Indo Thai Securities Ltd. (INDOTHAI) Share Price Hits Fresh 52-Week Low

Indo Thai Securities Ltd. Share Price fell to a fresh 52-week low of Rs 122.6, down 9.99% today. The market capitalisation stands at Rs 2,278.51 crore.

Indo Thai Securities Ltd. Share Price has reached a fresh 52-week low of Rs 122.6, marking a significant decline of 9.99% from the previous close of Rs 136.2. This drop has brought the company's market capitalisation to Rs 2,278.51 crore. The stock opened at Rs 122.6, which also served as the day's high and low, indicating a lack of upward momentum during the trading session. This event is noteworthy as it highlights the stock's current position in the market, drawing attention from investors and analysts alike.

Indo Thai Securities Ltd. Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 122.6
Previous Close	Rs 136.2
Today's Change	Rs -13.6 (-9.99%)
Day Open	Rs 122.6
Fresh 52-Week Low	Rs 122.6
Day High	Rs 122.6
Current Volume	7,253
Turnover	Rs 0.09 crore
Market Capitalisation	Rs 2,278.51 crore

Indo Thai Securities Ltd. (INDOTHAI) traded at Rs 122.6. versus the previous close of Rs 136.2, a fall of 9.99%. The stock opened at Rs 122.6, reached Rs 122.6, touched Rs 122.6. Reported volume was 7,253.

Today's trading session saw Indo Thai Securities Ltd. Share Price fall to a fresh 52-week low of Rs 122.6, a 9.99% decrease from the previous close of Rs 136.2. The stock opened, reached its high, and low at Rs 122.6, indicating a stagnant trading range. The turnover for the day was Rs 0.09 crore, with a volume of 7,253 shares traded. This price action suggests a significant lack of buying interest, as the stock failed to recover from its opening price.

Indo Thai Securities Ltd. (INDOTHAI) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 2,278.51 crore
P/E Ratio	26.57x
P/B Ratio	6.07x
ROE	20.25%
ROCE	31.65%
EPS	Rs 5.13
Book Value Per Share	Rs 22.44
Dividend Yield	0.07%

Indo Thai Securities Ltd. was valued at a P/E ratio of 26.57x, a P/B ratio of 6.07x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 20.25% and ROCE of 31.65%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs 5.13, book value per share of Rs 22.44, dividend yield of 0.07%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Sector and Industry Context

Metric	Value
Sector	Finance
Industry	Finance – Investment
Benchmark Scope	same industry
Company P/E Ratio	26.57x
Benchmark Median P/E	7.33x
Benchmark Average P/E	48.95x
Benchmark P/E Range	0x to 1,214.76x
Company P/B Ratio	6.07x
Benchmark Median P/B	0.82x
Company ROE	20.25%
Benchmark Median ROE	1%
Company ROCE	31.65%
Benchmark Median ROCE	2.27%
Company Market Capitalisation	Rs 2,278.51 crore
Benchmark Median Market Cap	Rs 34.47 crore

Indo Thai Securities Ltd. (INDOTHAI) is classified under sector: Finance and industry: Finance – Investment.

Indo Thai Securities Ltd. (INDOTHAI) has a P/E ratio of 26.57x, which is above the benchmark median of 7.33x, a difference of +262.48%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Indo Thai Securities Ltd. (INDOTHAI) has a ROE of 20.25%, which is above the benchmark median of 1%, a difference of +1,925%. Indo Thai Securities Ltd. (INDOTHAI) has a ROCE of 31.65%, which is above the benchmark median of 2.27%, a difference of +1,294.27%.

Track stocks falling to yearly lows through the Univest 52-week-low screener. The peer table below provides the company-level comparison.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Elcid Investments Ltd.	ELCIDIN	2,234	20.66	0.26	0.89	1.17
Kalyani Investment Company Ltd.	KICL	2,411.83	64.41	0.21	1.04	1.4
Rane Holdings Ltd.	RANEHOLDIN	2,664.1	27.15	2.3	4.55	7.24
BF Investment Ltd.	BFINVEST	1,818.78	6.4	0.21	5.39	7.18
Nalwa Sons Investments Ltd.	NSIL	2,896.74	52.96	0.19	1.04	1.15

Indo Thai Securities Ltd. (INDOTHAI) has a P/E ratio of 26.57x compared with the displayed peer median of 27.15x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 20.25% compares with a peer median of 1.04% across the companies shown in the table. ROCE stood at 31.65% versus the displayed peer median of 1.4%, providing a capital-efficiency comparison. Indo Thai Securities Ltd. (INDOTHAI) has a market capitalisation of Rs 2,278.51 crore. Among the 5 peers shown, 3 have a larger market capitalisation.

Why Investors Are Watching Indo Thai Securities Ltd.

• Indo Thai Securities Ltd. Share Price reached a fresh 52-week low of Rs 122.6.
• Technical indicators suggest weak momentum with an RSI of 38.35.
• Fundamentals show strong ROE and ROCE compared to sector medians.
• Valuation ratios indicate a premium pricing relative to peers.
• Positioned as a larger player in the Finance – Investment industry.

About Indo Thai Securities Ltd.

Indo Thai Securities Ltd. operates in the Finance sector, focusing on investment services. The company provides a range of financial services, including brokerage, investment advisory, and portfolio management. With a strong presence in the Finance – Investment industry, Indo Thai Securities Ltd. leverages its expertise to offer comprehensive financial solutions to its clients. The company's robust financial metrics and strategic positioning within the industry underscore its role as a significant player in the market.

Track Indo Thai Securities Ltd. Share Price on Univest

Use Indo Thai Securities Ltd. (INDOTHAI) live share-price page, Univest 52-week-low screener, Univest market blogs to review live stock data, yearly-low lists and related market analysis.

Investors can track Indo Thai Securities Ltd. Share Price, along with technical indicators, fundamental ratios, shareholding patterns, 52-week levels, and market insights on Univest. Stay updated with the latest market trends and data-driven analysis.

Frequently Asked Questions

What is the current share price of Indo Thai Securities Ltd.?

Ans. Indo Thai Securities Ltd. Share Price is currently Rs 122.6, marking a fresh 52-week low. This represents a 9.99% decline from the previous close of Rs 136.2. The stock moved -9.99% during the session.

How does Indo Thai Securities Ltd.'s P/E ratio compare to the industry?

Ans. Indo Thai Securities Ltd.'s P/E ratio is 26.57, significantly higher than the industry median of 7.33, indicating a premium valuation. The company trades at a P/E ratio of 26.57x. Its P/B ratio is 6.07x.

How does Indo Thai Securities Ltd.'s market cap compare to its peers?

Ans. Indo Thai Securities Ltd. has a market cap of Rs 2,278.51 crore, positioning it as a larger player compared to the industry median of Rs 34.47 crore. The company operates in the Finance sector.

How does Indo Thai Securities Ltd.'s ROE compare to the sector?

Ans. Indo Thai Securities Ltd.'s ROE is 20.25%, significantly higher than the sector median of 1%, highlighting strong profitability. ROE stands at 20.25%. ROCE stands at 31.65%. The relevant peer median ROE is 1%.

How does Indo Thai Securities Ltd.'s ROCE compare to the industry?

Ans. Indo Thai Securities Ltd.'s ROCE is 31.65%, well above the industry median of 2.27%, showcasing strong capital efficiency. ROE stands at 20.25%. ROCE stands at 31.65%. The relevant peer median ROE is 1%.