India · Delayed Price · Currency is INR Thomas Cook (India) Statistics
Total Valuation
BOM:500413 has a market cap or net worth of INR 43.34 billion. The enterprise value is 24.37 billion.
| Market Cap | 43.34B |
| Enterprise Value | 24.37B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BOM:500413 has 472.27 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 472.27M |
| Shares Outstanding | 472.27M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +50.79% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 8.34% |
| Float | 165.10M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 17.15. BOM:500413's PEG ratio is 1.30.
| PE Ratio | 19.57 |
| Forward PE | 17.15 |
| PS Ratio | 0.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.71.
| EV / Earnings | 11.13 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.80 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.04 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 214,685 |
| Employee Count | 10,194 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 169.20 |
Taxes
In the past 12 months, BOM:500413 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -45.01% in the last 52 weeks. The beta is -0.19, so BOM:500413's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 96.88 |
| 200-Day Moving Average | 134.79 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 99,441 |
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 83.98 billion and earned 2.19 billion in profits. Earnings per share was 4.69.
| Revenue | 83.98B |
| Gross Profit | 11.25B |
| Operating Income | 2.73B |
| Pretax Income | 3.31B |
| Net Income | 2.19B |
| EBITDA | 4.32B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 13.66 billion in cash and 5.39 billion in debt, with a net cash position of 8.26 billion or 17.50 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 5.39B |
| Net Cash | 8.26B |
| Net Cash Per Share | 17.50 |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | 54.67 |
| Working Capital | -6.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.26 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -978.60M |
| Free Cash Flow | 5.17B |
| FCF Per Share | 10.95 |
Margins
Gross margin is 13.39%, with operating and profit margins of 3.25% and 2.61%.
| Gross Margin | 13.39% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.25% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.78% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 5.05% |
| FCF Yield | 11.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |