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INDOTHAI stock analysis context
INDO THAI SEC Stock Context for AI Screening
INDO THAI SEC LTD is a small-cap stock in Financial Services. This page summarizes key screening signals for INDO THAI SEC, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive INDOTHAI stock pagePrice
₹226.87
1W return
-7.46%
1M return
-21.18%
3M return
-12.17%
6M return
-47.20%
1Y return
+27.32%
Market cap
₹2,917.96 cr
PE
56.39
PB
10.17
ROE
+40.42%
ROCE
+48.14%
RSI
26.63
Turnover
₹11.72 cr
Why it can matter in screens
- Momentum: INDOTHAI is trend mixed or unavailable; RSI is 26.63.
- Returns: 1D -0.78%, 1W -7.46%, 1M -21.18%, 3M -12.17%, 1Y +27.32%.
- Trend levels: 52W high ₹460.40, 52W low ₹147.94, off high -50.72%.
- Liquidity: latest turnover is ₹11.72 cr; volume vs 20D is +0.61%.
- Valuation/profitability: PE 56.39, PB 10.17, ROE +40.42%, ROCE +48.14%.
- Growth: 3Y sales CAGR +43.38%, 3Y profit CAGR -7.38%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 2.96 cr | 32.80 cr | 26.18 cr | 2.04 |
| 2025-12-31 | 2.73 cr | 23.38 cr | 17.00 cr | 1.37 |
| 2025-09-30 | n/a | n/a | n/a | nan |
| 2025-06-30 | 2.76 cr | 10.27 cr | 8.57 cr | 0.72 |
| 2025-03-31 | 2.87 cr | -1.91 cr | -2.58 cr | -0.25 |
| 2024-12-31 | 2.57 cr | 1.69 cr | 0.96 cr | 0.09 |
| 2024-09-30 | 2.52 cr | 6.02 cr | 4.53 cr | 0.45 |
| 2024-06-30 | 2.51 cr | 6.35 cr | 4.99 cr | 0.50 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 14.92 cr | 12.15 cr | 7.89 cr | 0.80 |
| 2024-03-31 | 23.97 cr | 21.06 cr | 15.31 cr | 1.60 |
| 2023-03-31 | 5.58 cr | -8.23 cr | -6.48 cr | -0.65 |
| 2022-03-31 | 5.06 cr | 12.55 cr | 9.93 cr | 0.99 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 374.09 cr | 3.29 cr | 23.99 cr | 286.79 cr |
| 2025-03-31 | 227.86 cr | 0.89 cr | 6.40 cr | 181.00 cr |
| 2025-03-31 | 227.86 cr | 0.89 cr | 3.20 cr | 181.00 cr |
| 2024-09-30 | 151.47 cr | 0.76 cr | 10.49 cr | 94.37 cr |
| 2024-03-31 | 121.52 cr | 2.79 cr | 11.50 cr | 75.05 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | -21.50 cr | -21.90 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +56.51% | +1.22% | +0.49% | +0.00% | +41.78% | +16.33% |
| 2025-12-31 | +56.77% | +1.28% | +0.19% | +0.00% | +41.75% | +16.33% |
| 2025-12-31 | +56.77% | +1.28% | +0.19% | +0.00% | +41.75% | +16.33% |
| 2025-09-30 | +59.36% | +1.17% | +0.00% | +0.00% | +39.47% | +15.75% |
| 2025-07-30 | +59.85% | +0.38% | +0.00% | +0.00% | +39.76% | +15.75% |
| 2025-06-30 | +60.86% | +0.48% | +0.00% | +0.00% | +38.66% | +15.75% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,160,336.47 cr | 17.399210 | +8.08% | -21.68% |
| SBIN | STATE BANK OF INDIA | 895,785.28 cr | 14.410624 | +13.29% | +19.84% |
| ICICIBANK | ICICI BANK LTD. | 890,398.90 cr | 16.425691 | +18.11% | -13.62% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 545,183.39 cr | 28.667624 | +21.66% | -2.35% |
| AXISBANK | AXIS BANK LIMITED | 390,317.61 cr | 13.776501 | +16.41% | +6.24% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 378,960.31 cr | 25.571527 | +10.31% | -6.82% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 277,245.28 cr | 28.287535 | +8.44% | -12.93% |
| LICI | LIFE INSURA CORP OF INDIA | 254,834.16 cr | 3.838249 | +63.11% | -15.50% |
Try these prompts
- Analyze INDO THAI SEC with valuation, momentum and industry peers
- Compare INDOTHAI with other Financial Services stocks
- Show small-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare INDOTHAI with other Financial Services stocks
Data snapshot: 2026-06-03. Not investment advice.