India · Delayed Price · Currency is INR Thomas Scott (India) Statistics
Total Valuation
NSE:THOMASCOTT has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THOMASCOTT has 14.67 million shares outstanding. The number of shares has increased by 22.89% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +22.89% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 71.37% |
| Owned by Institutions (%) | 2.03% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.08 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 14.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -1.31 |
| Interest Coverage | 10.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 217,330 |
| Employee Count | 979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THOMASCOTT has paid 74.74 million in taxes.
| Income Tax | 74.74M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.21, so NSE:THOMASCOTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 309.66 |
| 200-Day Moving Average | 311.57 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 144,165 |
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 2.67 billion and earned 212.77 million in profits. Earnings per share was 14.51.
| Revenue | 2.67B |
| Gross Profit | 1.41B |
| Operating Income | 334.84M |
| Pretax Income | 287.50M |
| Net Income | 212.77M |
| EBITDA | 361.68M |
| EBIT | 334.84M |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 2.77 million in cash and 464.43 million in debt, with a net cash position of -461.65 million or -31.47 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 464.43M |
| Net Cash | -461.65M |
| Net Cash Per Share | -31.47 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 96.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -267.58 million and capital expenditures -86.55 million, giving a free cash flow of -354.13 million.
| Operating Cash Flow | -267.58M |
| Capital Expenditures | -86.55M |
| Depreciation & Amortization | 26.85M |
| Net Borrowing | 329.64M |
| Free Cash Flow | -354.13M |
| FCF Per Share | -24.14 |
Margins
Gross margin is 52.95%, with operating and profit margins of 12.55% and 7.97%.
| Gross Margin | 52.95% |
| Operating Margin | 12.55% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 12.55% |
| 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 | -22.89% |
| Shareholder Yield | -22.89% |
| Earnings Yield | 5.02% |
| FCF Yield | -8.36% |
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 | 2 |