India · Delayed Price · Currency is INR Thomas Scott (India) Statistics
Total Valuation
NSE:THOMASCOTT has a market cap or net worth of INR 3.99 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THOMASCOTT has 14.67 million shares outstanding. The number of shares has increased by 30.69% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +30.69% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 77.32% |
| Owned by Institutions (%) | 2.03% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.08 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.31 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 197,186 |
| Employee Count | 979 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, NSE:THOMASCOTT has paid 77.72 million in taxes.
| Income Tax | 77.72M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -11.00% 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 | -11.00% |
| 50-Day Moving Average | 266.55 |
| 200-Day Moving Average | 319.18 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 60,735 |
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 2.55 billion and earned 193.05 million in profits. Earnings per share was 13.35.
| Revenue | 2.55B |
| Gross Profit | 1.29B |
| Operating Income | 311.32M |
| Pretax Income | 270.76M |
| Net Income | 193.05M |
| EBITDA | 336.83M |
| EBIT | 311.32M |
| Earnings Per Share (EPS) | 13.35 |
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 | 1.21B |
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 | 25.51M |
| Net Borrowing | 329.64M |
| Free Cash Flow | -354.13M |
| FCF Per Share | -24.14 |
Margins
Gross margin is 50.54%, with operating and profit margins of 12.21% and 7.57%.
| Gross Margin | 50.54% |
| Operating Margin | 12.21% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.57% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 12.21% |
| 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 | -30.69% |
| Shareholder Yield | -30.69% |
| Earnings Yield | 4.83% |
| FCF Yield | -8.87% |
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 | 4 |