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INDOTHAI

Indo Thai Securities Limited
Micro-capCapital Markets ↗

What the six lenses say about INDOTHAI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹37.5
2026-09-08
VWAP · 1Y anchor
₹219
-82.8% from VWAP
P/E · TTM
4.7×
TTM EPS ₹8.0
52-week range
0%
position low→high
RSI(14)
8
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How INDOTHAI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-82.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-82.4%
Price vs 50-EMA-69.6%
RSI(14)8
RS vs Nifty 500 · 3M-88.4%
RS vs sector · 3M-88.5%
52-week range0%
Volume vs 30d avg0.02×
Volume vs 60d avg0.03×
ATR(14) · volatility8.1
Bollinger width · vol contraction1.112
FundamentalD1075›

The actual numbers

Return on equity (ROE)23.2%
Operating margin81.7%
Net margin63.5%
Revenue growth · YoY+243.3%
EPS growth · YoY-21.8%
Debt / equity0.09×

Full 8-quarter history in the financials table below.

ValuationD1096›

The actual numbers

P/E (TTM)4.7×
TTM EPS₹8.0
52-week range0%
CatalystD537›

The actual numbers

Earnings & momentum20
Capital actions38
Governance97

Every filing in the corporate-announcements panel below.

FlowD1078›

The actual numbers

Promoter holding56.5%
Delivery · 30d avg85.0%
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D10 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
8
Conviction score 8/100 · avg-decile strength 5.5/10
Conviction score8/100›
TechnicalD1›
FundamentalD10›
ValuationD10›
CatalystD5›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+5.5pp
-13.2pp
-62.6pp
-86.8pp
-82.9pp
-73.4pp
Nifty 500
Broad-market baseline
+5.4pp
-13.2pp
-63.7pp
-88.4pp
-88.7pp
-78.6pp
Sector
Own-sector index
—
—
-70.7pp
-88.5pp
-106.1pp
-103.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

INDOTHAI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
37.53+1.78

Relative strength

RS vs baseline · rebased to 100

INDOTHAI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
67.54+3.47

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)996614242838
↳ change QoQ—-1.2%-40.6%+8.4%+133.3%+71.4%+16.7%+35.7%
EBITDA (₹cr)662-210202333
EBITDA margin67.2%64.6%30.5%-33.3%71.4%83.3%82.1%86.8%
PAT (₹cr)551-39141726
↳ change QoQ—-9.8%-80.1%-431.5%+400.0%+55.6%+21.4%+52.9%
Net margin53.3%48.7%16.4%-50.0%64.3%58.3%60.7%68.4%
EPS (₹)5.034.540.90-0.220.721.191.334.78
D/E————————
YoY growth · Mar '26Revenue +533.3% YoYPAT +966.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 11 Sep '26
    LOWgovernance
    Agreements
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Others
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Amendment to AOA/MOA
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jul '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets