Indo Thai Securities Limited
NSE: INDOTHAI · Stockbroking & Allied
Snapshot
Unlock Indo Thai Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Indo Thai Securities Limited is an Indian financial services company providing stock and share broking, depository services, and wealth management. The company also operates in the real estate sector and is exploring de-carbonisation technologies for the transport industry.
Business Model
The company generates revenue through brokerage commissions on equity, commodity, and currency derivatives, alongside fees from depository services and portfolio management. It further diversifies income streams through insurance distribution, real estate consultancy, and the provision of co-working spaces.
Growth Outlook
Growth is driven by the expansion of its digital trading platform, Winstock, and the integration of advanced trading tools like algo trading. The company is also diversifying into sustainable technology through the development of de-carbonisation techniques.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. Changes in SEBI regulations or compliance requirements for financial intermediaries could impact operational costs and service offerings.
- Technological Disruption. The rapid evolution of fintech and discount brokerage models poses a threat to traditional commission-based revenue structures.
- Real Estate Exposure. Diversification into real estate and consultancy introduces cyclical risks associated with property market demand and project execution.
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Key Metrics
REVENUE
₹110 Cr
TTM · consolidated
NET PROFIT
₹69 Cr
TTM · consolidated
EPS
₹5.47
TTM · consolidated
RETURN ON EQUITY
29.6%
TTM · consolidated
P/E
6.5x
Q1 FY27 · consolidated
EBITDA MARGIN
83.5%
TTM · consolidated
NET PROFIT MARGIN
53.5%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Indo Thai Securities LimitedINDOTHAI | ₹460 Cr | 6.54 | — | 217.6% | 83.5% | 29.6% | 1.1% | -78.0% |
Systematix Corporate Services LimitedSYSTMTXC | ₹822 Cr | -547.55 | — | 13.3% | 10.1% | -0.5% | 6.2% | -51.7% |
Emkay Global Financial Services LimitedEMKAY | ₹725 Cr | 35.87 | — | 21.6% | 13.3% | 5.7% | -1.2% | +22.8% |
Adit.Birla MoneyBIRLAMONEY | ₹714 Cr | 13.16 | — | 9.6% | 49.0% | 20.2% | 52.7% | -28.8% |
Shardul Securities LimitedSHARDUL | ₹477 Cr | -9.70 | — | -26.0% | -104.0% | -7.1% | — | +6.4% |
Pune E - Stock Broking LimitedPESB | ₹421 Cr | — | — | — | 50.0% | — | — | +51.8% |
As of Q1 FY27
Financials
Indo Thai Securities Limited
NSE: INDOTHAI · Stockbroking & Allied
Snapshot
Unlock Indo Thai Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Indo Thai Securities Limited is an Indian financial services company providing stock and share broking, depository services, and wealth management. The company also operates in the real estate sector and is exploring de-carbonisation technologies for the transport industry.
Business Model
The company generates revenue through brokerage commissions on equity, commodity, and currency derivatives, alongside fees from depository services and portfolio management. It further diversifies income streams through insurance distribution, real estate consultancy, and the provision of co-working spaces.
Growth Outlook
Growth is driven by the expansion of its digital trading platform, Winstock, and the integration of advanced trading tools like algo trading. The company is also diversifying into sustainable technology through the development of de-carbonisation techniques.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. Changes in SEBI regulations or compliance requirements for financial intermediaries could impact operational costs and service offerings.
- Technological Disruption. The rapid evolution of fintech and discount brokerage models poses a threat to traditional commission-based revenue structures.
- Real Estate Exposure. Diversification into real estate and consultancy introduces cyclical risks associated with property market demand and project execution.
Start your research today
Unlock AI insights, financials, peers and live data on Indo Thai Securities Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹110 Cr
TTM · consolidated
NET PROFIT
₹69 Cr
TTM · consolidated
EPS
₹5.47
TTM · consolidated
RETURN ON EQUITY
29.6%
TTM · consolidated
P/E
6.5x
Q1 FY27 · consolidated
EBITDA MARGIN
83.5%
TTM · consolidated
NET PROFIT MARGIN
53.5%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27