Indo Thai Securities Limited
Share Price Target & Analysis
NSE:INDOTHAI
VWAP
Open
Close
High
Low
52 Week High
-9.00 (-0.85%)
INDOTHAI
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: INDOTHAI Share Price Financial Analysis & Valuation
Indo Thai Securities Limited (INDOTHAI) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Micro Cap company with Market Capitalization of Rs 344.8 (in Cr). Total number of free float shares are 1 (in Lacs).
Indo Thai Securities Limited is listed on NSE with Exchange ID - INE337M01013 and trading code is NSE:INDOTHAI with short name Indo Thai Secu.
In the past 1 year, Indo Thai Securities Limited has declared an equity dividend of Rs 1 per share. At the current share price of INDOTHAI at Rs 1046.00, this results in a dividend yield of 0.1 %.
As per the Fundamental Analysis of NSE:INDOTHAI, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine INDOTHAI underlying value and future prospects. All of this data is available in INDOTHAI financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:INDOTHAI, it is clearly understood that INDOTHAI is Economical performer in terms of earnings and profit margins with an EPS of 17.94. NSE:INDOTHAI book value per share as of today is 70.74. The current price to book ratio for INDOTHAI as of Nov 23, 2024 is 14.79.
Valuation of the Stock: The current valuation of INDOTHAI stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of INDOTHAI whether to BUY this stock at current valuation. The delivery percentage of INDOTHAI is 60.17% is very crucial parameter which shows that 60.17% investors are anticipating that the price of INDOTHAI share should go up with VWAP at 1049.93.
Now, the main question is whether to BUY or SELL, NSE:INDOTHAI at current valuation.
As per latest Analysis No. #458:-
⇑ STRONG BUY INDOTHAI if All Greens
⇗ BUY INDOTHAI (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD INDOTHAI (With Stop Loss) if only 1 Green
⇘ SELL INDOTHAI if NO Green Indicator
NSE: INDOTHAI Share Price Today (Nov 23, 2024)
(Indo Thai Securities Limited Daily Analysis on the basis of INDOTHAI Intraday Graph & Trend)
Indo Thai Securities Limited share price moved Down by -0.85% from its previous close of Rs 1055. INDOTHAI stock last traded price is 1046.00. INDOTHAI share price trend is Down with a total of 1203 stocks traded till now. It has touched an intraday high of Rs 1050 and an intraday low of Rs 1046. The INDOTHAI trading at 1046.00, Down by Rs. -9.00, or -0.85 percent which suggests that most of the Traders are anticipating that the price of INDOTHAI share should go Down.
NSE: INDOTHAI Share Price Tomorrow Prediction
(Indo Thai Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of INDOTHAI)
Indo Thai Securities Limited share price moved Down by -0.85%. INDOTHAI share price short term trend is Down. It suggests that INDOTHAI Share Price for Tomorrow remains the same with VWAP at 1049.93 will be treated as stop loss for intraday traders. Indo Thai Securities Limited Long term investors can follow the INDOTHAI long term trend as mentiond in future forecast table.
