Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:36 pm
| PEG Ratio | 0.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Thomas Cook (India) Ltd operates in the travel and tourism sector, providing a range of services including holiday packages, foreign exchange, and travel insurance. The company reported a market capitalization of ₹5,679 Cr and a current share price of ₹121. In recent quarters, sales have shown a robust upward trend, recording ₹1,222 Cr in September 2022 and rising to ₹1,843 Cr by September 2023. The highest quarterly sales were noted in June 2024 at ₹2,106 Cr, reflecting a strong recovery from the pandemic’s impact. For FY 2025, total sales stood at ₹8,140 Cr, showcasing significant growth from ₹5,048 Cr in FY 2023. The company’s operating profit margin (OPM) has fluctuated, with the latest recorded OPM at 6% in September 2023, indicating varying efficiency in managing operational costs. Overall, the revenue growth trajectory suggests a positive response to the recovering travel industry, aligning with broader market trends in tourism.
Profitability and Efficiency Metrics
Profitability metrics for Thomas Cook (India) Ltd have shown improvement, with a net profit of ₹258 Cr reported for FY 2025, compared to ₹10 Cr in FY 2023. The return on equity (ROE) stood at 11.9%, while the return on capital employed (ROCE) was recorded at 18.7%. The company’s operating profit for the latest quarter was ₹116 Cr, with an OPM of 6%. The interest coverage ratio (ICR) of 6.57x indicates a strong ability to meet interest obligations, reflecting operational strength. Nevertheless, the OPM has remained relatively low, with the highest being 7% in June 2023, suggesting potential room for improvement in cost management. The company also recorded a cash conversion cycle (CCC) of 28 days, which is efficient compared to industry norms. These metrics collectively demonstrate a recovery in profitability, although ongoing efficiency improvements are necessary to maintain competitive positioning.
Balance Sheet Strength and Financial Ratios
Thomas Cook (India) Ltd’s balance sheet reflects a stable financial position, with total assets reported at ₹7,028 Cr and total liabilities at ₹7,028 Cr as of March 2025. The company has maintained reserves of ₹2,316 Cr, which provides a buffer for operational and strategic investments. Borrowings stood at ₹508 Cr, indicating a manageable debt level relative to its equity, which suggests a low long-term debt-to-equity ratio of 0.04x. The price-to-book value (P/BV) ratio is 2.80x, slightly above industry norms, which could suggest that the stock is trading at a premium. Additionally, the current ratio of 0.92 and quick ratio of 0.91 indicate a tight liquidity position, which may raise concerns about immediate financial flexibility. These financial ratios reflect a solid balance sheet, although attention should be paid to liquidity management as the company navigates growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thomas Cook (India) Ltd indicates a diverse ownership structure. As of September 2025, promoters hold 63.83% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 5.32% and 7.33%, respectively. Public shareholding accounts for 22.43%, reflecting a healthy distribution among various investor classes. The increase in FII stake from 0.48% in December 2022 to 5.32% in September 2025 signals growing investor confidence in the company’s recovery and growth strategy. Furthermore, the number of shareholders increased from 83,456 in December 2022 to 115,989 by September 2025, indicating rising retail interest. This growing investor base could provide stability and support for the share price moving forward, although the reduction in promoter holding may raise questions regarding management’s long-term commitment.
