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Indo Thai SecuritiesNSE:INDOTHAI -0.58%61 EBITDA Margin % is 508.21% as of Jun. 2026, which is 401% above its 10-year median of 101.44. GuruFocus rates NSE:INDOTHAI with a GF Score™ of 61/100 and a GF Value™ of ₹66.90 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 669 Capital Markets companies, Indo Thai Securities ranks better than 98.65% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Indo Thai Securities EBITDA Margin % Related Terms
Indo Thai Securities EBITDA Margin % Historical Data
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The historical data trend for Indo Thai Securities's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:INDOTHAI vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Indo Thai Securities's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Indo Thai Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Indo Thai Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Indo Thai Securities's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Indo Thai Securities (NSE:INDOTHAI) has a EBITDA Margin % of 508.21% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Indo Thai Securities and its competitors. This is 401% above median its historical median of 101.44. According to the industry distribution chart, Indo Thai Securities ranks #9 out of 669 companies in the Capital Markets industry, placing it in the top 1.3%.
Is Indo Thai Securities' EBITDA Margin % too high?
Indo Thai Securities' current EBITDA Margin % of 508.21% is 401% above median its 10-year median of 101.44. The Capital Markets industry median EBITDA Margin % is 21.30. Indo Thai Securities' value of 508.21% is 2286% above this industry median. Based on the distribution chart, Indo Thai Securities ranks #9 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Indo Thai Securities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indo Thai Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Indo Thai Securities ranks #9 out of 669 companies for EBITDA Margin %. This places Indo Thai Securities in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.30. Indo Thai Securities' value of 508.21% is 2286% above this benchmark. While the company's 10-year median is 101.44 vs. the industry median of 21.30, Indo Thai Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.30, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indo Thai Securities's current EBITDA Margin % of 508.21% is 2286% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Indo Thai Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indo Thai Securities's current EBITDA Margin % is 508.21%, which is 401% above median its own 10-year median of 101.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Thai Securities stock overvalued right now?
Based on GuruFocus' analysis, Indo Thai Securities (NSE:INDOTHAI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹66.90, compared to a current price of ₹217.79 — trading 225.5% above its estimated fair value. The current EBITDA Margin % is 508.21%, which is 401% above median its 10-year median of 101.44 and 2286% above the Capital Markets industry median of 21.30. Indo Thai Securities' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Indo Thai Securities (NSE:INDOTHAI), the current EBITDA Margin % is 508.21% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Indo Thai Securities (NSE:INDOTHAI) Overvalued in 2026?
Based on GuruFocus' analysis, Indo Thai Securities stock appears to be overvalued.
The current stock price of ₹217.79 is trading 225.5% above its estimated GF Value™ of ₹66.90.
GuruFocus considers Indo Thai Securities to be Significantly Overvalued.
Key valuation signals for NSE:INDOTHAI:
EBITDA Margin %: 508.21% (401% above median its 10-year median of 101.44)
GF Value™: ₹66.90 vs. price of ₹217.79 (225.5% above fair value)
Industry Position: 2286% above the Capital Markets median (#9 of 669)
No single metric tells the full story. See the NSE:INDOTHAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indo Thai Securities Ltd carries on the business as a stock and share broker. The company's operating segments include Broking, Commission & related activities, Real Estate business, and Environmental Technology. It generates maximum revenue from the Broking, Commission & related activities segment, which is engaged in broking and other related activities, Investment & trading of shares, Distribution of third-party products like Mutual Fund, Life Insurance, etc., and sales credit for referred business and interest earned on its funds used in brokerage business.
61GF Score
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