Thomas Cook (India) Limited (BOM:500413)

Thomas Cook (India) Statistics

Total Valuation

BOM:500413 has a market cap or net worth of INR 52.72 billion. The enterprise value is 34.75 billion.

Market Cap	52.72B
Enterprise Value	34.75B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BOM:500413 has 465.70 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	465.70M
Shares Outstanding	465.70M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-33.98%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	8.47%
Float	157.91M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 18.37. BOM:500413's PEG ratio is 1.34.

PE Ratio	21.47
Forward PE	18.37
PS Ratio	0.61
PB Ratio	2.25
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	14.20
EV / Sales	0.40
EV / EBITDA	7.79
EV / EBIT	11.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	8.44M
Profits Per Employee	240,102
Employee Count	10,194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500413 has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is -0.40, so BOM:500413's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-16.02%
50-Day Moving Average	133.35
200-Day Moving Average	154.73
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	28,078

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 86.02 billion and earned 2.45 billion in profits. Earnings per share was 5.27.

Revenue	86.02B
Gross Profit	10.52B
Operating Income	3.12B
Pretax Income	3.73B
Net Income	2.45B
EBITDA	3.79B
EBIT	3.12B
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 22.84 billion in cash and 5.08 billion in debt, with a net cash position of 17.76 billion or 38.13 per share.

Cash & Cash Equivalents	22.84B
Total Debt	5.08B
Net Cash	17.76B
Net Cash Per Share	38.13
Equity (Book Value)	23.42B
Book Value Per Share	50.50
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 12.23%, with operating and profit margins of 3.63% and 2.85%.

Gross Margin	12.23%
Operating Margin	3.63%
Pretax Margin	4.33%
Profit Margin	2.85%
EBITDA Margin	4.41%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.45
Dividend Yield	0.40%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.56%
Earnings Yield	4.64%
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