Outlook, Risks, and Final Insight
The outlook for Thomas Cook (India) Ltd appears optimistic, driven by a rebound in travel demand and a solid financial performance. Key strengths include a strong revenue growth trajectory, improving profitability metrics, and a well-structured balance sheet. However, risks persist, including potential fluctuations in operating margins and the challenges of maintaining liquidity under varying market conditions. Additionally, the travel sector remains vulnerable to external factors such as geopolitical tensions and health crises. If the company can effectively manage costs and enhance operational efficiency, it could capitalize on the growing travel market. Conversely, failure to address these challenges could hinder growth potential. Overall, Thomas Cook’s recovery is promising, but vigilant management of risks will be crucial for sustained success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 44.3 Cr. | 0.69 | 2.40/0.59 | 11.7 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,418 Cr. | 6.65 | 14.0/6.11 | 44.7 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 169 Cr. | 485 | 1,031/49.4 | 19.9 | 153 | 0.03 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 5,173 Cr. | 110 | 188/109 | 20.5 | 50.2 | 0.41 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 49,620 Cr. | 620 | 820/596 | 37.1 | 53.2 | 1.29 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 13,881.40 Cr | 252.39 | 25.43 | 51.93 | 0.35% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,222 | 1,536 | 1,313 | 1,899 | 1,843 | 1,893 | 1,664 | 2,106 | 2,004 | 2,061 | 1,969 | 2,408 | 2,074 |
| Expenses | 1,180 | 1,472 | 1,277 | 1,775 | 1,741 | 1,777 | 1,573 | 1,970 | 1,879 | 1,945 | 1,871 | 2,281 | 1,966 |
| Operating Profit | 42 | 64 | 36 | 124 | 103 | 116 | 91 | 136 | 125 | 116 | 98 | 127 | 108 |
| OPM % | 3% | 4% | 3% | 7% | 6% | 6% | 5% | 6% | 6% | 6% | 5% | 5% | 5% |
| Other Income | 13 | 26 | 11 | 33 | 28 | 48 | 29 | 28 | 43 | 18 | 50 | 45 | 64 |
| Interest | 19 | 28 | 23 | 26 | 23 | 24 | 26 | 22 | 24 | 26 | 24 | 24 | 24 |
| Depreciation | 31 | 32 | 30 | 30 | 31 | 33 | 33 | 34 | 35 | 37 | 36 | 36 | 39 |
| Profit before tax | 5 | 30 | -6 | 101 | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 111 | 110 |
| Tax % | 100% | 12% | 74% | 28% | 32% | 16% | 7% | 33% | 35% | 35% | 28% | 34% | 36% |
| Net Profit | 0 | 27 | -10 | 71 | 51 | 91 | 58 | 73 | 72 | 47 | 66 | 74 | 71 |
| EPS in Rs | 0.02 | 0.39 | -0.15 | 1.55 | 1.00 | 1.75 | 1.20 | 1.60 | 1.38 | 1.05 | 1.37 | 1.53 | 1.41 |
Last Updated: December 28, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Thomas Cook (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,074.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,408.00 Cr. (Jun 2025) to 2,074.00 Cr., marking a decrease of 334.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,966.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,281.00 Cr. (Jun 2025) to 1,966.00 Cr., marking a decrease of 315.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Jun 2025) to 108.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00%.
- For Other Income, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 19.00 Cr..
- For Interest, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00 Cr..
- For Depreciation, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Jun 2025) to 110.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 34.00% (Jun 2025) to 36.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Jun 2025) to 71.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.41. The value appears to be declining and may need further review. It has decreased from 1.53 (Jun 2025) to 1.41, marking a decrease of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,287 | 3,244 | 6,094 | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 | 8,512 |
| Expenses | 1,140 | 3,001 | 5,910 | 8,425 | 10,876 | 6,520 | 6,726 | 1,147 | 2,075 | 4,870 | 6,862 | 7,662 | 8,063 |
| Operating Profit | 147 | 243 | 184 | 338 | 372 | 83 | 107 | -352 | -187 | 178 | 437 | 478 | 449 |
| OPM % | 11% | 7% | 3% | 4% | 3% | 1% | 2% | -44% | -10% | 4% | 6% | 6% | 5% |
| Other Income | 6 | 41 | -31 | 84 | 6,005 | 168 | 76 | 146 | 55 | 62 | 134 | 141 | 178 |
| Interest | 34 | 71 | 92 | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 | 97 |
| Depreciation | 18 | 41 | 61 | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 | 149 |
| Profit before tax | 102 | 171 | 1 | 199 | 6,091 | 110 | -69 | -416 | -322 | 27 | 345 | 382 | 381 |
