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Indo Thai SecuritiesNSE:INDOTHAI -20.00%62 Return-on-Tangible-Equity is 15.54% as of Jun. 2026, which is 32% above its 10-year median of 11.74. GuruFocus rates NSE:INDOTHAI with a GF Score™ of 62/100 and a GF Value™ of ₹67.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 780 Capital Markets companies, Indo Thai Securities ranks better than 85.51% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Indo Thai Securities's annualized net income for the quarter that ended in Jun. 2026 was ₹441.0 Mil. Indo Thai Securities's average shareholder tangible equity for the quarter that ended in Jun. 2026 was ₹2,838.5 Mil. Therefore, Indo Thai Securities's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 15.54%.
The historical rank and industry rank for Indo Thai Securities's Return-on-Tangible-Equity or its related term are showing as below:
NSE:INDOTHAI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -21.22 Med: 11.74 Max: 30.28
Current: 30.28
During the past 13 years, Indo Thai Securities's highest Return-on-Tangible-Equity was 30.28%. The lowest was -21.22%. And the median was 11.74%.
NSE:INDOTHAI's Return-on-Tangible-Equity is ranked better than 85.51% of 780
companies
in the Capital Markets industry
Industry Median: 6.52
vs NSE:INDOTHAI: 30.28
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Indo Thai Securities Return-on-Tangible-Equity Related Terms
Indo Thai Securities Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Indo Thai Securities's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Indo Thai Securities's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Indo Thai Securities's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Indo Thai Securities's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 15.54% mean?
Indo Thai Securities (NSE:INDOTHAI) has a Return-on-Tangible-Equity of 15.54% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Indo Thai Securities and its competitors. This is 32% above median its historical median of 11.74. According to the industry distribution chart, Indo Thai Securities ranks #113 out of 780 companies in the Capital Markets industry, placing it in the top 14.5%.
Is Indo Thai Securities' Return-on-Tangible-Equity too high?
Indo Thai Securities' current Return-on-Tangible-Equity of 15.54% is 32% above median its 10-year median of 11.74. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. Indo Thai Securities' value of 15.54% is 138.3% above this industry median. Based on the distribution chart, Indo Thai Securities ranks #113 out of 780 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 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indo Thai Securities' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Indo Thai Securities ranks #113 out of 780 companies for Return-on-Tangible-Equity. This places Indo Thai Securities in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.52. Indo Thai Securities' value of 15.54% is 138.3% above this benchmark. While the company's 10-year median is 11.74 vs. the industry median of 6.52, 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indo Thai Securities's current Return-on-Tangible-Equity of 15.54% is 138.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Indo Thai Securities and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indo Thai Securities's current Return-on-Tangible-Equity is 15.54%, which is 32% above median its own 10-year median of 11.74. 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 ₹67.37, compared to a current price of ₹170.75 — trading 153.5% above its estimated fair value. The current Return-on-Tangible-Equity is 15.54%, which is 32% above median its 10-year median of 11.74 and 138.3% above the Capital Markets industry median of 6.52. Indo Thai Securities' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Indo Thai Securities (NSE:INDOTHAI), the current Return-on-Tangible-Equity is 15.54% 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 ₹170.75 is trading 153.5% above its estimated GF Value™ of ₹67.37.
GuruFocus considers Indo Thai Securities to be Significantly Overvalued.
Key valuation signals for NSE:INDOTHAI:
Return-on-Tangible-Equity: 15.54% (32% above median its 10-year median of 11.74)
GF Value™: ₹67.37 vs. price of ₹170.75 (153.5% above fair value)
Industry Position: 138.3% above the Capital Markets median (#113 of 780)
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
Get the complete analysis for NSE:INDOTHAI
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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