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Indo Thai SecuritiesNSE:INDOTHAI -0.58%61 Net Margin % is 350.59% as of Jun. 2026, which is 394% above its 10-year median of 71.03. 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 777 Capital Markets companies, Indo Thai Securities ranks better than 98.46% on this metric.
The historical rank and industry rank for Indo Thai Securities's Net Margin % or its related term are showing as below:
NSE:INDOTHAI'
s Net Margin % Range Over the Past 10 Years
Min: -116.15 Med: 71.03 Max: 600.45
Current: 600.45
NSE:INDOTHAI's Net Margin % is ranked better than 98.46% of 777
companies
in the Capital Markets industry
Industry Median: 14.82
vs NSE:INDOTHAI: 600.45
Indo Thai Securities (NSE:INDOTHAI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Indo Thai Securities Net Margin % Related Terms
Indo Thai Securities Net Margin % Historical Data
* Premium members only.
The historical data trend for Indo Thai Securities's Net 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: Net Margin % Comparison
For the Capital Markets subindustry, Indo Thai Securities's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Indo Thai Securities's Net Margin % distribution charts can be found below:
* The bar in red indicates where Indo Thai Securities's Net 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 Net Margin % of 350.59% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Indo Thai Securities and its competitors. This is 394% above median its historical median of 71.03. According to the industry distribution chart, Indo Thai Securities ranks #12 out of 777 companies in the Capital Markets industry, placing it in the top 1.5%.
Is Indo Thai Securities' Net Margin % too high?
Indo Thai Securities' current Net Margin % of 350.59% is 394% above median its 10-year median of 71.03. The Capital Markets industry median Net Margin % is 14.82. Indo Thai Securities' value of 350.59% is 2265.7% above this industry median. Based on the distribution chart, Indo Thai Securities ranks #12 out of 777 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' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Indo Thai Securities ranks #12 out of 777 companies for Net Margin %. This places Indo Thai Securities in the top 2% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.82. Indo Thai Securities' value of 350.59% is 2265.7% above this benchmark. While the company's 10-year median is 71.03 vs. the industry median of 14.82, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.82, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indo Thai Securities's current Net Margin % of 350.59% is 2265.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Indo Thai Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indo Thai Securities's current Net Margin % is 350.59%, which is 394% above median its own 10-year median of 71.03. 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 Net Margin % is 350.59%, which is 394% above median its 10-year median of 71.03 and 2265.7% above the Capital Markets industry median of 14.82. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Indo Thai Securities (NSE:INDOTHAI), the current Net Margin % is 350.59% 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:
Net Margin %: 350.59% (394% above median its 10-year median of 71.03)
GF Value™: ₹66.90 vs. price of ₹217.79 (225.5% above fair value)
Industry Position: 2265.7% above the Capital Markets median (#12 of 777)
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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