| Tax % | 33% | 34% | 6,392% | 57% | -1% | 19% | -74% | -29% | -21% | 61% | 21% | 32% | |
| Net Profit | 69 | 112 | -59 | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 | 258 |
| EPS in Rs | 2.51 | 3.31 | -2.13 | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.51 | 5.41 | 5.36 |
| Dividend Payout % | 0% | 15% | -18% | 32% | 0% | 16% | 0% | 0% | 0% | 291% | 11% | 8% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 245.76% | 7029.07% | -98.55% | -120.22% | -1538.89% | 13.90% | 103.94% | 2610.00% | -4.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6783.31% | -7127.62% | -21.68% | -1418.66% | 1552.79% | 90.04% | 2506.06% | -2614.80% |
Thomas Cook (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 4% |
| 3 Years: | 63% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 326% |
| 3 Years: | 46% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 42% |
| 3 Years: | 34% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 0% |
| 3 Years: | 9% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 27 | 37 | 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 | 47 | 47 |
| Reserves | 663 | 1,302 | 1,211 | 1,950 | 8,634 | 8,856 | 1,627 | 1,891 | 1,651 | 1,666 | 2,010 | 2,213 | 2,316 |
| Borrowings | 182 | 380 | 1,042 | 1,404 | 425 | 361 | 762 | 612 | 598 | 539 | 418 | 465 | 508 |
| Other Liabilities | 653 | 1,417 | 2,609 | 3,575 | 3,000 | 3,753 | 3,066 | 2,194 | 2,321 | 3,404 | 3,889 | 4,303 | 4,613 |
| Total Liabilities | 1,523 | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 | 7,484 |
| Fixed Assets | 475 | 1,200 | 1,903 | 2,843 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 | 2,809 | 2,922 |
| CWIP | 5 | 97 | 53 | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 60 | 93 | 8 |
| Investments | 208 | 340 | 134 | 219 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 134 | 198 |
| Other Assets | 835 | 1,489 | 2,810 | 3,847 | 2,962 | 3,180 | 2,673 | 1,971 | 1,892 | 2,948 | 3,400 | 3,992 | 4,356 |
| Total Assets | 1,523 | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 | 7,484 |
Below is a detailed analysis of the balance sheet data for Thomas Cook (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,316.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,213.00 Cr. (Mar 2025) to 2,316.00 Cr., marking an increase of 103.00 Cr..
- For Borrowings, as of Sep 2025, the value is 508.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 465.00 Cr. (Mar 2025) to 508.00 Cr., marking an increase of 43.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,613.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,303.00 Cr. (Mar 2025) to 4,613.00 Cr., marking an increase of 310.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,484.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,028.00 Cr. (Mar 2025) to 7,484.00 Cr., marking an increase of 456.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,922.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,809.00 Cr. (Mar 2025) to 2,922.00 Cr., marking an increase of 113.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 85.00 Cr..
- For Investments, as of Sep 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 64.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,356.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,992.00 Cr. (Mar 2025) to 4,356.00 Cr., marking an increase of 364.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,484.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,028.00 Cr. (Mar 2025) to 7,484.00 Cr., marking an increase of 456.00 Cr..
Notably, the Reserves (2,316.00 Cr.) exceed the Borrowings (508.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | 243.00 | 183.00 | 337.00 | -53.00 | -278.00 | -655.00 | -964.00 | -785.00 | -361.00 | 19.00 | 13.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 94 | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 |
| Working Capital Days | -30 | -15 | -61 | -52 | -38 | -66 | -78 | -540 | -235 | -102 | -89 | -63 |
| ROCE % | 18% | 17% | 9% | 10% | 6% | 2% | 1% | -14% | -11% | 5% | 19% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Focused Fund | 12,255,872 | 2.07 | 182.28 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10,549,933 | 1.02 | 156.91 | 10,549,933 | 2025-04-22 15:56:52 | 0% |
| Aditya Birla Sun Life MNC Fund | 2,782,150 | 1.16 | 41.38 | N/A | N/A | N/A |
| Nippon India Multi Asset Allocation Fund | 2,153,718 | 0.3 | 32.03 | 1,244,975 | 2026-01-25 02:20:34 | 72.99% |
