THOMAS COOK (INDIA) LTD
THOMASCOOK · General/Diversified · NSE
₹107
Current Market Price
Fair Value (DCF)
₹123
Margin of Safety
+15.0%
Updated 2d ago
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%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
11.7×
Historical Financials
THOMASCOOK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for THOMASCOOK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of THOMASCOOK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for THOMASCOOK →
Compare
Head-to-head with peers
Compare THOMASCOOK side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse THOMASCOOKNow →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.