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Indo Thai SecuritiesNSE:INDOTHAI -0.35%62 ROA % is 11.79% as of Jun. 2026, which is 40% above its 10-year median of 8.43. 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 819 Capital Markets companies, Indo Thai Securities ranks better than 95.97% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Indo Thai Securities's annualizedNet Income for the quarter that ended in Jun. 2026 was ₹441.0 Mil.
Indo Thai Securities's average Total Assets over the quarter that ended in Jun. 2026 was ₹3,740.9 Mil. Therefore, Indo Thai Securities's annualized ROA % for the quarter that ended in Jun. 2026 was 11.79%.
The historical rank and industry rank for Indo Thai Securities's ROA % or its related term are showing as below:
NSE:INDOTHAI'
s ROA % Range Over the Past 10 Years
Min: -14.17 Med: 8.43 Max: 22.4
Current: 22.4
During the past 13 years, Indo Thai Securities's highest ROA % was 22.40%. The lowest was -14.17%. And the median was 8.43%.
NSE:INDOTHAI's ROA % is ranked better than 95.97% of 819
companies
in the Capital Markets industry
Industry Median: 1.54
vs NSE:INDOTHAI: 22.40
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Capital Markets subindustry, Indo Thai Securities's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Indo Thai Securities's ROA % distribution charts can be found below:
* The bar in red indicates where Indo Thai Securities's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Indo Thai Securities (NSE:INDOTHAI) has a ROA % of 11.79% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Indo Thai Securities and its competitors. This is 40% above median its historical median of 8.43. According to the industry distribution chart, Indo Thai Securities ranks #33 out of 819 companies in the Capital Markets industry, placing it in the top 4%.
Is Indo Thai Securities' ROA % too high?
Indo Thai Securities' current ROA % of 11.79% is 40% above median its 10-year median of 8.43. The Capital Markets industry median ROA % is 1.54. Indo Thai Securities' value of 11.79% is 665.6% above this industry median. Based on the distribution chart, Indo Thai Securities ranks #33 out of 819 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' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Indo Thai Securities ranks #33 out of 819 companies for ROA %. This places Indo Thai Securities in the top 4% of its industry — outperforming the majority of peers. The industry median ROA % is 1.54. Indo Thai Securities' value of 11.79% is 665.6% above this benchmark. While the company's 10-year median is 8.43 vs. the industry median of 1.54, 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.54, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indo Thai Securities's current ROA % of 11.79% is 665.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Indo Thai Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indo Thai Securities's current ROA % is 11.79%, which is 40% above median its own 10-year median of 8.43. 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 ₹217.79 — trading 399.9% above its estimated fair value. The current ROA % is 11.79%, which is 40% above median its 10-year median of 8.43 and 665.6% above the Capital Markets industry median of 1.54. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Indo Thai Securities (NSE:INDOTHAI), the current ROA % is 11.79% 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 399.9% above its estimated GF Value™ of ₹43.57.
GuruFocus considers Indo Thai Securities to be Significantly Overvalued.
Key valuation signals for NSE:INDOTHAI:
ROA %: 11.79% (40% above median its 10-year median of 8.43)
GF Value™: ₹43.57 vs. price of ₹217.79 (399.9% above fair value)
Industry Position: 665.6% above the Capital Markets median (#33 of 819)
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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