Indo Thai Securities (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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Indo Thai Securities Ltd. |
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Price: ₹1,125.80 | ||
| 52 Week Low: ₹221.10 52 Week High: ₹1,208.90 |
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| Market Capital: 1,101.64 Crore (Smallcap) | |||
| Financial Services -> Capital Markets | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Indo Thai Securities Share Price Target For 2024
- 1.1.1: Indo Thai Securities Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Indo Thai Securities Share Price Target For 2025
- 1.2.1: Indo Thai Securities Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Indo Thai Securities Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Indo Thai Securities Brief Company Overview
- 4: Indo Thai Securities Financial Performance
- 4.0.1: Is Indo Thai Securities A Good Buy For Long Term?
To predict the Indo Thai Securities's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Indo Thai Securities Share Price Target For 2024
The line chart displays the monthly closing prices of Indo Thai Securities with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Indo Thai Securities shares in 2024, see the table below.
Indo Thai Securities Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 1169.95 (+3.92%) | Price Action: 13 Dec 2024 High |
| 2024 Target 2 | 1157.9 (+2.85%) | Price Action: 16 Dec 2024 High |
| 2024 Target 1 | 1145.9 (+1.78%) | Price Action: 19 Dec 2024 High |
| Current Price | 1125.80 | Indo Thai Securities's share price as of 23 Dec 2024 |
| Stop Loss 1 | 1116.35 (-0.84%) | Fibonacci Retracement Level 71.80% |
| Stop Loss 2 | 1100.15 (-2.27%) | Price Action: 18 Dec 2024 Low |
| Stop Loss 3 | 1081.8 (-3.91%) | Fibonacci Retracement Level 98.60% |
Short-Term Technical Outlook
Current Technical Position: Indo Thai Securities is showing bullish momentum with price above both 25-day and 50-day moving averages.
Key Technical Level: The 25-day moving average at ₹1118.49 serves as the nearest technical reference point.
Historical Returns: 3-month: +44.16% | 6-month: +297.06% | 1-year: +381.64%
Indo Thai Securities Share Price Target For 2025
The line chart displays the monthly closing prices of Indo Thai Securities with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Indo Thai Securities shares in 2025, see the table below.
Indo Thai Securities Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 1821.55 (+61.8%) | Price Action: Chart |
| 2025 Target 2 | 1787.59 (+58.78%) | Price Action: Chart |
| 2025 Target 1 | 1769.89 (+57.21%) | Fibonacci Extension Level 64.90% |
| Current Price | 1125.80 | Indo Thai Securities's share price as of 23 Dec 2024 |
| Stop Loss 1 | 968.95 (-13.94%) | Price Action: Chart |
| Stop Loss 2 | 959.26 (-14.8%) | Price Action: Chart |
| Stop Loss 3 | 941.99 (-16.32%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: Indo Thai Securities is currently trading near its 52-week high of ₹1208.9, showing strong yearly momentum.
Long-Term Trend Analysis: The stock is maintaining a bullish long-term trend, trading above both 150-day and 250-day moving averages.
Long-Term Performance: 1-year: +381.64% | 3-year: +216.21% | 5-year: +4,661.67%
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Approach 2: Machine Learning By Studying Historical Prices
Indo Thai Securities Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹1,125.80 | ||
| 2024 | ₹1,003.67 | -10.84% | ₹1,018.73 |
| 2025 | ₹2,406.66 | +139.78% | ₹2,442.76 |
| 2026 | ₹3,577.71 | +48.65% | ₹3,631.38 |
| 2027 | ₹5,197.29 | +45.26% | ₹5,275.25 |
| 2028 | ₹5,891.25 | +13.35% | ₹5,979.62 |
| 2029 | ₹6,371.04 | +8.14% | ₹7,310.36 |
| 2030 | ₹8,625.51 | +35.38% | ₹8,941.66 |
| 2031 | ₹9,672.68 | +12.14% | ₹9,817.77 |
| 2032 | ₹11,801.26 | +22% | ₹11,978.28 |
| 2033 | ₹11,860.13 | +0.49% | ₹12,204.26 |
| 2034 | ₹11,738.41 | -1.02% | ₹13,835.55 |
| 2035 | ₹14,844.36 | +26.45% | ₹15,466.85 |
| 2036 | ₹15,767.65 | +6.21% | ₹16,846.70 |
| 2037 | ₹18,405.23 | +16.72% | ₹18,681.31 |
| 2038 | ₹17,829.00 | -3.13% | ₹18,729.45 |
| 2039 | ₹16,716.37 | -6.24% | ₹20,360.75 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Indo Thai Securities Brief Company Overview
Comprehensive Overview of Indo Thai Securities Limited Established in 1995, Indo Thai Securities Limited is a distinguished player in India's financial markets, catering to the needs of savvy investors. Key Products and Services: Stock and share broking Equities, derivatives,...
and currency trading Mutual funds and depository services Insurance solutions Non-convertible debentures Co-working spaces Their commitment to innovation is evident in their trading platform, Winstock, and their mobile and desktop applications. Reputation and Market Presence: Indo Thai Securities Limited has earned a solid reputation within the industry, serving a diverse clientele ranging from corporate giants to retail investors. Diverse Product Range: The company's comprehensive product and service range caters to the evolving needs of investors, making it a one-stop destination for financial services.Indo Thai Securities Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 1,101.64 Crore | Market valuation of Indo Thai Securities's shares. |
| Revenue (TTM) | 33.96 Crore | Total revenue generated by Indo Thai Securities over the past twelve months. |
| Net Income (TTM) | +17.44 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +61.81% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +53.02% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+8.5% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+4.38% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
11.11 | Company's total debt divided by total shareholder equity. |
| Total Debt | 10.48 Crore | Sum of Indo Thai Securities's current & long-term financial obligations. |
| Total Cash | 72.01 Crore | Total amount of liquid funds available to Indo Thai Securities. |
| Beta | 1.76 | Beta is greater than 1 indicating that the Indo Thai Securities's price is more volatile than the market. |
Is Indo Thai Securities A Good Buy For Long Term?
Indo Thai Securities, a small-cap stock with a market capitalization of ₹1,101.64 crore, shows impressive growth. Its TTM net profit of ₹17.44 crore on ₹33.96 crore revenue yields a robust 53.02% profit margin. While Q2 2024-25 data reveals a debt of ₹10.48 crore against a cash balance of ₹72.01 crore, the past 3-year return of 3807.40% is exceptionally high. However, such dramatic growth raises concerns about sustainability. Therefore, while the short-term performance is exceptional, a long-term investment decision requires further in-depth analysis considering the volatility inherent in such high growth rates. It's an average buy, not a strong recommendation.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
