THOMAS COOK (INDIA) LTD
THOMASCOOK · General/Diversified · NSE
₹108
Current Market Price
Fair Value (DCF)
₹158
Discount to FV
+46.1%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
48%
ROE
11.4%
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹5,111 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
5.6×
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
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.3%
3-year revenue growth
Revenue CAGR (5Y)
43.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.16
Bear case
Margin of Safety +0.7%
Implied upside +0.8%
Base case
Margin of Safety +24.0%
Implied upside +31.5%
Bull case
Margin of Safety +34.1%
Implied upside +51.8%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1847 Cr | ₹4952 Cr | ₹7212 Cr | ₹8140 Cr | ₹8398 Cr | +46.0% |
| EBITDA | ₹-157 Cr | ₹196 Cr | ₹517 Cr | ₹615 Cr | ₹581 Cr | — |
| EBIT | ₹-261 Cr | ₹115 Cr | ₹444 Cr | — | — | — |
| PAT | ₹-229 Cr | ₹6.5 Cr | ₹259 Cr | ₹254 Cr | ₹219 Cr | — |
| EPS (diluted) | ₹-6.92 | ₹0.10 | ₹5.57 | — | — | — |
| CFO | ₹-139 Cr | ₹649 Cr | ₹829 Cr | ₹717 Cr | ₹643 Cr | — |
| CapEx | ₹-61.9 Cr | ₹-65.6 Cr | ₹-104 Cr | ₹-117 Cr | ₹-126 Cr | — |
| FCF | ₹-201 Cr | ₹583 Cr | ₹725 Cr | ₹600 Cr | ₹517 Cr | — |
| Total Assets | ₹4643 Cr | ₹5684 Cr | ₹6417 Cr | ₹7116 Cr | ₹7899 Cr | +14.2% |
| Total Debt | ₹598 Cr | ₹539 Cr | ₹418 Cr | ₹465 Cr | ₹539 Cr | -2.6% |
| Shareholders' Equity | ₹1695 Cr | ₹1713 Cr | ₹2057 Cr | ₹2260 Cr | ₹2546 Cr | +10.7% |
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
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.45/sh
Last payout
2025-08-21
₹0.45
Peak payout
₹0.60
Trailing yield
0.42%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. THOMAS COOK (INDIA) LTD (THOMASCOOK.NS) trades at 108.16 vs a model fair value of 158.01, a gap of 46.1%. Piotroski F-score: 4/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of THOMASCOOK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for THOMASCOOK →
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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.