Indo Thai Securities

Small Cap 3.2k Result

₹226.00

-0.5 (-0.22%)

As on 25 September, 2023 | 22:32 BSE: 533676 NSE: INDOTHAIISIN: INE337M01013

Indo Thai Securities Performance

Day Range

Low 222
High 230

226.00

52 Week Range

Low 148.5
High 480.35

226.00

Open Price226.5
Previous Close226.5
Volume1901

Start SIP in Indo Thai Securities

Start SIP

Indo Thai Securities Share Price

Over 1 Month -0.18%
Over 3 Month -12.69%
Over 6 Month -7.47%
Over 1 Year 37.85%

Indo Thai Securities Key Statistics

P/E Ratio	106.2
PEG Ratio	0.6
Market Cap Cr	226
Price to Book Ratio	3.7
EPS	-5.8
Dividend	0.3
Relative Strength Index	47.8
Money Flow Index	44.22
MACD Signal	-1.87
Average True Range	9.86

Indo Thai Securities Investment Rating

Master Rating:
Indo Thai Securities has an operating revenue of Rs. 21.63 Cr. on a trailing 12-month basis. An annual revenue de-growth of -59% needs improvement, Pre-tax margin of -118% needs improvement, ROE of -12% is poor and needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 30 which is a POOR score indicating inconsistency in earnings, a RS Rating of 19 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 116 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of C is fair but needs to improve. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Indo Thai Securities Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	7	2	3	10	2	3
Operating Expenses Qtr Cr	2	12	2	2	8	2
Operating Profit Qtr Cr	5	-10	1	8	-6	1
Depreciation Qtr Cr	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0
Tax Qtr Cr	1	-2	0	1	0	0
Net Profit Qtr Cr	3	-8	0	7	-6	0

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	8	20
Operating Expenses Annual Cr	15	7
Operating Profit Annual in Cr	-7	13
Depreciation Cr	0	0
Interest Annual Cr	0	1
Tax Annual Cr	-1	2
Net Profit Annual Cr	-6	10

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr		6
Cash from Investing Activity Annual Cr		-10
Cash from Financing Annual Activity Cr		-1
Net Cash Flow Annual Cr		-5

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	57	63
Fixed Assets Annual Cr	2	2
Total Non Current Assets Annual Cr	5	2
Total Current Assets Annual Cr	98	105
Total Assets Annual Cr	102	108

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	57	63
ROE Annual %	-10	16
ROCE Annual %	-12	20
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	-88	66

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	7	2	3	10	2	3
Operating Expenses Qtr Cr	3	12	2	2	8	3
Operating Profit Qtr Cr	4	-10	0	8	-6	0
Depreciation Qtr Cr	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0
Tax Qtr Cr	1	-3	0	1	0	0
Net Profit Qtr Cr	3	-8	0	7	-6	0

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	8	20
Operating Expenses Annual Cr	16	8
Operating Profit Annual in Cr	-9	12
Depreciation Cr	1	1
Interest Annual Cr	0	1
Tax Annual Cr	-2	1
Net Profit Annual Cr	-7	10

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr
Cash from Investing Activity Annual Cr
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	59	64
Fixed Assets Annual Cr	11	12
Total Non Current Assets Annual Cr	17	14
Total Current Assets Annual Cr	90	95
Total Assets Annual Cr	107	109

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	61	64
ROE Annual %	-12	15
ROCE Annual %	-14	19
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	-108	64

Indo Thai Securities Technicals

EMA & SMA

Current Price

₹226.00

-0.5 (-0.22%)

Bullish Moving Average
___
0

Bearish Moving Average
___
16

EMA SMA

20 Day
₹227.13

50 Day
₹233.31

100 Day
₹245.04

200 Day
₹254.25

20 Day
₹226.28

50 Day
₹231.33

100 Day
₹247.75

200 Day
₹281.46

Indo Thai Securities Resistance and Support

PIVOT

₹226.

Resistance
First Resistance	₹230
Second Resistance	₹234
Third Resistance	₹238

RSI	47.8
MFI	44.22
MACD Single Line	-1.87
MACD	-1.32

Support
First Resistance	₹222
Second Resistance	₹218
Third Resistance	₹214

Indo Thai Securities Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	1,927	192,700	100
Week	3,070	306,950	100
1 Month	3,214	321,380	100
6 Month	5,620	470,023	83.64

Indo Thai Securities Result Highlights

Indo Thai Securities Synopsis

NSE-Finance-Invest Bnk/Bkrs

Indo Thai Securities is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 7.69 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2023. Indo Thai Securities Ltd. is a Public Limited Listed company incorporated on 19/01/1995 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L67120MP1995PLC008959 and registration number is 008959.

Market Cap	226
Sales	22
Shares in Float	0.28
No of funds
Yield	0.26

Book Value	3.99
U/D Vol ratio	0.8
LTDebt / Equity	1
Alpha	0.18
Beta	0.89