Thomas Scott (India) Statistics

Total Valuation

NSE:THOMASCOTT has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.94 billion.

Market Cap	5.80B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:THOMASCOTT has 14.67 million shares outstanding. The number of shares has increased by 38.36% in one year.

Current Share Class	14.67M
Shares Outstanding	14.67M
Shares Change (YoY)	+38.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.95%
Owned by Institutions (%)	3.24%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 34.17.

PE Ratio	34.17
Forward PE	n/a
PS Ratio	3.60
PB Ratio	5.48
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of -13.09.

EV / Earnings	46.38
EV / Sales	3.69
EV / EBITDA	29.51
EV / EBIT	33.17
EV / FCF	-13.09

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.13.

Current Ratio	3.89
Quick Ratio	1.80
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	-0.30
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	3.35M
Profits Per Employee	266,617
Employee Count	480
Asset Turnover	1.53
Inventory Turnover	2.16

Taxes

In the past 12 months, NSE:THOMASCOTT has paid 30.83 million in taxes.

Income Tax	30.83M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks. The beta is -0.14, so NSE:THOMASCOTT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+36.49%
50-Day Moving Average	334.29
200-Day Moving Average	326.50
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	75,606

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 1.61 billion and earned 127.98 million in profits. Earnings per share was 11.58.

Revenue	1.61B
Gross Profit	648.49M
Operating Income	178.96M
Pretax Income	158.80M
Net Income	127.98M
EBITDA	201.12M
EBIT	178.96M
Earnings Per Share (EPS)	11.58

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 134.78 million in debt, giving a net cash position of -131.43 million or -8.96 per share.

Cash & Cash Equivalents	3.36M
Total Debt	134.78M
Net Cash	-131.43M
Net Cash Per Share	-8.96
Equity (Book Value)	1.06B
Book Value Per Share	126.78
Working Capital	929.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -393.02 million and capital expenditures -60.27 million, giving a free cash flow of -453.29 million.

Operating Cash Flow	-393.02M
Capital Expenditures	-60.27M
Free Cash Flow	-453.29M
FCF Per Share	-30.90

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of 11.11% and 7.95%.

Gross Margin	40.27%
Operating Margin	11.11%
Pretax Margin	9.86%
Profit Margin	7.95%
EBITDA Margin	12.49%
EBIT Margin	11.11%
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	-38.36%
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	-7.81%

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