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

THOMASCOOK
Thomas Cook (India) Ltd
Consumer DiscretionaryTour, Travel Related Services
₹108.35
Close used for this calculation
₹167.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns10/25
Balance Sheet19/25
Efficiency10/25
Growth20/25
Good
Quality radar
56Prof.17/25Ret.10/25Eff.10/25B.Sht19/25Growth20/25

Consensus fair value

₹167.63
Below FV
▲ +54.7% against the close used
Model range ₹44.59 – ₹238.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹44.59Fair value₹167.63Bull₹238.21
FairClose
52-week traded range
52W low ₹87.9952W high ₹177.61

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Thomas Cook (India) Ltd closed at ₹108.35, 35.4% below the consensus fair value of ₹167.63 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 22.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹238.21
+119.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹76.25
-29.6%
√(22.5 × EPS × BVPS)
EPS=4.65, BVPS=55.56 · outside Graham range (P/E 22.7, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹209.42
+93.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹131.36
+21.2%
EPS × 28.25x (sector P/E)
EPS=4.65, Sector P/E=28.25x
Peter Lynch (PEG)
₹116.25
+7.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.65, g=25%
EV/EBITDA
₹212.99
+96.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.88B
Book Value (P/B)
₹44.59
-58.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.56, ROE=9.2%, g=6%, r=10%
Reverse DCF
₹108.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 25%
Margin of Safety
₹122.86
+13.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=163.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.