Thomas Scott (India) Limited (NSE:THOMASCOTT)

Thomas Scott (India) Statistics

Total Valuation

NSE:THOMASCOTT has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.96 billion.

Market Cap	4.70B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:THOMASCOTT has 14.67 million shares outstanding.

Current Share Class	14.67M
Shares Outstanding	14.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	77.14%
Owned by Institutions (%)	2.03%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	2.30
PB Ratio	3.72
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -10.37.

EV / Earnings	29.59
EV / Sales	2.43
EV / EBITDA	18.57
EV / EBIT	19.98
EV / FCF	-10.37

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.21.

Current Ratio	3.19
Quick Ratio	1.41
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	-0.56
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	2.08M
Profits Per Employee	171,161
Employee Count	979
Asset Turnover	1.45
Inventory Turnover	1.83

Taxes

In the past 12 months, NSE:THOMASCOTT has paid 59.25 million in taxes.

Income Tax	59.25M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is -0.22, so NSE:THOMASCOTT's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-22.21%
50-Day Moving Average	350.73
200-Day Moving Average	344.63
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	21,467

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:THOMASCOTT had revenue of INR 2.04 billion and earned 167.57 million in profits. Earnings per share was 13.09.

Revenue	2.04B
Gross Profit	975.87M
Operating Income	248.14M
Pretax Income	226.82M
Net Income	167.57M
EBITDA	267.03M
EBIT	248.14M
Earnings Per Share (EPS)	13.09

Balance Sheet

The company has 3.34 million in cash and 266.54 million in debt, with a net cash position of -263.20 million or -17.94 per share.

Cash & Cash Equivalents	3.34M
Total Debt	266.54M
Net Cash	-263.20M
Net Cash Per Share	-17.94
Equity (Book Value)	1.26B
Book Value Per Share	85.89
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -440.06 million and capital expenditures -38.18 million, giving a free cash flow of -478.24 million.

Operating Cash Flow	-440.06M
Capital Expenditures	-38.18M
Free Cash Flow	-478.24M
FCF Per Share	-32.60

Margins

Gross margin is 47.87%, with operating and profit margins of 12.17% and 8.22%.

Gross Margin	47.87%
Operating Margin	12.17%
Pretax Margin	11.13%
Profit Margin	8.22%
EBITDA Margin	13.10%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

NSE:THOMASCOTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	-10.19%

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

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	5