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Indo Thai Securities Ltd. (INDOTHAI) Share Price Falls 9.97% as Small Cap Stock Turns Top Decliner

7 Aug 20269:21 am

Indo Thai Securities Ltd. (INDOTHAI) Share Price Falls 9.97% as Small Cap Stock Turns Top Decliner

Indo Thai Securities Ltd. Share Price Today stood at Rs 99.35, down 9.97%, with market capitalisation at Rs 1,640.79 crore as the small-cap stock featured among top decliners.

Indo Thai Securities Ltd. Share Price fell to Rs 99.35 on 07 August 2026, down Rs 11 or 9.97% from the previous close of Rs 110.35, placing the stock among the top decliners in early trade. With a market capitalisation of Rs 1,640.79 crore, the company sits in the Small Cap category, which is why this price fall cleared the event filter used for this market segment.

For investors tracking Indo Thai Securities Ltd. Share Price Today, the move stands out because the stock opened at Rs 99.35 and traded at the same Rs 99.35 for the day’s high and day’s low at the time captured in the supplied data. That points to a sharp markdown right at the open rather than an extended intraday swing. On the activity side, turnover stood at Rs 0.08 crore, while total traded volume across exchanges was 35,001 shares.

The supplied data confirms the share price decline and its scale, but it does not establish a company-specific catalyst behind the move. Even so, Indo Thai Securities Ltd. Stock News is trending because the drop was large enough to place the stock in a screens-based top losers list. Important financial metrics still provide context: the stock trades at a P/E ratio of 21.52 and P/B ratio of 4.92, while ROE is 20.25%, ROCE is 31.65%, EPS is 5.13 and dividend yield is 0.09. As Univest notes in this Indo Thai Securities Ltd. Share Price update, investors will likely monitor whether price action stabilises, how valuation compares with the Finance – Investment industry, and how the company ranks against listed peers.

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

Metric Value
Current Price Rs 99.35
Previous Close Rs 110.35
Today's Change Rs -11 (-9.97%)
Day Open Rs 99.35
Day High Rs 99.35
Day Low Rs 99.35
Current Volume (BSE) 8,011
BSE Traded Volume 8,011
NSE Traded Volume 26,990
Combined NSE + BSE Volume 35,001
Turnover Rs 0.08 crore
Market Capitalisation Rs 1,640.79 crore
Market Cap Category Small Cap

Indo Thai Securities Ltd. (INDOTHAI) traded at Rs 99.35. versus the previous close of Rs 110.35, a fall of 9.97%. The stock opened at Rs 99.35, reached Rs 99.35, touched Rs 99.35. Reported volume was 8,011.

Indo Thai Securities Ltd. (INDOTHAI) Fundamental Analysis

Metric Value
Market Capitalisation Rs 1,640.79 crore
P/E Ratio 21.52x
P/B Ratio 4.92x
ROE 20.25%
ROCE 31.65%
EPS Rs 5.13
Dividend Yield 0.09%

Indo Thai Securities Ltd. was valued at a P/E ratio of 21.52x, a P/B ratio of 4.92x. 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 0.09%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Indo Thai Securities Ltd. Fundamental Analysis shows a stock with meaningful profitability ratios, but also a valuation profile that needs to be read in context. The company’s market capitalisation is Rs 1,640.79 crore, and its P/E ratio is 21.52 while its P/B ratio is 4.92. These are core metrics for anyone reviewing Indo Thai Securities Ltd. Share Price after a sharp decline.

On profitability, ROE stands at 20.25% and ROCE stands at 31.65%. Those are notable figures because ROE measures the return generated on shareholder equity and ROCE measures the return produced from capital employed. In simple terms, the supplied numbers indicate the business has been generating stronger returns than many companies in its industry benchmark, a point that becomes clearer in the sector section below. For stock analysis readers, these figures add balance to the day’s selling pressure.

EPS is 5.13, which means the earnings attributable to each share, based on the supplied data, are Rs 5.13. Dividend yield is 0.09, a historical payout indicator relative to the current stock price. The dividend yield is modest, so Indo Thai Securities Ltd. Share Price is not being framed by income characteristics in this dataset. Instead, investor attention is more likely to centre on valuation and return ratios.

