Indo Thai Securities Ltd. (INDOTHAI) Share Price Falls 9.99% Today

Indo Thai Securities Ltd. Share Price fell 9.99% to Rs 110.35, with a market cap of Rs 1,822.81 crore.

Indo Thai Securities Ltd. Share Price experienced a significant decline today, falling by 9.99% to close at Rs 110.35. With a market capitalisation of Rs 1,822.81 crore, the company saw its share price decrease from the previous close of Rs 122.6. The day's trading opened and closed at Rs 110.35, indicating a lack of intraday volatility.

The decline in Indo Thai Securities Ltd. Despite the absence of a specific catalyst in the supplied data, the significant drop in share price warrants attention from investors and analysts alike. Univest will continue to monitor the situation closely, providing updates as more information becomes available.

Indo Thai Securities Ltd. (INDOTHAI) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 110.35
Previous Close	Rs 122.6
Today's Change	Rs -12.25 (-9.99%)
Day Open	Rs 110.35
Day High	Rs 110.35
Day Low	Rs 110.35
Current Volume (BSE)	4,688
BSE Traded Volume	4,688
NSE Traded Volume	32,997
Combined NSE + BSE Volume	37,685
Turnover	Rs 0.05 crore
Market Capitalisation	Rs 1,822.81 crore
Market Cap Category	Small Cap

Indo Thai Securities Ltd. (INDOTHAI) traded at Rs 110.35. versus the previous close of Rs 122.6, a fall of 9.99%. The stock opened at Rs 110.35, reached Rs 110.35, touched Rs 110.35. Reported volume was 4,688.

Indo Thai Securities Ltd. (INDOTHAI) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 1,822.81 crore
P/E Ratio	23.91x
P/B Ratio	5.46x
ROE	20.25%
ROCE	31.65%
EPS	Rs 5.13
Dividend Yield	0.08%

Indo Thai Securities Ltd. was valued at a P/E ratio of 23.91x, a P/B ratio of 5.46x. 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, dividend yield of 0.08%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Indo Thai Securities Ltd. operates within the Finance sector, specifically in the Finance – Investment industry. The company has a market capitalisation of Rs 1,822.81 crore and an enterprise value that reflects its financial standing. With a P/E ratio of 23.91, the stock is priced in line with the industry median of 23.78, though it remains below the industry average of 81.71. The P/B ratio of 5.46 is significantly higher than the industry median of 0.99, indicating a premium valuation relative to its book value.

The company's return on equity (ROE) stands at 20.25%, which is substantially higher than the industry median of 1.06%, showcasing strong profitability. Similarly, the return on capital employed (ROCE) is 31.65%, well above the industry median of 2.73%, indicating efficient use of capital. The earnings per share (EPS) is Rs 5.13, and the dividend yield is 0.08%, reflecting a modest payout to shareholders.

Sector and Industry Context

Metric	Value
Sector	Finance
Industry	Finance – Investment
Benchmark Scope	same industry
Company P/E Ratio	23.91x
Benchmark Median P/E	23.78x
Benchmark Average P/E	81.71x
Benchmark P/E Range	0x to 1,250.49x
Company P/B Ratio	5.46x
Benchmark Median P/B	0.99x
Company ROE	20.25%
Benchmark Median ROE	1.06%
Company ROCE	31.65%
Benchmark Median ROCE	2.73%
Company Market Capitalisation	Rs 1,822.81 crore
Benchmark Median Market Cap	Rs 35.45 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 23.91x, which is above the benchmark median of 23.78x, a difference of +0.55%. 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 1.06%, a difference of +1,810.38%. Indo Thai Securities Ltd. (INDOTHAI) has a ROCE of 31.65%, which is above the benchmark median of 2.73%, a difference of +1,059.34%.

Track today's top decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Indo Thai Securities Ltd. is part of the Finance sector, specifically within the Finance – Investment industry. The sector comprises 172 companies, with Indo Thai Securities Ltd. positioned among them. The company's P/E ratio of 23.91 aligns closely with the industry median of 23.78 but is significantly lower than the average of 81.71, suggesting a relatively fair valuation within its peer group.

