%-1.2%22%-3.6%-128%77%62%-114%65%44%83%31%
Other Income +0050011011001
Interest0001111101133
Depreciation0111111111111
Profit before tax46311-2-141611-920108326
Tax %18%-0%-3%23%-25%-20%37%13%-20%22%24%20%
Net Profit +3639-1-111010-71586618
EPS in Rs0.300.630.330.87-0.13-1.081.020.99-0.651.600.715.161.52
Dividend Payout %34%16%30%11%-76%0%10%10%-9%10%0%2%

Financials of Indo Thai Securities

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital10101010101010101010121313
Reserves30353746473545544963168271260
Borrowings +40058812464255
Other Liabilities +941015181822424542456655
Total Liabilities53495775837079109107122228374334
Fixed Assets +36310101011121113131415
CWIP2000000000000
Investments117771531535213058175114
Other Assets +37364759585753627579158185204
Total Assets53495775837079109107122228374334

Financials of Indo Thai Securities

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-11-807413451-3-22-34
Cash from Investing Activity +5135-5-0-144-9-23-75-22
Cash from Financing Activity +1-6-13-1-2-7-1009558
Net Cash Flow-5-1463-31-401-22
Free Cash Flow-13-1067413331-5-22-35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-255%-116%-58%74%-1,700%-110%27%50%-28%-2%-159%-25%

Financials of Indo Thai Securities

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days98811001381,06342359491389025124
Inventory Days10559
Days Payable6616
Cash Conversion Cycle1371251001381,06342359491389025124
Working Capital Days97143167105126229-20-567-1,250-246-92-27
ROCE %9%15%-3%23%-1%-21%32%20%-13%28%9%35%

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What Indo Thai Securities's management said in earlier quarters

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