Thomas Cook (India) Ltd

THOMASCOOK NSE Consumer Discretionary Tour, Travel Related Services
Microcap 250
₹108.63
+0.26%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.21.
  • Comfortable interest cover: operating profit covers interest about 4.5 times.
  • Return on capital employed is moderate at 14.9%.
  • Profit has compounded about 24% a year over five years.
  • Sales have compounded about 60% a year over five years.
  • Pays a dividend (yield about 0.46%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (64.77%).

!Watch-points

  • Return on equity is on the lower side at 9.2%.
  • Net profit margin is slim at 2.6%.
  • Recent profit growth (-12%) is slower than the five-year pace (24%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.11

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 5,110 Cr
Current Price₹ 108.63
High / Low₹ 175.00 / 86.35
Stock P/E23.211538
Book Value₹ 54.10
Dividend Yield0%
ROCE14.90%
ROE9.21%
Face Value₹ 1.00
Debt to Equity0.21
PEG Ratio0.10
EV / EBITDA9.61
Industry PE28.25
P/B Ratio1.9870857
EPS₹ 4.65
Debt₹ 539 Cr
PAT Margin2.62%
Cash PAT₹ 380 Cr
ICR4.51
Promoter Holding64.77%
FII Holding6.18%
DII Holding6.53%
Public Holding21.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 3.00%
5 Years 60.00%
3 Years 18.00%
TTM -4.00%
Compounded Profit Growth
10 Years 7.00%
5 Years 24.00%
3 Years 222.00%
TTM -12.00%
Stock Price CAGR
10 Years 2.00%
5 Years 12.00%
3 Years -4.00%
1 Year -37.00%
Return on Equity
10 Years 2.00%
5 Years 5.00%
3 Years 11.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.