THOMAS SCOTT (INDIA) LTD

THOMASCOTT · General/Diversified · NSE

₹274

Current Market Price

Overvalued

Fair Value (DCF)

₹167

Margin of Safety

-39.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹401 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.3%

Return on capital employed

EV / EBITDA

14.1×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

9.8×

EBIT covers interest

Current Ratio

3.89×

Short-term liquidity

Asset Turnover

1.14×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹273.6

Bear case

₹99.4

MoS -175.3%

Base case

₹166.73

MoS -64.1%

Bull case

₹210.84

MoS -29.8%

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

Metric20212022202320242025CAGR
Revenue₹21.5 Cr₹32.3 Cr₹23.9 Cr₹25.7 Cr₹161 Cr+65.5%
EBITDA₹1.4 Cr₹4.6 Cr₹12.9 Cr₹19.9 Cr+93.6%
EBIT₹1.5 Cr₹1.1 Cr₹3.2 Cr₹4.1 Cr+28.0%
PAT₹0.8 Cr₹0.6 Cr₹2.7 Cr₹4.0 Cr₹12.8 Cr+102.2%
EPS (diluted)₹2.26₹0.00₹7.91₹5.04+22.2%
CFO₹3.4 Cr₹3.1 Cr₹-18.4 Cr₹-8.4 Cr₹-39.3 Cr
CapEx₹-6.0 Cr
FCF₹-45.3 Cr
Total Assets₹45.4 Cr₹68.1 Cr₹68.9 Cr₹141 Cr+32.7%
Total Debt₹4.1 Cr₹4.7 Cr₹13.5 Cr+34.6%
Shareholders' Equity₹14.3 Cr₹50.7 Cr₹106 Cr+64.9%

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 TEX INDIA LTD

+4.8%51Fairly valued13.0%
BANSWRAS

BANSWARA SYNTEX LIMITED

+23.0%32Undervalued4.0%
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

THOMAS SCOTT (INDIA) LTD appears overvalued by 39.1%, with a standout strength in its interest coverage of 9.8x, but a concern is its low YieldIQ score of 38/100.

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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.