Indo Thai Securities Ltd

Stage 4 · Declining · week 19

As of 16 Oct 2026, Indo Thai Securities is in Stage 4 — declining, a downtrend, in week 19 (since 5 Jun 2026). It closed at ₹34.81, 92.4% below its 52-week high and below its 200-day average, which is falling. In Financials, 20.8% of stocks are in Stage 2.

Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. More about the company

₹34.8
+4.98% today
₹451 Cr · Micro cap
Market Neutral — FadingFinancials 20.8% in Stage 2-11.8 pts / 20dInvestment Banking & Brokerage 22.2%+2.9 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is INDOTHAI early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-92.4%
₹30.4 lo₹460.4 hi
92.4% 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 19
1w13w26w
Week 19 — 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
-82.9%
200 DMA: ₹203.9 · 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
0.17x
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 · -3.4% vs MA50 -58.6%
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.
1M
-6.3%
3M
-84.2%
6M
-88.0%
YTD
-90.0%
1Y
-89.8%
Sector
Financials
↓ Peaking
Stage 2%
20.8%
20d Δ
-11.8pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 54 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
22.2%
20d Δ
+2.9pp
1M return
+3.7%
3M return
-2.7%
Industry Stage-2 % · last 20 days
Industry has 13 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S4 20w
S2 16w
S2 37w
S2 14w
S4 19w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 20w → 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 19w current
Total tracked: 168 weeks across 17 stage runs.
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
2026-10-16S4
Wk 19 · Vol 0.17x
2026-10-15S4
Wk 19 · Vol 0.14x
2026-10-14S4
Wk 19 · Vol 0.31x
2026-10-13S4
Wk 19 · Vol 0.23x
2026-10-12S4
Wk 18 · Vol 0.56x
2026-10-09S4
Wk 18 · Vol 0.73x
2026-10-08S4
Wk 18 · Vol 0.67x
2026-10-07S4
Wk 18 · Vol 0.11x
2026-10-06S4
Wk 18 · Vol 0.21x
2026-10-05S4
Wk 17 · Vol 0.36x
2026-10-01S4
Wk 17 · Vol 0.58x
2026-09-30S4
Wk 17 · Vol 0.16x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹48.6
200 DMA
₹203.9
52W High
₹460.4
52W Low
₹30.4
5D Low
₹33.2
Resistance levels (recent highs)
20d High
₹40.7
60d High
₹220.5
120d High
₹305.8
250d High
₹460.4
Next resistance
+16.9%
to 20d High
Ask the Market AI about INDOTHAIAsk →
P/E (TTM)
46.8
Forward —
ROE
+28.3%
Profit margin +65.1%
Dividend Yield
0.07%
P/B 11.1
About this companyFinancials· Investment Banking & Brokerage

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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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.