SSelectStock

INDOTHAIIndo Thai Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

41.17
4.99%
47Average

Mkt Cap
₹536 Cr
P/E
7.6
P/B
1.9
Div Yield
0.00%
52W High
₹466.35
52W Low
₹33.97

Price & Volume

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Key Ratios

Market Cap (₹ cr)536.20
P/E7.60
P/B1.88
PEG0.41
ROE %23.40
ROCE %23.30
Debt / Equity0.08
EPS5.42
Revenue Growth %43.10
Profit Growth %18.20
Dividend Yield %0.00
Promoter Holding %59.16
FII Holding %0.00
DII Holding %
Beta1.32

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on INDOTHAI — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 52%

The picture

  • Revenue growth: 43.1% YoY
  • Profit growth: 18.2% YoY
  • ROE: 23.4%
  • MACD: bullish
  • Trend strength (ADX): 71
  • Volume: 5.3x 20-day average

Bull case

  • Revenue growth: 43.1% YoY
  • Profit growth: 18.2% YoY
  • ROE: 23.4%
  • MACD: bullish

Bear case

  • Dividend yield: 0.00%
  • RSI: 17
  • Price vs EMA21: below
  • 1-month return: -49.3%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Dividend yield: 0.00%
  • RSI: 17

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹41.17
Stop Loss
₹33.63
risk 18.3%
Target 1 (1.5R)
₹52.48
+27.5%
Target 2 (3R)
₹63.79
+54.9%
Support (20d)
₹33.97
Resistance (52w)
₹466.35
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.54/share
ATR (volatility)
₹4.65
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.65). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental91
Technical39
Momentum10
Risk (safety)37

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73