The P/E of 21.52 places the stock below the industry median P/E of 23.64 and far below the industry average P/E of 84.7, though that average is influenced by a very wide range from 0 to 1,307.65 across 105 companies with available P/E data. Meanwhile, the P/B of 4.92 is above the industry median of 0.96 and the industry average of 2.43 across 155 companies. That means Indo Thai Securities Ltd. Share Price combines comparatively strong return ratios with a richer price-to-book multiple than the broader same-industry set.

From Univest’s perspective, Indo Thai Securities Ltd. Fundamental Analysis does not convert today’s price fall into a rating call. It simply shows that the stock’s earnings multiple is not extreme relative to the industry median, while its book-value multiple is clearly higher. That mix naturally leads into a closer look at how the market is valuing the company against its sector benchmark and listed peers.

Sector and Industry Context

Metric Value
Sector Finance
Industry Finance – Investment
Benchmark Scope same industry
Company P/E Ratio 21.52x
Benchmark Median P/E 23.64x
Benchmark Average P/E 84.7x
Benchmark P/E Range 0x to 1,307.65x
Company P/B Ratio 4.92x
Benchmark Median P/B 0.96x
Company ROE 20.25%
Benchmark Median ROE 1.06%
Company ROCE 31.65%
Benchmark Median ROCE 2.73%
Company Market Capitalisation Rs 1,640.79 crore
Benchmark Median Market Cap Rs 35.3 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 21.52x, which is below the benchmark median of 23.64x, a difference of -8.97%. 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. Share Price should be read against the Finance sector and, more specifically, the Finance – Investment industry. The supplied benchmark uses the same industry scope and covers 173 companies, allowing a direct comparison of valuation, profitability and market capitalisation against a broad listed set.

In this benchmark, Indo Thai Securities Ltd. Share Price sits with a company P/E of 21.52, compared with a median P/E of 23.64 and an average P/E of 84.7 across 105 companies. The range is wide, from 0 to 1,307.65, which suggests the industry contains both very low and very high earnings multiples. On that basis alone, Indo Thai Securities Ltd. does not appear to trade above the median earnings multiple of its immediate industry set.

Price-to-book tells a different story. The company P/B is 4.92, while the benchmark median is 0.96 and the benchmark average is 2.43 across 155 companies. The P/B range extends from -9.52 to 99.03, so the industry contains outliers, but the company’s multiple still stands above both central benchmark measures. Profitability ratios, however, look stronger than the same-industry base: company ROE is 20.25% against a median ROE of 1.06% and average ROE of 3.34% across 169 companies, while company ROCE is 31.65% versus a median ROCE of 2.73% and an average ROCE of -11.91% across 169 companies.

Market capitalisation also gives perspective. The benchmark includes 172 companies with a median market cap of Rs 35.3 crore, an average of Rs 1,10,066.11 crore, a minimum of Rs 0 and a maximum of Rs 95,37,184 crore. At Rs 1,640.79 crore, Indo Thai Securities Ltd. is much larger than the median company in the same industry, though far below the largest names in the set. For readers following Indo Thai Securities Ltd. Share Price News and Finance sector analysis, the takeaway is mixed but clear: valuation on book value is elevated versus the benchmark, while profitability and scale are stronger than much of the same-industry universe.

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 2,924.71 53.76 0.19 1.04 1.15
Rane Holdings Ltd. RANEHOLDIN 2,625.97 25.63 2.17 4.55 7.24

Indo Thai Securities Ltd. (INDOTHAI) has a P/E ratio of 21.52x 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 1,640.79 crore. Among the 5 peers shown, 5 have a larger market capitalisation.

Indo Thai Securities Ltd. Share Price looks different depending on which peer metric is prioritised. Against several listed Finance – Investment companies, the company’s market cap of Rs 1,640.79 crore is below Nalwa Sons Investments Ltd. at Rs 2,924.71 crore, Rane Holdings Ltd. at Rs 2,625.97 crore, Kalyani Investment Company Ltd. at Rs 2,459.35 crore and Elcid Investments Ltd. at Rs 2,279.84 crore, but above LKP Finance Ltd. at Rs 1,243.53 crore. It is also below BF Investment Ltd. at Rs 1,798.06 crore by a smaller margin.

On valuation, Indo Thai Securities Ltd. trades at a P/E of 21.52. That is much higher than Gold Rock Investments Ltd. at 0.04 and Magnanimous Trade & Finance Ltd. at 0.03, above BF Investment Ltd. at 6.31, close to Elcid Investments Ltd. at 20.46, below Rane Holdings Ltd. at 25.63, and well below Nalwa Sons Investments Ltd. at 53.76, Kalyani Investment Company Ltd. at 65.54 and LKP Finance Ltd. at 56.3. Jupiter Industries & Leasing Ltd. appears in the peer set with a market cap of Rs 39,90,000 and P/B of -0.18, while its ROE and ROCE are both 0.

The P/B ratio of 4.92 is higher than Rane Holdings Ltd. at 2.17, LKP Finance Ltd. at 2.53, Nalwa Sons Investments Ltd. at 0.19, Kalyani Investment Company Ltd. at 0.21, Elcid Investments Ltd. at 0.26, BF Investment Ltd. at 0.21, Gold Rock Investments Ltd. at 0.01 and Magnanimous Trade & Finance Ltd. at 0.02. On profitability, though, Indo Thai Securities Ltd. ROE of 20.25% exceeds Gold Rock at 3.63%, Magnanimous at 0.03%, Nalwa Sons at 1.04%, Rane Holdings at 4.55%, Kalyani Investment at 1.04%, Elcid at 0.89% and BF Investment at 5.39%, but trails LKP Finance at 30.51%.

ROCE shows a similar pattern. Indo Thai Securities Ltd. posts 31.65%, ahead of Gold Rock at 4.69%, Magnanimous at 0.71%, Nalwa Sons at 1.15%, Rane Holdings at 7.24%, Kalyani Investment at 1.4%, Elcid at 1.17% and BF Investment at 7.18%, while still edging above LKP Finance at 30.09%. For anyone tracking Indo Thai Securities Ltd. Stock Analysis, the peer picture suggests relatively strong operating returns coexisting with a premium book-value multiple.

Why Investors Are Watching Indo Thai Securities Ltd.

Indo Thai Securities Ltd. Share Price is in focus because the stock moved sharply lower in a single session and entered a top losers screen despite modest turnover. When a Small Cap name falls 9.97% to Rs 99.35 from Rs 110.35, it quickly becomes part of the day’s Market Movers conversation, especially in Finance names where valuation and return ratios can vary widely.

  • Price action: Indo Thai Securities Ltd. Share Price Today declined Rs 11 to Rs 99.35, with the open, high and low all at Rs 99.35.
  • Volume: BSE volume was 8,011 shares, NSE volume was 26,990 shares and total volume was 35,001 shares, with turnover at Rs 0.08 crore.
  • Fundamentals: P/E is 21.52, P/B is 4.92, ROE is 20.25%, ROCE is 31.65%, EPS is 5.13 and dividend yield is 0.09.
  • Sector position: The company’s P/E is below the same-industry median of 23.64, while its P/B is above the median of 0.96.
  • Peer context: Return ratios compare favourably with many listed Finance – Investment peers, while book-value valuation looks richer.

From a monitoring standpoint, investors following Indo Thai Securities Ltd. Share Price, Indo Thai Securities Ltd. Share News and Stocks Falling Today may watch whether trading activity broadens beyond the opening reset, whether relative valuation remains supported by profitability, and whether the stock continues to trade as a top decliner or begins to stabilise within the sector’s broader price action. Univest will continue to track those data points without turning them into a recommendation.

About Indo Thai Securities Ltd.

Indo Thai Securities Ltd. operates in the Finance sector and is classified in the Finance – Investment industry. That industry context is useful because it places the company among listed financial and investment-oriented businesses whose valuation multiples, profitability and market capitalisation can differ sharply from one company to another. In the current dataset, Indo Thai Securities Ltd. has a market capitalisation of Rs 1,640.79 crore, making it larger than the median same-industry company sized at Rs 35.3 crore.

For readers looking up Indo Thai Securities Ltd. Stock News, Indo Thai Securities Ltd. Company News or Indo Thai Securities Ltd. Latest News, the most reliable business context from the supplied data is its placement within the investment-focused part of the Finance space. The peer set includes companies such as Nalwa Sons Investments Ltd., Rane Holdings Ltd., Kalyani Investment Company Ltd., Elcid Investments Ltd., BF Investment Ltd. and LKP Finance Ltd., indicating that the market groups Indo Thai Securities Ltd. with other investment-oriented listed entities rather than with banks or insurance companies.

