Share Price and Basic Stock Data
Last Updated: December 8, 2025, 3:22 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Thomas Cook (India) Ltd has carved a niche in the travel and tourism sector, especially post-pandemic, as evidenced by its revenue trajectory. The company reported sales of ₹1,313 Cr in March 2023, which jumped significantly to ₹1,899 Cr by June 2023. This upward momentum continued, with sales reaching ₹2,061 Cr by December 2024. Such growth reflects a robust recovery and indicates an increasing appetite for travel among consumers. Notably, the company has rebounded from the lows of FY 2021, where sales plummeted to ₹795 Cr, showcasing resilience in a sector severely impacted by COVID-19. The revenue growth is not just a flash in the pan; it appears to be supported by a gradual return of consumer confidence and a resurgence in travel demand, both domestically and internationally.
Profitability and Efficiency Metrics
Profitability metrics for Thomas Cook illustrate an encouraging turnaround. The operating profit margin (OPM) stood at 5% for the latest fiscal year, reflecting improvement from the negative margins seen during the pandemic years. The company recorded a net profit of ₹258 Cr in March 2025, a stark contrast to the losses it incurred in previous years. Efficiency is also highlighted by a cash conversion cycle (CCC) of just 28 days, indicating effective management of working capital. However, while the interest coverage ratio (ICR) is a comfortable 6.57x, the operating profit margins remain modest, suggesting that while the company is generating profits, it may still face challenges in enhancing its profitability further in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Thomas Cook shows a commendable structure with total borrowings of ₹508 Cr against reserves of ₹2,316 Cr, reflecting a low debt-to-equity ratio of 0.10x. This positions the company well in terms of financial health, allowing it to navigate any unforeseen downturns in the travel sector. Additionally, the return on equity (ROE) of 11.9% and return on capital employed (ROCE) of 18.7% indicate effective utilization of capital. However, the current ratio of 0.92x suggests that the company is slightly below the ideal threshold for covering short-term liabilities, which could be a concern if liquidity needs arise unexpectedly. Overall, while the balance sheet appears strong, investors should keep an eye on liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thomas Cook reveals a stable yet evolving landscape. Promoters hold a significant 63.83% stake, which provides a sense of security regarding strategic direction and management. However, foreign institutional investors (FIIs) have gradually increased their stake from 0.48% in December 2022 to 5.32% by September 2025, indicating growing confidence in the company’s prospects. Domestic institutional investors (DIIs) have also maintained a presence with 7.33%. The increase in public shareholding to 22.43% suggests a rising interest from retail investors. This shift reflects a broader market sentiment towards recovery in the travel sector, although the decrease in promoter holding from 72.34% could raise questions about long-term commitment.
Outlook, Risks, and Final Insight
Looking ahead, Thomas Cook’s outlook appears buoyant but is not without risks. The resurgence in travel demand is promising, yet the company must navigate challenges such as fluctuating fuel prices and geopolitical tensions that could impact travel patterns. Additionally, while the current financial metrics are positive, any downturn in consumer sentiment could quickly reverse gains. Investors should also consider the competitive landscape, as new entrants and established players alike vie for market share in a recovering sector. Thus, while the stock presents an intriguing opportunity, it is crucial for investors to weigh these risks carefully against the backdrop of a recovering travel industry, ensuring a balanced view of potential rewards and pitfalls.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Thomas Cook (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 68.1 Cr. | 1.06 | 2.69/0.90 | 14.6 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,800 Cr. | 7.70 | 18.2/7.06 | 51.8 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 325 Cr. | 933 | 1,031/25.0 | 38.3 | 153 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 6,456 Cr. | 137 | 225/118 | 26.7 | 50.2 | 0.32 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 52,968 Cr. | 662 | 860/656 | 39.7 | 53.2 | 1.18 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,117.80 Cr | 342.96 | 32.13 | 51.93 | 0.30% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 976 | 1,222 | 1,536 | 1,313 | 1,899 | 1,843 | 1,893 | 1,664 | 2,106 | 2,004 | 2,061 | 1,969 | 2,408 |
| Expenses | 940 | 1,180 | 1,472 | 1,277 | 1,775 | 1,741 | 1,777 | 1,573 | 1,970 | 1,879 | 1,945 | 1,871 | 2,281 |
| Operating Profit | 36 | 42 | 64 | 36 | 124 | 103 | 116 | 91 | 136 | 125 | 116 | 98 | 127 |
| OPM % | 4% | 3% | 4% | 3% | 7% | 6% | 6% | 5% | 6% | 6% | 6% | 5% | 5% |
| Other Income | 12 | 13 | 26 | 11 | 33 | 28 | 48 | 29 | 28 | 43 | 18 | 50 | 45 |
| Interest | 20 | 19 | 28 | 23 | 26 | 23 | 24 | 26 | 22 | 24 | 26 | 24 | 24 |
| Depreciation | 30 | 31 | 32 | 30 | 30 | 31 | 33 | 33 | 34 | 35 | 37 | 36 | 36 |
| Profit before tax | -2 | 5 | 30 | -6 | 101 | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 111 |
| Tax % | 153% | 100% | 12% | 74% | 28% | 32% | 16% | 7% | 33% | 35% | 35% | 28% | 34% |
| Net Profit | -6 | 0 | 27 | -10 | 71 | 51 | 91 | 58 | 73 | 72 | 47 | 66 | 74 |
| EPS in Rs | -0.12 | 0.02 | 0.39 | -0.15 | 1.55 | 1.00 | 1.75 | 1.20 | 1.60 | 1.38 | 1.05 | 1.37 | 1.53 |
Last Updated: August 1, 2025, 10:15 am
Below is a detailed analysis of the quarterly data for Thomas Cook (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,969.00 Cr. (Mar 2025) to 2,408.00 Cr., marking an increase of 439.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,281.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,871.00 Cr. (Mar 2025) to 2,281.00 Cr., marking an increase of 410.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 29.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00%.
- For Other Income, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Depreciation, as of Jun 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 23.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Mar 2025) to 34.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.53. The value appears strong and on an upward trend. It has increased from 1.37 (Mar 2025) to 1.53, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 4:59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,287 | 3,244 | 6,094 | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 |
| Expenses | 1,140 | 3,001 | 5,910 | 8,425 | 10,876 | 6,520 | 6,726 | 1,147 | 2,075 | 4,870 | 6,862 | 7,663 |
| Operating Profit | 147 | 243 | 184 | 338 | 372 | 83 | 107 | -352 | -187 | 178 | 437 | 477 |
| OPM % | 11% | 7% | 3% | 4% | 3% | 1% | 2% | -44% | -10% | 4% | 6% | 6% |
| Other Income | 6 | 41 | -31 | 84 | 6,005 | 168 | 76 | 146 | 55 | 62 | 134 | 138 |
| Interest | 34 | 71 | 92 | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 |
| Depreciation | 18 | 41 | 61 | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 |
| Profit before tax | 102 | 171 | 1 | 199 | 6,091 | 110 | -69 | -416 | -322 | 27 | 345 | 378 |
| Tax % | 33% | 34% | 6,392% | 57% | -1% | 19% | -74% | -29% | -21% | 61% | 21% | 33% |
| Net Profit | 69 | 112 | -59 | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 |
| EPS in Rs | 2.51 | 3.31 | -2.13 | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.50 | 5.40 |
| 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 - No data available for this post.
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 | 12.00 |
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 | 2.28 | 198.35 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10,549,933 | 1.09 | 170.74 | 10,549,933 | 2025-04-22 15:56:52 | 0% |
| Aditya Birla Sun Life MNC Fund | 2,782,150 | 1.21 | 45.03 | N/A | N/A | N/A |
| UTI MNC Fund | 1,678,832 | 0.94 | 27.17 | 1,322,979 | 2025-11-03 00:25:10 | 26.9% |
| Nippon India Multi Asset Allocation Fund | 1,168,533 | 0.22 | 18.91 | N/A | N/A | N/A |
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: 26.7 (Industry average Stock P/E: 32.13)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | 11th Floor, Marathon FutureX Building, Mumbai Maharashtra 400013 | sharedept@thomascook.in http://www.thomascook.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhavan Menon | Executive Chairman |
| Mrs. Kishori Udeshi | Non Exe. & Ind. Director |
| Mr. Mahesh Iyer | Managing Director & CEO |
| Mr. Pravir Kumar Vohra | Ind. Non-Executive Director |
| Mrs. Sharmila A Karve | Ind. Non-Executive Director |
| Mr. Nilesh Vikamsey | Ind. Non-Executive Director |
| Mr. Sunil Mathur | Ind. Non-Executive Director |
| Mr. Sumit Maheshwari | Non Executive Director |
| Mr. Gopalakrishnan Soundarajan | Non Executive Director |
| Mr. Chandran Ratnaswami | Non Executive Director |
Thomas Cook (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹209.85 |
| Previous Day | ₹210.80 |
FAQ
What is the intrinsic value of Thomas Cook (India) Ltd?
Thomas Cook (India) Ltd's intrinsic value (as of 08 December 2025) is 128.01 which is 6.56% lower the current market price of 137.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,456 Cr. market cap, FY2025-2026 high/low of 225/118, 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 6,456 Cr..
What is the current Stock Price of Thomas Cook (India) Ltd as on 08 December 2025?
The current stock price of Thomas Cook (India) Ltd as on 08 December 2025 is 137.
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 225/118.
What is the Stock P/E of Thomas Cook (India) Ltd?
The Stock P/E of Thomas Cook (India) Ltd is 26.7.
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 0.32 %.
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.