Thomas Cook (India) Limited (BOM:500413)

Thomas Cook (India) Statistics

Total Valuation

BOM:500413 has a market cap or net worth of INR 80.10 billion. The enterprise value is 73.36 billion.

Market Cap	80.10B
Enterprise Value	73.36B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BOM:500413 has 465.70 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	465.70M
Shares Outstanding	465.70M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	10.66%
Float	153.38M

Valuation Ratios

The trailing PE ratio is 31.91 and the forward PE ratio is 24.84.

PE Ratio	31.91
Forward PE	24.84
PS Ratio	0.95
PB Ratio	3.58
P/TBV Ratio	8.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.22
EV / Sales	0.87
EV / EBITDA	14.96
EV / EBIT	22.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	3.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.28M
Profits Per Employee	246,312
Employee Count	10,194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500413 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.35, so BOM:500413's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.41%
50-Day Moving Average	164.40
200-Day Moving Average	163.42
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	107,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500413 had revenue of INR 84.42 billion and earned 2.51 billion in profits. Earnings per share was 5.39.

Revenue	84.42B
Gross Profit	11.20B
Operating Income	3.24B
Pretax Income	3.84B
Net Income	2.51B
EBITDA	4.86B
EBIT	3.24B
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 11.17 billion in cash and 4.65 billion in debt, giving a net cash position of 6.51 billion or 13.99 per share.

Cash & Cash Equivalents	11.17B
Total Debt	4.65B
Net Cash	6.51B
Net Cash Per Share	13.99
Equity (Book Value)	22.37B
Book Value Per Share	48.64
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.26%, with operating and profit margins of 3.84% and 2.97%.

Gross Margin	13.26%
Operating Margin	3.84%
Pretax Margin	4.55%
Profit Margin	2.97%
EBITDA Margin	5.76%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.45
Dividend Yield	0.26%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.11%
Earnings Yield	3.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 14, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1