| UTI MNC Fund | 1,125,541 | 0.59 | 16.74 | 1,678,832 | 2026-01-25 02:20:34 | -32.96% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.46 | 5.57 | 0.22 | -6.92 | -6.83 |
| Diluted EPS (Rs.) | 5.46 | 5.57 | 0.22 | -6.92 | -6.83 |
| Cash EPS (Rs.) | 8.43 | 8.48 | 2.84 | -2.85 | -3.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.03 | 43.20 | 35.60 | 37.41 | 39.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.03 | 43.20 | 35.60 | 37.41 | 39.13 |
| Revenue From Operations / Share (Rs.) | 173.04 | 155.17 | 107.31 | 42.69 | 21.02 |
| PBDIT / Share (Rs.) | 13.22 | 12.15 | 5.13 | -2.93 | -5.35 |
| PBIT / Share (Rs.) | 10.20 | 9.44 | 2.50 | -5.84 | -9.27 |
| PBT / Share (Rs.) | 8.04 | 7.33 | 0.55 | -7.30 | -11.01 |
| Net Profit / Share (Rs.) | 5.41 | 5.76 | 0.20 | -5.76 | -7.80 |
| NP After MI And SOA / Share (Rs.) | 5.41 | 5.51 | 0.13 | -5.18 | -6.72 |
| PBDIT Margin (%) | 7.63 | 7.83 | 4.78 | -6.86 | -25.46 |
| PBIT Margin (%) | 5.89 | 6.08 | 2.32 | -13.68 | -44.08 |
| PBT Margin (%) | 4.64 | 4.72 | 0.51 | -17.10 | -52.38 |
| Net Profit Margin (%) | 3.12 | 3.71 | 0.19 | -13.48 | -37.12 |
| NP After MI And SOA Margin (%) | 3.12 | 3.54 | 0.12 | -12.13 | -31.96 |
| Return on Networth / Equity (%) | 11.25 | 12.59 | 0.37 | -13.52 | -17.01 |
| Return on Capital Employeed (%) | 14.88 | 14.63 | 4.36 | -9.69 | -11.71 |
| Return On Assets (%) | 3.57 | 4.03 | 0.11 | -4.93 | -5.33 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.22 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 1.20 | 1.21 | 0.33 | 0.07 | 0.04 |
| Current Ratio (X) | 0.92 | 0.85 | 0.80 | 0.67 | 0.82 |
| Quick Ratio (X) | 0.91 | 0.84 | 0.79 | 0.66 | 0.81 |
| Inventory Turnover Ratio (X) | 212.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.98 | 7.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.04 | 4.88 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.02 | 92.72 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.96 | 95.12 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.57 | 5.76 | 2.71 | -2.11 | -3.25 |
| Interest Coverage Ratio (Post Tax) (X) | 3.76 | 3.73 | 1.13 | -3.09 | -3.69 |
| Enterprise Value (Cr.) | 5545.66 | 6832.25 | 2229.99 | 2892.17 | 1353.56 |
| EV / Net Operating Revenue (X) | 0.68 | 0.93 | 0.44 | 1.53 | 1.70 |
| EV / EBITDA (X) | 8.92 | 11.95 | 9.24 | -22.30 | -6.69 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 1.07 | 0.52 | 1.60 | 2.34 |
| Retention Ratios (%) | 89.01 | 92.71 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.80 | 3.80 | 1.54 | 1.78 | 1.24 |
| Price / Net Operating Revenue (X) | 0.77 | 1.07 | 0.52 | 1.60 | 2.34 |
| EarningsYield | 0.04 | 0.03 | 0.00 | -0.07 | -0.13 |
After reviewing the key financial ratios for Thomas Cook (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 5.57 (Mar 24) to 5.46, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 5.57 (Mar 24) to 5.46, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.43. This value is within the healthy range. It has decreased from 8.48 (Mar 24) to 8.43, marking a decrease of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.03. It has increased from 43.20 (Mar 24) to 48.03, marking an increase of 4.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.03. It has increased from 43.20 (Mar 24) to 48.03, marking an increase of 4.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 173.04. It has increased from 155.17 (Mar 24) to 173.04, marking an increase of 17.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.22. This value is within the healthy range. It has increased from 12.15 (Mar 24) to 13.22, marking an increase of 1.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 9.44 (Mar 24) to 10.20, marking an increase of 0.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.04. This value is within the healthy range. It has increased from 7.33 (Mar 24) to 8.04, marking an increase of 0.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.41. This value is within the healthy range. It has decreased from 5.76 (Mar 24) to 5.41, marking a decrease of 0.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.41. This value is within the healthy range. It has decreased from 5.51 (Mar 24) to 5.41, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 10. It has decreased from 7.83 (Mar 24) to 7.63, marking a decrease of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 10. It has decreased from 6.08 (Mar 24) to 5.89, marking a decrease of 0.19.
- For PBT Margin (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has decreased from 4.72 (Mar 24) to 4.64, marking a decrease of 0.08.
- For Net Profit Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 24) to 3.12, marking a decrease of 0.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 8. It has decreased from 3.54 (Mar 24) to 3.12, marking a decrease of 0.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.25. This value is below the healthy minimum of 15. It has decreased from 12.59 (Mar 24) to 11.25, marking a decrease of 1.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.88. This value is within the healthy range. It has increased from 14.63 (Mar 24) to 14.88, marking an increase of 0.25.
- For Return On Assets (%), as of Mar 25, the value is 3.57. This value is below the healthy minimum of 5. It has decreased from 4.03 (Mar 24) to 3.57, marking a decrease of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has decreased from 1.21 (Mar 24) to 1.20, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has increased from 0.85 (Mar 24) to 0.92, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.91, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 212.55. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 212.55, marking an increase of 212.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.98. This value is below the healthy minimum of 20. It has increased from 7.28 (Mar 24) to 10.98, marking an increase of 3.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 20. It has increased from 4.88 (Mar 24) to 7.04, marking an increase of 2.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.02. This value exceeds the healthy maximum of 70. It has decreased from 92.72 (Mar 24) to 89.02, marking a decrease of 3.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.96. This value exceeds the healthy maximum of 70. It has decreased from 95.12 (Mar 24) to 92.96, marking a decrease of 2.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 5.76 (Mar 24) to 6.57, marking an increase of 0.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.76. This value is within the healthy range. It has increased from 3.73 (Mar 24) to 3.76, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,545.66. It has decreased from 6,832.25 (Mar 24) to 5,545.66, marking a decrease of 1,286.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.68, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 8.92. This value is within the healthy range. It has decreased from 11.95 (Mar 24) to 8.92, marking a decrease of 3.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.77, marking a decrease of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 89.01. This value exceeds the healthy maximum of 70. It has decreased from 92.71 (Mar 24) to 89.01, marking a decrease of 3.70.
- For Price / BV (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 3.80 (Mar 24) to 2.80, marking a decrease of 1.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.77, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Thomas Cook (India) Ltd:
- Net Profit Margin: 3.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.88% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.25% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.5 (Industry average Stock P/E: 25.43)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | 11th Floor, Marathon Futurex, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhavan Menon | Non Executive Chairman |
| Mr. Mahesh Iyer | Managing Director & CEO |
| Mr. Chandran Ratnaswami | Non Executive Director |
| Mr. Sumit Maheshwari | Non Executive Director |
| Mr. Gopalakrishnan Soundarajan | Non Executive Director |
| Mr. Nilesh Vikamsey | Ind. Non-Executive Director |
| Mr. Sunil Mathur | Ind. Non-Executive Director |
| Mrs. Sharmila A Karve | Ind. Non-Executive Director |
| Mr. Rahul N Bhagat | Ind. Non-Executive Director |
| Mr. Sharad Saxena | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Thomas Cook (India) Ltd?
Thomas Cook (India) Ltd's intrinsic value (as of 07 February 2026) is ₹160.44 which is 45.85% higher the current market price of ₹110.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,173 Cr. market cap, FY2025-2026 high/low of ₹188/109, reserves of ₹2,316 Cr, and liabilities of ₹7,484 Cr.
What is the Market Cap of Thomas Cook (India) Ltd?
The Market Cap of Thomas Cook (India) Ltd is 5,173 Cr..
What is the current Stock Price of Thomas Cook (India) Ltd as on 07 February 2026?
The current stock price of Thomas Cook (India) Ltd as on 07 February 2026 is ₹110.
What is the High / Low of Thomas Cook (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Thomas Cook (India) Ltd stocks is ₹188/109.
What is the Stock P/E of Thomas Cook (India) Ltd?
The Stock P/E of Thomas Cook (India) Ltd is 20.5.
What is the Book Value of Thomas Cook (India) Ltd?
The Book Value of Thomas Cook (India) Ltd is 50.2.
What is the Dividend Yield of Thomas Cook (India) Ltd?
The Dividend Yield of Thomas Cook (India) Ltd is 0.41 %.
What is the ROCE of Thomas Cook (India) Ltd?
The ROCE of Thomas Cook (India) Ltd is 18.7 %.
What is the ROE of Thomas Cook (India) Ltd?
The ROE of Thomas Cook (India) Ltd is 11.9 %.
What is the Face Value of Thomas Cook (India) Ltd?
The Face Value of Thomas Cook (India) Ltd is 1.00.