Indo Thai Securities P/B Ratio

INDOTHAI • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
8.57
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 8.57
Current Price ₹244.30
Book Value/Share ₹150.83
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹181 Cr
Share Capital ₹12 Cr
Reserves & Surplus ₹149 Cr
Outstanding Shares 12,000,000
Book Value per Share ₹150.83

Valuation Signal

Signal Overvalued
Historical Avg 1.04
Historical Range 0.37 - 1.97
Percentile 100.0%

Sector Context

Sector Average 2.9
Sector Median 1.92
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Indo Thai Securities

  • Stock appears overvalued with PB of 8.57, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 725.6% above historical average
  • Trading at premium to sector average PB of 2.9

View the current stock price of Indo Thai Securities for more insights.

P/B Ratio Historical Trend for Indo Thai Securities

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 1.97 ₹150.83 ₹296.45 ₹181 Moderate
2024 1.7 ₹75.0 ₹127.35 ₹75 Moderate
2023 0.37 ₹61.0 ₹22.85 ₹61 Low
2022 0.51 ₹64.0 ₹32.60 ₹64 Low
2021 0.64 ₹55.0 ₹35.25 ₹55 Low

Sector P/B Ratio Comparison

Comparing Indo Thai Securities with other companies in Capital Markets sector
Sector Average
2.9
Sector Median
1.92
Lowest P/B
0.23
Highest P/B
9.81
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.37 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.43 ₹126 Low
Wallfort Financial Servi… WALLFORT 0.49 ₹84 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Rikhav Securities RIKHAV 0.93 ₹207 Low
Steel City Securities STEELCITY 1.03 ₹135 Moderate
GCM Securities GCMSECU 1.07 ₹15 Moderate