Indo Thai Securities Limited Fundamental Analysis (BSE: INDOTHAI.BO)
Indo Thai Securities Limited Fundamental Analysis (BSE: INDOTHAI.BO)
Indo Thai Securities Limited (BSE: INDOTHAI.BO) shows moderate financial fundamentals with a PE ratio of 40.09, profit margin of 62.44%, and ROE of 30.62%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INDOTHAI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINDOTHAI.BO demonstrates superior asset utilization.
Valuation Score
ModerateINDOTHAI.BO shows balanced valuation metrics.
Growth Score
ModerateINDOTHAI.BO shows steady but slowing expansion.
Financial Health Score
ModerateINDOTHAI.BO shows balanced financial health with some risks.
Profitability Score
ModerateINDOTHAI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is INDOTHAI.BO Expensive or Cheap?
P/E Ratio
INDOTHAI.BO trades at 40.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INDOTHAI.BO's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values Indo Thai Securities Limited at 9.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.95 times EBITDA. This signals the market has high growth expectations.
How Well Does INDOTHAI.BO Make Money?
Net Profit Margin
For every $100 in sales, Indo Thai Securities Limited keeps $62.44 as profit after all expenses.
Operating Margin
Core operations generate 78.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.62 in profit for every $100 of shareholder equity.
ROA
Indo Thai Securities Limited generates $18.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indo Thai Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indo Thai Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INDOTHAI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How INDOTHAI.BO Stacks Against Its Sector Peers
| Metric | INDOTHAI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.09 | 21.04 | Worse (Expensive) |
| ROE | 30.62% | 654.00% | Weak |
| Net Margin | 62.44% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 18.42% | 6586.00% | Weak |
INDOTHAI.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indo Thai Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical