THOMAS SCOTT (INDIA) LTD

THOMASCOTT · General/Diversified · NSE

₹255

Current Market Price

Above Fair Value

Fair Value (DCF)

₹177

Discount to FV

-30.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

3/9

Economic Moat

Moderate

Confidence

20%

ROE

12.1%

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹374.75 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.7%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

9.8×

EBIT covers interest

Current Ratio

3.89×

Short-term liquidity

Asset Turnover

1.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

59.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹255.45

Bear case

Discount -151.8%

Base case

Discount -44.0%

Bull case

Discount -10.4%

Ratio Trends

THOMASCOTT · last 8 annual periods

ROE

12.1%

min 7.9%max 18.7%

ROCE

16.7%

min 7.3%max 17.2%

Operating Margin

min max

Debt / Equity

0.13×

min 0.09×max 0.29×

PE

20.2×

min 20.2×max 20.2×

EV / EBITDA

11.1×

min 11.1×max 11.1×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹21.5 Cr₹32.3 Cr₹62.8 Cr₹91.3 Cr₹161 Cr+65.5%
EBITDA₹1.4 Cr₹4.6 Cr₹12.9 Cr₹19.9 Cr+93.6%
EBIT₹0.6 Cr₹1.1 Cr₹4.0 Cr₹11.8 Cr+109.8%
PAT₹-0.1 Cr₹0.6 Cr₹2.9 Cr₹10.0 Cr₹12.8 Cr
EPS (diluted)₹-0.34₹0.00₹5.22₹12.58
CFO₹3.4 Cr₹3.1 Cr₹-18.4 Cr₹-8.4 Cr₹-39.3 Cr
CapEx₹-1.2 Cr₹-3.4 Cr₹-4.5 Cr₹-6.0 Cr
FCF₹1.9 Cr₹-21.8 Cr₹-12.9 Cr₹-45.3 Cr
Total Assets₹45.4 Cr₹68.1 Cr₹68.9 Cr₹141 Cr+32.7%
Total Debt₹0.0 Cr₹25.1 Cr₹5.9 Cr₹13.5 Cr+356.3%
Shareholders' Equity₹10.3 Cr₹14.3 Cr₹50.7 Cr₹106 Cr+79.3%

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

Peer Comparison

THOMASCOTT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RNBDENIMS

RNBDENIMS

Pending11.1%
MANOMAY

MANOMAY

Pending11.5%
BANSWRAS

BANSWRAS

Pending5.3%
NDL

NDL

Pending5.4%
BELLACASA

BELLACASA

Pending10.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. THOMAS SCOTT (INDIA) LTD (THOMASCOTT.NS) trades at 255.45 vs a model fair value of 177.36, a gap of -30.6%. Piotroski F-score: 3/9. Moat ...

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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.