INDOTHAIIndo Thai Securities Limited
Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹217.00
▼ 0.94%Weak
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)2,817.50
P/E41.49
P/B9.90
PEG0.06
ROE %28.29
ROCE %23.30
Debt / Equity0.08
EPS5.28
Revenue Growth %1,879.70
Profit Growth %738.50
Dividend Yield %0.05
Promoter Holding %56.51
FII Holding %0.00
DII Holding %—
Beta1.31
“—” 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
| Double Top | SHORT | 56% | ₹217.00 | ₹258.39 | ₹178.21 | 0.94 |
AVOIDConviction 59%
Why avoid
- • A bearish pattern is active and overall evidence is mixed
- • Valuation vs sector: P/E 41.5 vs sector 22.8
- • Dividend yield: 0.05%
- • RSI: 40
- • MACD: bearish
- • Double Top bearish signal (setup quality 56%)
Bull case
- • Revenue growth: 1879.7% YoY
- • Profit growth: 738.5% YoY
- • ROE: 28.3%
- • Trend strength (ADX): 29
Bear case
- • Valuation vs sector: P/E 41.5 vs sector 22.8
- • Dividend yield: 0.05%
- • RSI: 40
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Momentum is fading versus the broader market
- • Valuation vs sector: P/E 41.5 vs sector 22.8
- • Dividend yield: 0.05%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹217.00
Stop Loss
₹210.30
risk 3.1%
Target 1 (1.5R)
₹227.06
+4.6%
Target 2 (3R)
₹237.11
+9.3%
Support (20d)
₹212.42
Resistance (52w)
₹466.35
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.70/share
ATR (volatility)
₹10.84
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.84). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
85
Technical
30
Momentum
12
Risk (safety)
45