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Indo Thai Securities Limited

Indo Thai Securities Limited

INDOTHAI.NS
Indo Thai Securities LimitedIN flagNational Stock Exchange of India
224.89
INR
-15.83
- -
28.92BMarket Cap

Total Valuation

Indo Thai Securities Limited carries a market capitalization of 28.92B, placing it among publicly traded companies globally. Its enterprise value stands at 34.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.92B
Enterprise Value34.30B

Share Statistics

Indo Thai Securities Limited currently has 128.62M shares outstanding.

Shares Outstanding128.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indo Thai Securities Limited trades at a trailing price-to-earnings ratio of 68.57. The price-to-sales ratio is 420.23, and the price-to-book ratio stands at 275.90.

PE Ratio68.57
PS Ratio420.23
PB Ratio275.90
P/TBV Ratio12.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indo Thai Securities Limited trades at an EV/EBITDA multiple of 47.87 and an EV/FCF ratio of 1,956.73. The EV/Sales ratio of 406.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.87 provides insight into valuation relative to core operating earnings.

EV / Sales406.24
EV / EBITDA47.87
EV / EBIT47.87
EV / FCF1,956.73

Financial Position

Indo Thai Securities Limited maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.37, indicating elevated leverage, while an interest coverage ratio of 33.17 demonstrates strong ability to service its debt obligations.

Current Ratio3.23
Quick Ratio2.92
Debt / Equity8.37
Debt / EBITDA0.33
Interest Coverage33.17

Financial Efficiency

Indo Thai Securities Limited posts a return on equity of 148.81 and a return on invested capital of 23.47.

Return on Equity (ROE)148.81
Return on Assets (ROA)17.20
Return on Invested Capital (ROIC)23.47
Return on Capital Employed (ROCE)105.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.32

Taxes

Over the trailing twelve months, Indo Thai Securities Limited has paid 120.25M in income taxes, reflecting an effective tax rate of 18.85.

Income Tax120.25M
Effective Tax Rate18.85

Stock Price Statistics

Indo Thai Securities Limited's stock has gained approximately 22.14317% over the past 52 weeks. The 50-day moving average sits at 252.51, while the 200-day moving average is 301.92.

Beta (5Y)N/A
52-Week Price Change22.14317%
50-Day Moving Average252.51
200-Day Moving Average301.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indo Thai Securities Limited generated 84.45M in revenue and converted that into 517.55M in net income, yielding earnings per share of 4.15. EBITDA reached 716.58M, while operating income came in at 716.58M.

Revenue84.45M
Gross Profit-9.68M
Operating Income716.58M
Pretax Income637.80M
Net Income517.55M
EBITDA716.58M
EBIT716.58M
Earnings Per Share (EPS)4.15

Balance Sheet

Indo Thai Securities Limited holds 1.45B in cash and equivalents against 239.95M in total debt, resulting in a net debt position of 207.06M. Total book value stands at 128.62M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents1.45B
Total Debt239.95M
Net Debt207.06M
Equity (Book Value)128.62M
Book Value Per Share1.04
Working Capital1.11B

Margins

Indo Thai Securities Limited operates with a gross margin of -11.46, reflecting its pricing power and cost economics. The operating margin of 848.57 and net profit margin of 612.88 provide insight into operational efficiency.

Gross Margin-11.46
Operating Margin848.57
Pretax Margin755.28
Profit Margin612.88
EBITDA Margin848.57

Stock Splits

Indo Thai Securities Limited's most recent stock split took place on July 18, 2025 with a 1:10 split ratio.

Last Split Date7/18/2025
Split Ratio1:10

Scores

Indo Thai Securities Limited posts an Altman Z-Score of 25.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.40