India
· Delayed Price · Currency is INR Thomas Cook (India) Statistics
Total Valuation
BOM:500413 has a market cap or net worth of INR 76.49 billion. The enterprise value is 69.75 billion.
| Market Cap | 76.49B |
| Enterprise Value | 69.75B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BOM:500413 has 465.29 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 465.29M |
| Shares Outstanding | 465.29M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 9.62% |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 25.49.
| PE Ratio | 30.11 |
| Forward PE | 25.49 |
| PS Ratio | 0.94 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 11.62.
| EV / Earnings | 27.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 20.60 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.77 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 279,576 |
| Employee Count | 9,097 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 183.28 |
Taxes
In the past 12 months, BOM:500413 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.42, so BOM:500413's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 150.44 |
| 200-Day Moving Average | 172.18 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 115,201 |
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 81.40 billion and earned 2.54 billion in profits. Earnings per share was 5.46.
| Revenue | 81.40B |
| Gross Profit | 11.21B |
| Operating Income | 3.35B |
| Pretax Income | 3.82B |
| Net Income | 2.54B |
| EBITDA | 4.77B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 5.46 |
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 14.00 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 4.65B |
| Net Cash | 6.51B |
| Net Cash Per Share | 14.00 |
| Equity (Book Value) | 22.37B |
| Book Value Per Share | 48.64 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.17 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 12.90 |
Margins
Gross margin is 13.77%, with operating and profit margins of 4.11% and 3.12%.
| Gross Margin | 13.77% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.11% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.02% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.32% |
| FCF Yield | 7.85% |
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 | 7 |