India · Delayed Price · Currency is INR Thomas Cook (India) Statistics
Total Valuation
NSE:THOMASCOOK has a market cap or net worth of INR 48.49 billion. The enterprise value is 25.08 billion.
| Market Cap | 48.49B |
| Enterprise Value | 25.08B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
| Current Share Class | 465.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 13.59% |
| Float | 160.86M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 18.11.
| PE Ratio | 23.88 |
| Forward PE | 18.11 |
| PS Ratio | 0.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 4.99.
| EV / Earnings | 11.61 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.34 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.23 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 35.97%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 35.97% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 203,930 |
| Employee Count | 10,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 162.95 |
Taxes
In the past 12 months, NSE:THOMASCOOK has paid 871.40 million in taxes.
| Income Tax | 871.40M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is -0.15, so NSE:THOMASCOOK's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 100.55 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 950,781 |
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 79.53 billion and earned 2.04 billion in profits. Earnings per share was 4.37.
| Revenue | 79.53B |
| Gross Profit | 10.10B |
| Operating Income | 2.51B |
| Pretax Income | 2.81B |
| Net Income | 2.04B |
| EBITDA | 3.28B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 28.90 billion in cash and 5.86 billion in debt, with a net cash position of 23.04 billion.
| Cash & Cash Equivalents | 28.90B |
| Total Debt | 5.86B |
| Net Cash | 23.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.16B |
| Book Value Per Share | 57.00 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -1.25 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 775.50M |
| Net Borrowing | -804.90M |
| Free Cash Flow | 4.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.70%, with operating and profit margins of 3.15% and 2.56%.
| Gross Margin | 12.70% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.15% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.19% |
| FCF Yield | 10.07% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:THOMASCOOK is 118.00, which is 13.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.00 |
| Price Target Difference | 13.05% |
| 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 | 7 |