Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:44 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Thomas Cook (India) Ltd operates within the travel and tourism sector, which has shown resilience post-pandemic with a notable resurgence in demand. The company’s revenue from operations for the fiscal year ending March 2025 stood at ₹8,140 Cr, reflecting a significant increase from ₹5,048 Cr reported in March 2023. Quarterly sales have also demonstrated a positive trajectory, with the latest quarter ending September 2023 recording sales of ₹1,843 Cr, compared to ₹1,222 Cr in September 2022. This growth trajectory underscores the company’s ability to capitalize on the recovering tourism industry. The operating profit margin (OPM) has stabilized around 6% for the last several quarters, indicating a consistent operational efficiency. Furthermore, Thomas Cook’s cash conversion cycle (CCC) reported at 28 days suggests effective management of working capital, enhancing its operational agility. However, the overall market capitalization is ₹6,491 Cr, indicating a moderate market presence relative to larger competitors in the industry.
Profitability and Efficiency Metrics
Profitability metrics for Thomas Cook (India) Ltd show a recovery, with net profit reported at ₹258 Cr for the fiscal year ending March 2025. This marks a recovery from previous losses, illustrating improved operational performance. The company’s return on equity (ROE) stood at 11.9%, while the return on capital employed (ROCE) was reported at 18.7%, both of which are reasonable figures in the travel and tourism sector. Interest coverage ratio (ICR) at 6.57x indicates that the company comfortably meets its interest obligations, enhancing its financial stability. The operating profit has seen fluctuations, with the latest quarterly operating profit of ₹103 Cr in September 2023, down from ₹124 Cr in June 2023. The net profit margin for FY 2025 was recorded at 3.12%, reflecting the company’s ability to convert sales into actual profits effectively. However, the operating profit margin remains slightly below industry averages, suggesting potential areas for operational improvement.
Balance Sheet Strength and Financial Ratios
Thomas Cook (India) Ltd displays a relatively robust balance sheet, with total assets reported at ₹7,028 Cr as of March 2025. The company’s reserves have increased to ₹2,316 Cr, indicating a strong capital base to support future growth initiatives. Borrowings stood at ₹508 Cr, which, coupled with a total debt to equity ratio of 0.10, reflects a conservative approach to leveraging, positioning the company well against financial risks. The price-to-book value ratio (P/BV) at 2.80x indicates that the stock may be trading at a premium relative to its book value, which could reflect investor confidence in the company’s growth potential. The current ratio at 0.92 suggests that while the company is slightly below the ideal benchmark of 1.0 for liquidity, it maintains a manageable level of short-term liabilities. However, the declining trend in net profit margin over the past years raises concerns about cost management, which warrants close attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thomas Cook (India) Ltd reveals a significant promoter holding of 63.83%, which reflects strong management control and commitment to the company. Foreign Institutional Investors (FIIs) have gradually increased their stake, reaching 5.32% as of September 2025, indicating growing confidence from international investors. Domestic Institutional Investors (DIIs) hold 7.33%, while public shareholding accounts for 22.43%. The increase in the number of shareholders from 79,766 in March 2023 to 1,15,989 in September 2025 suggests a growing interest in the company, possibly driven by its recovery trajectory and positive financial performance. However, the decline in promoter holding from 72.34% in December 2022 to the current level may raise questions about insider confidence, which could affect market perceptions. The company must maintain transparency and effective communication to bolster investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Thomas Cook (India) Ltd is poised for growth as the travel sector continues to rebound. Key strengths include its strong brand presence, a solid balance sheet, and a recovering profitability profile. However, risks remain, particularly related to operational efficiency and maintaining cost controls amidst fluctuating demand. The travel industry is inherently subject to external shocks, such as economic downturns or geopolitical tensions, which could impact consumer travel behavior. The company may also face competition from both established players and emerging startups that could pressure margins. To navigate these challenges, Thomas Cook must leverage its operational strengths, invest in technology for improved customer engagement, and maintain a flexible business model. A focus on enhancing customer experience and expanding its service offerings could further solidify its market position. Overall, while the outlook remains cautiously optimistic, active risk management will be crucial for sustained growth.
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 | 51.4 Cr. | 0.80 | 2.40/0.59 | 11.0 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,549 Cr. | 7.01 | 14.9/6.88 | 47.2 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 250 Cr. | 719 | 1,031/49.4 | 29.5 | 153 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 6,410 Cr. | 136 | 188/118 | 26.5 | 50.2 | 0.33 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 50,212 Cr. | 628 | 838/626 | 37.6 | 53.2 | 1.27 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 14,372.80 Cr | 298.80 | 28.75 | 51.93 | 0.33% | 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 | 2.04 | 181.69 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10,549,933 | 1 | 156.4 | 10,549,933 | 2025-04-22 15:56:52 | 0% |
| Aditya Birla Sun Life MNC Fund | 2,782,150 | 1.14 | 41.25 | N/A | N/A | N/A |
| UTI MNC Fund | 1,678,832 | 0.87 | 24.89 | 1,322,979 | 2025-11-03 00:25:10 | 26.9% |
| Nippon India Multi Asset Allocation Fund | 1,244,975 | 0.19 | 18.46 | 1,168,533 | 2025-12-15 02:12:16 | 6.54% |
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: 26.5 (Industry average Stock P/E: 28.75)
- 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 17 January 2026) is ₹207.23 which is 52.37% higher the current market price of ₹136.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,410 Cr. market cap, FY2025-2026 high/low of ₹188/118, 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 6,410 Cr..
What is the current Stock Price of Thomas Cook (India) Ltd as on 17 January 2026?
The current stock price of Thomas Cook (India) Ltd as on 17 January 2026 is ₹136.
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 ₹188/118.
What is the Stock P/E of Thomas Cook (India) Ltd?
The Stock P/E of Thomas Cook (India) Ltd is 26.5.
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 0.33 %.
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.