Business Description
Indo Thai Securities Ltd
ISIN : INE337M01013
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.19 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.04 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | -64.8 | |||||
3-Year Book Growth Rate | 9.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.9 | |||||
9-Day RSI | 47 | |||||
14-Day RSI | 47.9 | |||||
6-1 Month Momentum % | 61.67 | |||||
12-1 Month Momentum % | 38.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 23.2 | |||||
Days Sales Outstanding | 200.38 | |||||
Days Payable | 1973.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 2.74 | |||||
Forward Dividend Yield % | 0.5 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
Shareholder Yield % | 0.96 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.88 | |||||
Operating Margin % | -31.48 | |||||
Net Margin % | 173.55 | |||||
FCF Margin % | -55.88 | |||||
ROE % | 23.28 | |||||
ROA % | 13.12 | |||||
ROIC % | -3.68 | |||||
ROC (Joel Greenblatt) % | 926.12 | |||||
ROCE % | 28.07 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.77 | |||||
PE Ratio without NRI | 544.95 | |||||
Shiller PE Ratio | 65.46 | |||||
Price-to-Owner-Earnings | 19.85 | |||||
PS Ratio | 36.05 | |||||
PB Ratio | 4.36 | |||||
Price-to-Tangible-Book | 4.36 | |||||
EV-to-EBIT | 12.64 | |||||
EV-to-EBITDA | 12.33 | |||||
EV-to-Revenue | 29.45 | |||||
EV-to-FCF | -52.03 | |||||
Price-to-Projected-FCF | 3.35 | |||||
Price-to-Graham-Number | 10.28 | |||||
Price-to-Net-Current-Asset-Value | 13.22 | |||||
Price-to-Net-Cash | 20.19 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | -1.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Indo Thai Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 88.2 | ||
EPS (TTM) (₹) | 15.322 | ||
Beta | 2.49 | ||
Volatility % | 48.86 | ||
14-Day RSI | 47.9 | ||
14-Day ATR (₹) | 12.211299 | ||
20-Day SMA (₹) | 323.42 | ||
12-1 Month Momentum % | 38.48 | ||
52-Week Range (₹) | 189 - 367.1 | ||
Shares Outstanding (Mil) | 10 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Indo Thai Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Indo Thai Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Indo Thai Securities Ltd Frequently Asked Questions
What is Indo Thai Securities Ltd(BOM:533676)'s stock price today?
When is next earnings date of Indo Thai Securities Ltd(BOM:533676)?
Does Indo Thai Securities Ltd(BOM:533676) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |