INDOTHAI
Indo Thai Securities Limited
Each stock's 10,000-path forecast, rendered as light.
Indo Thai Securities Limited (INDOTHAI) Stock Analysis & Case Study
Is INDOTHAI a good buy? The data-driven verdict.
Indo Thai Securities Limited (INDOTHAI) trades at ₹95,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, Indo Thai Securities Limited (INDOTHAI) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 18.4× earnings, ROE of 28.6%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
INDOTHAI fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How INDOTHAI ranks against the 2,374 companies in our screener
- INDOTHAI's market cap of 1,260 Cr ranks in the 43rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's book value of ₹52 ranks in the 34th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's promoter holding of 56.1% ranks in the 43rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's 3-year profit (PAT) growth of 130.0% ranks in the top 4% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's 3-year revenue growth of 139.0% ranks in the top 2% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's debt-to-equity ratio of 0.09x is lower than 78% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
Is INDOTHAI overvalued? INDOTHAI P/E vs peers
INDOTHAI trades at 18.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
INDOTHAI share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of INDOTHAI history (38%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| INDOTHAI 2027 | ₹51 | ₹100 | ₹197 | +1% |
| INDOTHAI 2028 | ₹39 | ₹101 | ₹259 | +1% |
| INDOTHAI 2029 | ₹32 | ₹101 | ₹323 | +2% |
| INDOTHAI 2030 | ₹26 | ₹102 | ₹394 | +2% |
| INDOTHAI 2031 | ₹23 | ₹102 | ₹461 | +3% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability INDOTHAI goes up, or doubles?
The bull case for INDOTHAI
- INDOTHAI's P/E of 18.4x is lower than 66% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's return on equity of 28.6% ranks in the 93rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- INDOTHAI's return on capital employed of 34.6% ranks in the top 5% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹323.
The bear case & risks
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹32.
INDOTHAI volatility & expected range, how bumpy is the ride?
Over the last 9.8 years INDOTHAI compounded at 38%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹51-₹197, the honest backbone behind any single price target.
INDOTHAI price forecast, the full 60-month probability fan
INDOTHAI price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds INDOTHAI hits common targets within the simulated horizon?
Full multi-horizon detail on the INDOTHAI price target & forecast page.
INDOTHAI Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. INDOTHAI scores 6/8, mixed financial health.
INDOTHAI MTF margin & leverage across 4 brokers
Margin Trading Facility lets you buy INDOTHAI with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Anand Rathi | 43.27% | 2.3× |
| Share IndiaCHEAPEST | 39.20% | 2.6× |
Compare every broker on the INDOTHAI MTF page.
About Indo Thai Securities Limited: sector, index & market-cap context
Indo Thai Securities Limited (INDOTHAI) is a small-cap NSE-listed company, with a market capitalisation of ₹1,260 Cr. See more stocks on our screener.
How the INDOTHAI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Indo Thai Securities Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
INDOTHAI analysis, FAQs
Is Indo Thai Securities Limited (INDOTHAI) a good buy?
On the numbers, Indo Thai Securities Limited (INDOTHAI) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 18.4× earnings, ROE of 28.6%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is INDOTHAI overvalued or undervalued?
INDOTHAI trades at 18.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the INDOTHAI share price target for 2031?
INDOTHAI's probability-weighted 2031 median target is ₹102, with an 80% range of ₹23-₹461 (10,000-path Monte-Carlo).
What is the probability INDOTHAI doubles in 5 years?
The modelled probability of INDOTHAI reaching ₹199 (2×) within 5 years is 28%.
What is the bull case for INDOTHAI?
INDOTHAI's P/E of 18.4x is lower than 66% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. INDOTHAI's return on equity of 28.6% ranks in the 93rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026. INDOTHAI's return on capital employed of 34.6% ranks in the top 5% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
What are the risks in INDOTHAI?
High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.