Thomas Cook (India) Limited (NSE:THOMASCOOK)

Thomas Cook (India) Statistics

Total Valuation

NSE:THOMASCOOK has a market cap or net worth of INR 65.06 billion. The enterprise value is 47.10 billion.

Market Cap	65.06B
Enterprise Value	47.10B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	465.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	10.68%
Float	153.75M

Valuation Ratios

The trailing PE ratio is 25.75 and the forward PE ratio is 22.17.

PE Ratio	25.75
Forward PE	22.17
PS Ratio	0.76
PB Ratio	2.78
P/TBV Ratio	6.50
P/FCF Ratio	14.67
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 10.62.

EV / Earnings	18.64
EV / Sales	0.55
EV / EBITDA	10.33
EV / EBIT	14.62
EV / FCF	10.62

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.22.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	1.15
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	8.36M
Profits Per Employee	247,832
Employee Count	10,194
Asset Turnover	1.16
Inventory Turnover	194.74

Taxes

In the past 12 months, NSE:THOMASCOOK has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is -0.32, so NSE:THOMASCOOK's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-30.11%
50-Day Moving Average	151.29
200-Day Moving Average	156.03
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	725,747

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, NSE:THOMASCOOK had revenue of INR 85.17 billion and earned 2.53 billion in profits. Earnings per share was 5.42.

Revenue	85.17B
Gross Profit	10.44B
Operating Income	3.19B
Pretax Income	3.84B
Net Income	2.53B
EBITDA	3.89B
EBIT	3.19B
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 22.84 billion in cash and 5.08 billion in debt, giving a net cash position of 17.76 billion.

Cash & Cash Equivalents	22.84B
Total Debt	5.08B
Net Cash	17.76B
Net Cash Per Share	n/a
Equity (Book Value)	23.42B
Book Value Per Share	50.50
Working Capital	-5.06B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -1.18 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-1.18B
Free Cash Flow	4.43B
FCF Per Share	n/a

Margins

Gross margin is 12.26%, with operating and profit margins of 3.74% and 2.97%.

Gross Margin	12.26%
Operating Margin	3.74%
Pretax Margin	4.51%
Profit Margin	2.97%
EBITDA Margin	4.57%
EBIT Margin	3.74%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.45
Dividend Yield	0.32%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.18%
Earnings Yield	3.88%
FCF Yield	6.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6