The company's P/B ratio of 5.46 is notably higher than the industry median of 0.99, indicating a premium valuation. However, its ROE of 20.25% and ROCE of 31.65% are significantly higher than the industry medians of 1.06% and 2.73%, respectively, highlighting its strong financial performance compared to peers. The Finance sector's diverse range of companies presents varying levels of performance, with Indo Thai Securities Ltd. standing out for its profitability metrics.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Gold Rock Investments Ltd.	ZGOLDINV	95,37,184	0.04	0.01	3.63	4.69
Magnanimous Trade & Finance Ltd.	MAGANTR	53,66,279.52	0.03	0.02	0.03	0.71
Jupiter Industries & Leasing Ltd.	JPTRLES	39,90,000	0	-0.18	0	0
Nalwa Sons Investments Ltd.	NSIL	2,886.78	53.65	0.19	1.04	1.15
Rane Holdings Ltd.	RANEHOLDIN	2,657.31	26.83	2.28	4.55	7.24

Indo Thai Securities Ltd. (INDOTHAI) has a P/E ratio of 23.91x compared with the displayed peer median of 0.04x. 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 1.15%, providing a capital-efficiency comparison. Indo Thai Securities Ltd. (INDOTHAI) has a market capitalisation of Rs 1,822.81 crore. Among the 5 peers shown, 5 have a larger market capitalisation.

When compared to its peers, Indo Thai Securities Ltd. exhibits a competitive position. Its P/E ratio of 23.91 is higher than that of Nalwa Sons Investments Ltd. (53.65) and Rane Holdings Ltd. (26.83), indicating a relatively moderate valuation. The company's ROE of 20.25% surpasses that of Rane Holdings Ltd. (4.55%) and Nalwa Sons Investments Ltd. (1.04%), showcasing superior profitability. Additionally, its ROCE of 31.65% is significantly higher than that of its peers, further emphasizing its efficient capital utilization.

Why Investors Are Watching Indo Thai Securities Ltd.

Investors are closely monitoring Indo Thai Securities Ltd. due to its recent share price decline and strong financial metrics.

• Significant 9.99% price fall today.
• Strong ROE and ROCE compared to industry peers.
• Premium P/B valuation relative to industry median.
• Position within the Finance – Investment industry.

As the market continues to evolve, investors should keep an eye on Indo Thai Securities Ltd.'s performance, particularly in light of its strong profitability metrics and premium valuation. Univest will provide ongoing updates and insights as new information emerges.

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. Its operations are primarily concentrated within the Finance – Investment industry, where it competes with other financial service providers. Indo Thai Securities Ltd. aims to deliver value to its clients through comprehensive financial solutions and strategic investment advice.

Track Indo Thai Securities Ltd. Share Price on Univest

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

Investors can track Indo Thai Securities Ltd. Share Price on Univest, where they can access live share price updates, technical indicators, fundamental ratios, shareholding patterns, and market insights. Univest provides a comprehensive platform for investors to stay informed about the latest developments and trends in the market.

Frequently Asked Questions

What caused Indo Thai Securities Ltd. Share Price to fall today?

Ans. Indo Thai Securities Ltd. Share Price fell 9.99% today, but the supplied data does not specify a company-specific catalyst for this decline. The stock moved -9.99% during the session. The intraday range extended from Rs 110.35 to Rs 110.35.

How did Indo Thai Securities Ltd. perform in terms of ROE?

Ans. Indo Thai Securities Ltd. has a strong ROE of 20.25%, significantly higher than the industry median of 1.06%, indicating robust profitability. ROE stands at 20.25%. ROCE stands at 31.65%. The relevant peer median ROE is 1.06%.

What is the P/E ratio of Indo Thai Securities Ltd.?

Ans. Indo Thai Securities Ltd. has a P/E ratio of 23.91, which aligns closely with the industry median of 23.78, suggesting a fair valuation. The company trades at a P/E ratio of 23.91x.

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

Ans. Indo Thai Securities Ltd. has a P/B ratio of 5.46, significantly higher than the industry median of 0.99, indicating a premium valuation. The company trades at a P/E ratio of 23.91x.

What is the market capitalisation of Indo Thai Securities Ltd.?

Ans. Indo Thai Securities Ltd. has a market capitalisation of Rs 1,822.81 crore, categorizing it as a small-cap company. The company operates in the Finance sector. Its P/E ratio is 23.91x.

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

Ans. Indo Thai Securities Ltd. has a ROCE of 31.65%, significantly higher than the industry median of 2.73%, indicating efficient capital utilization. ROE stands at 20.25%. ROCE stands at 31.65%. The relevant peer median ROE is 1.06%.

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

Ans. Indo Thai Securities Ltd.'s P/E ratio of 23.91 is higher than some peers like Nalwa Sons Investments Ltd. (53.65) and Rane Holdings Ltd. (26.83), indicating a moderate valuation. The company trades at a P/E ratio of 23.91x.

What industry does Indo Thai Securities Ltd. operate in?

Ans. Indo Thai Securities Ltd. operates in the Finance sector, specifically within the Finance – Investment industry, providing financial services and investment solutions. The stock belongs to the Finance sector. Its industry classification is Finance – Investment.