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Indo Thai SecuritiesNSE:INDOTHAI -0.35%62 Interest Coverage is 13.50 as of Jun. 2026, which is 21% below its 10-year median of 16.99. GuruFocus rates NSE:INDOTHAI with a GF Score™ of 62/100 and a GF Value™ of ₹43.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 434 Capital Markets companies, Indo Thai Securities ranks better than 53% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Indo Thai Securities's
Operating Income
for the
three
months ended in Jun. 2026 was ₹120.4 Mil. Indo Thai Securities's Interest Expense for the
three
months ended in Jun. 2026 was ₹-8.9 Mil.
Indo Thai Securities's interest coverage for the quarter that ended in Jun. 2026 was 13.50.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Indo Thai Securities's Interest Coverage or its related term are showing as below:
NSE:INDOTHAI'
s Interest Coverage Range Over the Past 10 Years
Min: 2.69 Med: 16.99 Max: 28.2
Current: 27.48
NSE:INDOTHAI's Interest Coverage is ranked better than 53% of 434
companies
in the Capital Markets industry
Industry Median: 20.945
vs NSE:INDOTHAI: 27.48
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Indo Thai Securities Interest Coverage Related Terms
Indo Thai Securities Interest Coverage Historical Data
* Premium members only.
The historical data trend for Indo Thai Securities's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
NSE:INDOTHAI vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Indo Thai Securities's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Indo Thai Securities's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Indo Thai Securities's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 13.50 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Indo Thai Securities and its competitors. This is 21% below median its historical median of 16.99. Over the past decade, Indo Thai Securities' Interest Coverage has ranged from 2.69 to 28.20. According to the industry distribution chart, Indo Thai Securities ranks #204 out of 434 companies in the Capital Markets industry, placing it in the top 47%.
Is Indo Thai Securities' Interest Coverage too high?
Indo Thai Securities' current Interest Coverage of 13.50 is 21% below median its 10-year median of 16.99. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 28.20. The Capital Markets industry median Interest Coverage is 20.95. Indo Thai Securities' value of 13.50 is 35.5% below this industry median. Based on the distribution chart, Indo Thai Securities ranks #204 out of 434 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Indo Thai Securities has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indo Thai Securities' Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Indo Thai Securities ranks #204 out of 434 companies for Interest Coverage. This puts Indo Thai Securities in the upper half of its industry. The industry median Interest Coverage is 20.95. Indo Thai Securities' value of 13.50 is 35.5% below this benchmark. Historically, Indo Thai Securities' own Interest Coverage has ranged from 2.69 to 28.20 over the past decade. While the company's 10-year median is 16.99 vs. the industry median of 20.95, Indo Thai Securities has consistently been below 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 Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 20.95, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indo Thai Securities's current Interest Coverage of 13.50 is 35.5% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Indo Thai Securities and its competitors. For the Capital Markets industry, the median Interest Coverage is 20.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indo Thai Securities's current Interest Coverage is 13.50, which is 21% below median its own 10-year median of 16.99. 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 ₹43.57, compared to a current price of ₹219.06 — trading 402.8% above its estimated fair value. The current Interest Coverage is 13.50, which is 21% below median its 10-year median of 16.99 and 35.5% below the Capital Markets industry median of 20.95. Indo Thai Securities' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Indo Thai Securities (NSE:INDOTHAI), the current Interest Coverage is 13.50 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 ₹219.06 is trading 402.8% above its estimated GF Value™ of ₹43.57.
GuruFocus considers Indo Thai Securities to be Significantly Overvalued.
Key valuation signals for NSE:INDOTHAI:
Interest Coverage: 13.50 (21% below median its 10-year median of 16.99)
GF Value™: ₹43.57 vs. price of ₹219.06 (402.8% above fair value)
Industry Position: 35.5% below the Capital Markets median (#204 of 434)
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.
62GF Score
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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