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Thomas Cook (India) share price

Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  1.34 L   531   84

173.30
-4.30 (-2.42%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 179

Today's Low

₹ 172.35

52 Week High

₹ 225.45

52 Week Low

₹ 118.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8151.7 Cr.

Enterprise Value

7637.95 Cr.

No. of Shares

47.04 Cr.

P/E

70.77

P/B

4.14

Face Value

₹ 1

Div. Yield

0.26 %

Book Value (TTM)

₹  41.83

CASH

560.15 Cr.

DEBT

46.4 Cr.

Promoter Holding

63.83 %

EPS (TTM)

₹  2.45

Sales Growth

3.8%

ROE

5.73 %

ROCE

10.65%

Profit Growth

10.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year3.8%
3 Year93.61%
5 Year-0.48%

Profit Growth

1 Year10.67%
3 Year48.84%
5 Year44.48%

ROE%

1 Year5.73%
3 Year3.75%
5 Year0.95%

ROCE %

1 Year10.65%
3 Year7.91%
5 Year3.28%

Debt/Equity

0.0243

Price to Cash Flow

22

Interest Cover Ratio

5.1441

CFO/PAT (5 Yr. Avg.)

8.80964131569948

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 63.83 0.00
Mar 2025 63.83 0.00
Dec 2024 63.83 0.00
Sep 2024 63.83 0.00
Jun 2024 63.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 48.8392292294451% for the Past 3 years.
  • The company has shown a good revenue growth of 93.6079996607396% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 60.1859 days.
  • The company has a good cash flow management; CFO/PAT stands at 8.80964131569948.
  • The company has a high promoter holding of 63.83%.

 Limitations

  • Company has a poor ROE of 3.74906666666667% over the past 3 years.
  • Company has contingent liabilities of 662.5 Cr.
  • The company has a low EBITDA margin of -24.3368658505889% over the past 5 years.
  • The company is trading at a high PE of 70.77.
  • The company is trading at a high EV/EBITDA of 31.978.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 752.51 499.66 423.96 392.29 817.51
Total Expenditure 699.62 476.59 428.57 398.79 786.75
Operating Profit 52.89 23.07 -4.61 -6.5 30.76
Other Income 37.91 42.69 38.24 53.42 61.78
Interest 9.26 9.41 9.91 9.68 9.96
Depreciation 7.07 7.2 7.35 7.77 8.08
Exceptional Items 0 0 0 -2.71 0
Profit Before Tax 74.47 49.15 16.37 26.76 74.5
Tax 25.67 16.49 5.27 10.88 18.96
Profit After Tax 48.8 32.66 11.1 15.88 55.54
Adjusted EPS (Rs) 1.04 0.69 0.24 0.34 1.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 187.13 285.74 1364.02 1997.7 2073.71
Total Expenditure 324.93 435.17 1392.7 1935.67 2006.39
Operating Profit -137.8 -149.43 -28.68 62.03 67.32
Other Income 131.49 74.14 111.9 153.42 170.26
Interest 21.24 18.6 39.28 41.23 39.89
Depreciation 28.81 24.14 23.17 25.31 29.67
Exceptional Items 0 -5.07 -2.03 0 -2.71
Profit Before Tax -56.36 -123.11 18.74 148.91 165.31
Tax -41.86 -40.63 17.24 52.23 58.31
Net Profit -14.5 -82.48 1.5 96.68 107
Adjusted EPS (Rs.) -0.38 -1.86 0.03 2.06 2.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 37.83 177.17 47.04 47.04 47.04
Total Reserves 1830.01 1589.39 1723.39 1798.59 1891.66
Borrowings 0 36.75 57.66 46.33 31.97
Other N/C liabilities -66.35 -121.83 -115.28 -68.88 -41
Current liabilities 811.48 990.77 1533.17 1957.6 2197.49
Total Liabilities 2612.97 2672.25 3245.98 3780.68 4127.16
Assets
Net Block 259.11 250.8 242.06 298.03 308.39
Capital WIP 0 0 0.32 0.01 2.64
Intangible WIP 0 1.54 0.73 5.01 0.41
Investments 1026.65 1016.53 980.06 945.45 946.6
Loans & Advances 125.47 101.01 115.29 171.89 147.91
Other N/C Assets 6.45 8.55 17.78 48.91 8.75
Current Assets 1195.29 1293.83 1889.74 2311.38 2712.46
Total Assets 2612.97 2672.25 3245.98 3780.68 4127.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -56.36 -123.11 18.74 148.91 165.31
Adjustment 7.88 22.4 25.91 -29.11 -37.31
Changes in Assets & Liabilities -297.17 110.24 428.52 370.04 285.73
Tax Paid 16.3 -2.21 -20.98 -37.31 -43.21
Operating Cash Flow -329.35 7.32 452.19 452.53 370.52
Investing Cash Flow 87.2 -385.23 -234.69 -293.88 -178.75
Financing Cash Flow 476.44 18.45 -114.46 -123.16 -85.44
Net Cash Flow 234.29 -359.47 103.04 35.49 106.33

