India · Delayed Price · Currency is INR [Name] Statistics
Total Valuation
NSE:THOMASCOOK has a market cap or net worth of INR 49.41 billion. The enterprise value is 40.92 billion.
| Market Cap | 49.41B |
| Enterprise Value | 40.92B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
| Current Share Class | 465.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 12.83% |
| Float | 160.81M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 21.43.
| PE Ratio | 22.59 |
| Forward PE | 21.43 |
| PS Ratio | 0.61 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 7.91.
| EV / Earnings | 18.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 17.23 |
| EV / FCF | 7.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.04 |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 218,700 |
| Employee Count | 10,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THOMASCOOK has paid 972.20 million in taxes.
| Income Tax | 972.20M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -40.62% in the last 52 weeks. The beta is -0.26, so NSE:THOMASCOOK's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -40.62% |
| 50-Day Moving Average | 105.15 |
| 200-Day Moving Average | 113.37 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 2,631,224 |
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 80.82 billion and earned 2.19 billion in profits. Earnings per share was 4.68.
| Revenue | 80.82B |
| Gross Profit | 10.94B |
| Operating Income | 2.34B |
| Pretax Income | 3.08B |
| Net Income | 2.19B |
| EBITDA | 4.17B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 4.68 |
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.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 5.39B |
| Net Cash | 8.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | 54.67 |
| Working Capital | n/a |
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 | 1.83B |
| Net Borrowing | -978.60M |
| Free Cash Flow | 5.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.54%, with operating and profit margins of 2.89% and 2.71%.
| Gross Margin | 13.54% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.89% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.43% |
| FCF Yield | 10.46% |
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 |
Analyst Forecast
The average price target for NSE:THOMASCOOK is 131.00, which is 21.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 131.00 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 14.31% |
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 | 4 |