This matters because Indo Thai Securities Ltd. Share Price is often interpreted through valuation and return ratios more than through broad sector labels alone. In today’s session, that industry identity helps explain why P/E, P/B, ROE and ROCE remain central to understanding the stock. As Univest highlights, a Finance – Investment company can attract attention not only from price changes but also from how efficiently it generates returns relative to the capital employed and equity base.

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 who want to follow Indo Thai Securities Ltd. Share Price more closely can use Univest to track live share price moves, daily percentage change, market capitalisation, valuation ratios and sector comparisons in one place. A structured view matters on days like this, when Indo Thai Securities Ltd. Share Price Today becomes part of broader Stock Market Today and Share Market Today discussions.

On Univest, users can monitor Indo Thai Securities Ltd. Share Price Live alongside metrics such as P/E ratio, P/B ratio, ROE, ROCE, EPS, dividend yield, 52-week levels, market insights and peer positioning. The platform also helps readers compare Finance sector names, review share price updates and keep an eye on market-moving data points without turning the information into a buy or sell call. That is particularly useful when price falls bring short-term attention to a stock.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

Frequently Asked Questions

What is Indo Thai Securities Ltd. Share Price Today?

Ans. Indo Thai Securities Ltd. Share Price Today was Rs 99.35 in the supplied session snapshot. The stock was down Rs 11, or 9.97%, from the previous close of Rs 110.35, making it one of the session’s notable top decliners.

Why is Indo Thai Securities Ltd. Share Price falling today?

Ans. The supplied data confirms that Indo Thai Securities Ltd. Share Price fell 9.97% in a single session, but it does not identify a company-specific trigger. The stock opened at Rs 99.35 and remained at that level for the recorded high.

What was the previous close of Indo Thai Securities Ltd. shares?

Ans. The previous close for Indo Thai Securities Ltd. shares was Rs 110.35. Based on the current price of Rs 99.35, the stock recorded an absolute one-day decline of Rs 11 in the captured market update.

How much market capitalisation does Indo Thai Securities Ltd. have?

Ans. Indo Thai Securities Ltd. had a market capitalisation of Rs 1,640.79 crore in the supplied data. That places the company in the Small Cap category, which is relevant because today’s price fall was screened within that market-cap bucket.

What do today’s volume numbers show for Indo Thai Securities Ltd.?

Ans. Trading activity showed 8,011 shares on BSE, 26,990 shares on NSE and total volume of 35,001 shares. Turnover stood at Rs 0.08 crore, indicating that the percentage decline was sharp even though rupee turnover remained modest.

Is Indo Thai Securities Ltd. expensive on P/E compared with its industry?

Ans. Indo Thai Securities Ltd. trades at a P/E of 21.52, which is below the same-industry median P/E of 23.64. It is also far below the industry average of 84.7, although that average reflects a very wide valuation range.

How does Indo Thai Securities Ltd. compare on P/B ratio?

Ans. The company’s P/B ratio is 4.92. That is above the same-industry median P/B of 0.96 and above the average of 2.43, showing that the stock trades at a richer book-value multiple than many benchmark companies.

What profitability ratios are available for Indo Thai Securities Ltd.?

Ans. The supplied profitability metrics show ROE of 20.25% and ROCE of 31.65% for Indo Thai Securities Ltd. These figures are above the same-industry medians of 1.06% for ROE and 2.73% for ROCE.

What are the EPS and dividend yield of Indo Thai Securities Ltd.?

Ans. Indo Thai Securities Ltd. reported EPS of 5.13 and dividend yield of 0.09 in the supplied data. EPS reflects earnings attributable to each share, while dividend yield indicates the payout level relative to the prevailing share price.

Which sector and industry does Indo Thai Securities Ltd. belong to?

Ans. Indo Thai Securities Ltd. belongs to the Finance sector and the Finance – Investment industry. The supplied benchmark for comparison covers 173 companies in the same industry, giving useful context for valuation and profitability analysis.

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Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.

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