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 63.83 63.83 63.83 63.83 63.83
fairbridge capital maurit... 63.83 63.83 63.83 63.83 63.83
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 36.17 36.17 36.17 36.17 36.17
aditya birla sun life tru... 2.88 2.83 2.83 2.83 2.83
investor education and pr... - 0.25 0.27 0.27 0.27
llp 0.54 0.40 0.33 0.37 0.23
nippon life india trustee... 1.81 1.98 1.98 2.90 2.97
idbi trusteeship services... 1.06 1.03 1.00 1.00 -
mukul mahavir agrawal 1.06 1.06 - - -
investor education and pr... 0.25 - - - -

Annual Reports

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Company News

Thomas Cook (India) Stock Price Analysis and Quick Research Report. Is Thomas Cook (India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Thomas Cook (India). 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Thomas Cook (India) has a PE ratio of 70.6170621145914 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thomas Cook (India) has ROA of 2.7062% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thomas Cook (India) has a Current ratio of 1.2343.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thomas Cook (India) has a ROE of 5.7328%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Thomas Cook (India) has a Debt to Equity ratio of 0.0243 which means that the company has low proportion of debt in its capital.

  • Sales growth: Thomas Cook (India) has reported revenue growth of 3.8049% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Thomas Cook (India) for the current financial year is 3.24635556562875%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thomas Cook (India) is Rs 0.45 and the yield is 0.26%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Thomas Cook (India) is Rs 2.4487. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Thomas Cook (India) in Ticker for free. Also, one can get the intrinsic value of Thomas Cook (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Thomas Cook (India) FAQs

Q1. What is Thomas Cook (India) share price today?
Ans: The current share price of Thomas Cook (India) is Rs 172.92.

Q2. What is the market capitalisation of Thomas Cook (India)?
Ans: Thomas Cook (India) has a market capitalisation of Rs 8133.820678104 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Thomas Cook (India)?
Ans: The PE ratio of Thomas Cook (India) is 70.6170621145914 and the P/B ratio of Thomas Cook (India) is 4.1337170942541, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Thomas Cook (India) share?
Ans: The 52-week high share price of Thomas Cook (India) is Rs 224.5, and the 52-week low share price of Thomas Cook (India) is Rs 118.25.

Q5. Does Thomas Cook (India) pay dividends?
Ans: Currently, Thomas Cook (India) pays dividends. Dividend yield of Thomas Cook (India) is around 0.26%.

Q6. What are the face value and book value of Thomas Cook (India) shares?
Ans: The face value of Thomas Cook (India) shares is Rs 1, while the book value per share of Thomas Cook (India) is around Rs 41.8316. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Thomas Cook (India)?
Ans: Thomas Cook (India) has a total debt of Rs 46.4 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Thomas Cook (India)?
Ans: The ROE of Thomas Cook (India) is 5.7328% and ROCE of Thomas Cook (India) is 10.6499%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Thomas Cook (India) a good buy for the long term?
Ans: The Thomas Cook (India) long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Thomas Cook (India) undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Thomas Cook (India) appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Thomas Cook (India)’s financials?
Ans: You can review Thomas Cook (India)’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Thomas Cook (India)
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