NSE Code |
NSE: INDOTHAI |
INDOTHAI Share Price Today |
1046.00 |
INDOTHAI Share Price Target Prediction for 2024 ^ |
638.2 - 1116.5 |
INDOTHAI Share Price Target Prediction for 2025*^ |
1116.5 - 1189.4 |
INDOTHAI Share Price Target Prediction for 2026*^ |
1189.4 - 1272.7 |
INDOTHAI Share Price Target Prediction for 2027*^ |
1336 |
INDOTHAI Share Price Target Prediction for 2028*^ |
1375 |
INDOTHAI Share Price Target Prediction for 2030*^ |
1498 |
INDOTHAI Current Book Value 2023 |
70.4 |
*Indo Thai Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^INDOTHAI share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
INDOTHAI Technical Analysis
Candlestick Pattern: @1066MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1069.98 | SELL | 1068.93 | SELL |
MA_12 | 1053.48 | BUY | 1048.95 | BUY |
MA_20 | 1034.68 | BUY | 1018.3 | BUY |
MA_32 | 955.65 | BUY | 944.29 | BUY |
MA_50 | 858.54 | BUY | 862.53 | BUY |
MA_100 | 618.34 | BUY | 716.36 | BUY |
MA_200 | 448.38 | BUY | 528.5 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1034.68 | Uptrend |
MACD | -10.3 | SELL |
ADX | 72.54 | Very Strong Trend |
DMI (+/-) | 60.6 / 23.31 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 75.14 | Overbought |
STOCHASTIC_K (Fast) | 33.48 | Neutral |
STOCHASTIC_D (Slow) | 39.18 | Neutral |
CCI | 19.86 | Neutral |
PSAR | 1043.62 | BUY |
TRUE RANGE | 22.3 | Neutral |
ATR | 20.66 | Neutral |
WILLIAMS R | -40.18 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 1.49 | Oversold |
STOCHASTIC RSI D | 6.08 | Oversold |
MOMENTUM | 137 | BUY |
Duration | Value |
---|---|
1 Year | 366.93% |
3 Months | 291.77% |
1 Month | 14.75% |
1 Week | -2.13% |
Action | Overall (%) |
---|---|
BUY | 60% |
NEUTRAL / HOLD | 23% |
SELL | 17% |
Most popular Questions & Answers about INDOTHAI
Indo Thai Securities Limited stock last traded price is 1046.00. INDOTHAI share price moved Down by -0.85% from its previous close of Rs 1055.
Indo Thai Securities Limited share price trend is Down with a total of 1203 stocks traded till now. It has touched an intraday high of Rs 1122.11 and an intraday low of Rs 1046. The INDOTHAI trading at 1046.00, Down by Rs. -9.00, or -0.85 percent which suggests that most of the Traders are anticipating that the price of INDOTHAI share should go Down and the Stop Loss will be around 1049.93.
The market cap of Indo Thai Securities Limited is ₹344.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Indo Thai Securities Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Indo Thai Securities Limited as of Nov 22, 2024 is 14.79.
The highest price of Indo Thai Securities Limited stock is ₹1111 in the last 52-week.
The lowest price of Indo Thai Securities Limited stock is ₹211 in the last 52-week.
Indo Thai Securities Limited share trading at ₹1046.00, Down by Rs. -9.00, or -0.85 percent which suggests that most of the traders are anticipating that the price of INDOTHAI share should go Down.
In 2023, Stock price target for Indo Thai Securities Limited (INDOTHAI) are ₹638.2 on downside and ₹1116.5 on upside. Indo Thai Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Indo Thai Securities Limited (INDOTHAI) are ₹1116.5 on downside and ₹1189.4 on upside. Indo Thai Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Indo Thai Securities Limited (INDOTHAI) are ₹1189.4 on downside and ₹1272.7 on upside. Indo Thai Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Indo Thai Securities Limited (INDOTHAI) will be around ₹1375 Indo Thai Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of INDOTHAI.
The price of Indo Thai Securities Limited (INDOTHAI) shares moved by -0.85%. The short-term trend for INDOTHAI share price is Down. It implies that the share price of INDOTHAI will stay the same tomorrow and that intraday traders should treat VWAP at 1049.93 as a stop loss. Investors with a long-term outlook can track INDOTHAI long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of INDOTHAI stock is 215.1. Compared to the current market price of 1046.00 INR, the INDOTHAI stock is Overvalued by 79.4%.
As per the fundamental analysis of Indo Thai Securities Limited (INDOTHAI), it is of Economical quality in terms of earnings and profit margins with an EPS of 17.94. Indo Thai Securities Limited book value per share as of today is 70.74. The current price to book ratio for INDOTHAI as of Nov 23, 2024 is 14.79.
NSE:INDOTHAI News & Other Useful Information about INDOTHAI Share Price
Peer Comparison of NSE: INDOTHAI
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |