Highlights
- Indo Thai Securities shares hit the 20% lower circuit during Tuesday's session.
- The stock opened and remained locked at ₹136.60 throughout the trading session.
- The company reported consolidated net profit of ₹11.03 crore in the June 2026 quarter.
- The stock traded well below its 50-day moving average, reflecting a weak technical setup.
- RSI slipped into deeply oversold territory after the sharp decline.
- Investors are monitoring whether the stock stabilises after the recent correction.
Overview
Indo Thai Securities Limited, a financial services company engaged in stock broking, investment banking, depository services and wealth management, witnessed heavy selling pressure during Tuesday's session. The stock declined 20.00% to ₹136.60 after opening at the same level and remained locked at its lower circuit throughout the session. The sharp fall placed the stock among the day's biggest losers on the NSE despite the absence of any fresh company-specific announcement.
Fundamental View
For the quarter ended June 2026, Indo Thai Securities reported consolidated total income of ₹20.77 crore. Profit before tax stood at ₹14.89 crore, while net profit came in at ₹11.03 crore. Earnings per share were reported at ₹0.86. The company continues to operate across broking, investment banking and financial advisory businesses. Going forward, investors are likely to monitor business growth, client additions, trading activity and earnings consistency rather than the current share price movement alone.
Technical View
The stock witnessed a sharp breakdown after hitting the 20% lower circuit and remained significantly below its 50-day moving average of ₹224.51. The 14-day RSI dropped to around 13.30, indicating an extremely oversold condition following the steep decline. Trading activity reflected sustained selling pressure, while the broader technical structure weakened considerably after the latest fall. Market participants may watch for signs of price stabilisation before the next directional move develops.
Key Technical Levels
Immediate support is placed near ₹136.60, followed by the next support around ₹125.00. On the upside, immediate resistance is seen near ₹155.00, while the next resistance is positioned around ₹171.00. Price behaviour around these levels may determine the stock's near-term trend.
Risks to Watch
- Sharp price volatility.
- Weak market sentiment.
- Lower trading liquidity.
- Regulatory changes affecting capital markets.
- Decline in trading volumes.
- Broader equity market fluctuations.
Summary
Indo Thai Securities witnessed a sharp correction after hitting the 20% lower circuit during Tuesday's session, weakening its short-term technical structure despite reporting profitable quarterly financials earlier. Investors are likely to monitor trading activity, business performance, market sentiment and whether the stock is able to stabilise after the recent decline.
Q: Why did Indo Thai Securities shares hit the 20% lower circuit?
A: The stock came under heavy selling pressure during Tuesday's session and remained locked at its lower circuit despite no fresh company-specific announcement.
Q: What were the company's latest quarterly results?
A: For the June 2026 quarter, the company reported consolidated total income of ₹20.77 crore and net profit of ₹11.03 crore.
Q: What does the current technical setup indicate?
A: The stock is trading well below its 50-day moving average, while the RSI has entered deeply oversold territory following the sharp decline.
Q: Is the company still profitable?
A: Yes. Indo Thai Securities reported a consolidated net profit of ₹11.03 crore in the latest reported quarter.
Q: What should investors monitor going forward?
A: Investors should monitor business growth, client activity, earnings consistency, market sentiment and whether the stock stabilises after the recent correction.