Indo Thai Securities (NSE:INDOTHAI) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:INDOTHAI Indo Thai Securities Ltd NSE:INDOTHAI
61 GF Score
Price ₹217.79
GF Value ₹66.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Indo Thai Securities Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Indo Thai Securities's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:INDOTHAI vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Indo Thai Securities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Indo Thai Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Indo Thai Securities's Margin of Safety % (DCF Earnings Based) falls into.


NSE:INDOTHAI
61GF Score
Indo Thai Securities Ltd NSE:INDOTHAI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹66.90 vs. price of ₹217.79 (225.5% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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 Business Description

Other Exchanges 533676:India
Address Scheme No. 54, Plot Nos. 169A-171, PU-4, 2nd Floor, Capital Tower, Behind C-21 Mall, Indore, MP, IND, 452010
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

Get the complete analysis for NSE:INDOTHAI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹217.79
Price
₹66.90
GF Value