INDOTHAI · Financials · 2026-08-21

Indo Thai Securities Ltd

Stage 4 · wk 11In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹59.7
-5.00% today
₹767 Cr · Small cap
About this companyFinancials· Investment Banking & Brokerage
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Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and sale of properties; development of land; real estate rental business; and provision of mutual fund, depository, initial public offering, algorithmic trading, and wealth management services, as well as bonds and fixed deposits. The company also provides life insurance products; and trading platform and mobile/desktop applications under the Winstock brand, as well as engages in the development of environmental technologies, and investment and trading of shares. It serves corporate clients, high net worth individuals, mega traders, and retail investors. The company was incorporated in 1995 and is based in Indore, India.

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P/E (TTM)
46.8
Forward —
ROE
+28.3%
Profit margin +65.1%
Dividend Yield
0.07%
P/B 11.1
vs 52W High
-87.0%
₹59.7 lo₹460.4 hi
87.0% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 11
1w13w26w
Week 11 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-78.0%
200 DMA: ₹271.6 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.06x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -36.2% vs MA50 -20.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
41.5%
20d Δ
+7.7pp
1M return
+2.1%
3M return
+3.6%
Sector Stage-2 % · last 20 days
Sector has 92 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
31.8%
20d Δ
+11.4pp
1M return
+1.6%
3M return
+8.1%
Industry Stage-2 % · last 20 days
Industry has 12 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-29 → 2026-08-21
S4 21w
S2 16w
S2 37w
S2 14w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S3 1w → S4 2w → S1 1w → S2 1w → S1 3w → S4 21w → S1 8w → S2 16w → S3 3w → S2 2w → S3 7w → S4 2w → S3 1w → S2 37w → S3 10w → S2 4w → S3 4w → S2 14w → S3 9w → S4 5w → S1 8w → S4 11w current
Total tracked: 167 weeks across 22 stage runs.
1M
-72.6%
3M
-76.4%
6M
-77.3%
YTD
-81.8%
1Y
-66.2%
Scan Membership
Breakout Watch
Latest: 2025-09-25
5 appearances in last 60 days. First seen: 2024-01-31.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S4
Wk 11 · Vol —x
2026-08-20S4
Wk 11 · Vol —x
2026-08-19S4
Wk 11 · Vol —x
2026-08-18S4
Wk 11 · Vol —x
2026-08-17S4
Wk 11 · Vol —x
2026-08-14S4
Wk 10 · Vol —x
2026-08-13S4
Wk 10 · Vol —x
2026-08-12S4
Wk 10 · Vol —x
2026-08-11S4
Wk 10 · Vol —x
2026-08-10S4
Wk 10 · Vol —x
2026-08-07S4
Wk 9 · Vol —x
2026-08-06S4
Wk 9 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 26 · -1.3% from hi
9.6
PRUDENT
wk 12 · -1.4% from hi
8.4
KTKBANK
wk 23 · -2.0% from hi
8.3
ESAFSFB
wk 9 · 0.0% from hi
7.6
MUFIN
wk 13 · -0.0% from hi
7.5
Moving averages & range
50 DMA
₹186.3
200 DMA
₹271.6
52W High
₹460.4
52W Low
₹59.7
5D Low
₹59.7
Resistance levels (recent highs)
20d High
₹220.5
60d High
₹253.4
120d High
₹309.9
250d High
₹460.4
Next resistance
+269.6%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.