Indo Thai Securities Limited
Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and sale of properties; development of land; real estate rental business; and provision of mutual fund, depository, initial public offering, algorithmic trading, and wealth management services, as well as bonds and fixed deposits. The company also provides life insurance products; and trading platform and mobile/desktop applications under the Winstock brand, as well as engages in the development of environmental technologies, and investment and trading of shares. It serves corporate clients, high net worth individuals, mega traders, and retail investors. The company was incorporated in 1995 and is based in Indore, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 28.1%
Concerns1
- Low return on equity of 5.0%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ27.00 Cr | β | βΉ9.00 Cr | β | β | 5.0% | -12.9% | -47.1% |
| Mar 2024 | βΉ31.00 Cr | β | βΉ17.00 Cr | β | β | 23.6% | 287.5% | -383.3% |
| Mar 2023 | βΉ8.00 Cr | β | βΉ-6.00 | β | β | -10.5% | -60.0% | -160.0% |
| Mar 2022 | βΉ20.00 Cr | β | βΉ10.00 Cr | β | β | 15.9% | -9.1% | 0.0% |
| Mar 2021 | βΉ22.00 Cr | β | βΉ10.00 Cr | β | β | 18.5% | 144.4% | -190.9% |
| Mar 2020 | βΉ9.00 Cr | β | βΉ-11.00 | β | β | -25.0% | 28.6% | 1000.0% |
| Mar 2019 | βΉ7.00 Cr | β | βΉ-1.00 | β | β | -1.8% | -87.9% | -111.1% |
| Mar 2018 | βΉ58.00 Cr | β | βΉ9.00 Cr | β | β | 16.7% | 28.9% | 200.0% |
| Mar 2017 | βΉ45.00 Cr | β | βΉ3.00 Cr | β | β | 6.7% | -8.2% | -57.1% |
| Mar 2016 | βΉ49.00 Cr | β | βΉ7.00 Cr | β | β | 16.3% | 36.1% | 250.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 71 |
| Total Expenses | 18 |
| EBIT / Operating Profit | 53 |
| OPM % | 74% |
| Other Income | 0 |
| Finance Costs | 1 |
| Depreciation & Amortisation | 0 |
| Profit Before Tax | 51 |
| Tax % | - |
| Net Profit / PAT | 38 |
| EPS (βΉ) | 3.09 |
| Dividend Payout % | - |
Peer Comparison
Financials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Indo Thai Securities Limitedthis co. | βΉ3.29 K Cr | βΉ27.00 Cr | 85.80 | 15.33 | 148.89 | -12.9% |
| HDFC Bank Ltd. | βΉ14.43 L Cr | βΉ3.01 L Cr | 20.30 | 2.78 | β | 16.3% |
| ICICI Bank Ltd. | βΉ10.28 L Cr | βΉ1.63 L Cr | 20.70 | 3.32 | β | 14.3% |
| State Bank Of India | βΉ9.49 L Cr | βΉ4.62 L Cr | 13.30 | 1.83 | β | 11.4% |
| Bajaj Finance Limited | βΉ5.91 L Cr | βΉ61.95 K Cr | 36.80 | 6.33 | β | 32.0% |
| LIFE INSURANCE CORPORATION OF INDIA | βΉ5.26 L Cr | βΉ8.87 L Cr | 10.30 | 3.73 | 9.87 | 5.2% |
| Kotak Mahindra Bank Ltd. | βΉ4.24 L Cr | βΉ52.92 K Cr | 31.70 | 3.39 | β | 15.5% |
| Industry Average | β | βΉ30.80 K Cr | 45.91 | 4.87 | 70.91 | 14.6% |