THOMAS COOK (INDIA) LTD

THOMASCOOK · General/Diversified · NSE

₹107

Current Market Price

Fairly valued

Fair Value (DCF)

₹123

Margin of Safety

+15.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

50%

ROE

Debt/Equity

0.22

WACC

11.1%

Market Cap

₹4,999 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.2%

Return on capital employed

EV / EBITDA

4.0×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

10.0×

EBIT covers interest

Current Ratio

0.92×

Short-term liquidity

Asset Turnover

1.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹107.3

Bear case

₹117.22

MoS +8.5%

Base case

₹123.39

MoS +13.0%

Bull case

₹281.49

MoS +61.9%

Ratio Trends

THOMASCOOK · last 7 annual periods

ROE

11.4%

min -0.6%max 11.4%

ROCE

21.0%

min 0.9%max 21.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.05×max 0.21×

PE

min max

EV / EBITDA

11.7×

min 11.7×max 11.7×

Historical Financials

THOMASCOOK · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹795 Cr₹286 Cr₹1313 Cr₹1664 Cr₹7989 Cr+78.0%
EBITDA₹-157 Cr₹196 Cr₹517 Cr₹566 Cr
EBIT₹-354 Cr₹-105 Cr₹17.0 Cr₹87.2 Cr
PAT₹-295 Cr₹-82.5 Cr₹-10.2 Cr₹58.2 Cr₹254 Cr
EPS (diluted)₹-6.75₹-3.00₹-0.15₹1.22
CFO₹-623 Cr₹67.0 Cr₹597 Cr₹829 Cr₹717 Cr
CapEx₹-117 Cr
FCF₹600 Cr+0.0%
Total Assets₹4643 Cr₹5684 Cr₹6417 Cr₹7116 Cr+11.3%
Total Debt₹248 Cr₹112 Cr₹465 Cr+17.0%
Shareholders' Equity₹1713 Cr₹2057 Cr₹2237 Cr+6.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

THOMASCOOK vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IXIGO

IXIGO

Pending9.5%
TBOTEK

TBOTEK

Pending19.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for THOMASCOOK in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.