Business Description
Thomas Cook India Ltd
ISIN : INE332A01027
Share Class Description:
NSE:THOMASCOOK: Ordinary SharesTotal Employee Number:
10,194Compare
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Traded in other countries / regions
THOMASCOOK.India IPO Date
2000-06-07Description
Thomas Cook India Ltd is engaged in diversified businesses of travel and travel related businesses and providing full-service related to leisure hospitality & resorts business, working as travel agent and tour operator. The company is also engaged as an authorised foreign exchange dealer. Its segments are Financial Services Includes wholesale and retail purchase and sale of foreign currencies and paid documents; Travel and related services Includes tour operations, travel management, visa services and travel insurance and related services; and Leisure hospitality & resorts business Includes sale of room rentals and other allied services. Majority of revenue comes from Travel and related services segment. Majority of revenue comes from India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 225.3 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.97 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.19 | |||||
9-Day RSI | 58.09 | |||||
14-Day RSI | 56.79 | |||||
3-1 Month Momentum % | 6.55 | |||||
6-1 Month Momentum % | -4.35 | |||||
12-1 Month Momentum % | -43.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 2.15 | |||||
Days Sales Outstanding | 31.67 | |||||
Days Payable | 141.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.45 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -0.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.54 | |||||
Operating Margin % | 2.88 | |||||
Net Margin % | 2.71 | |||||
EBITDA Margin % | 6.98 | |||||
FCF Margin % | 6.4 | |||||
OCF Margin % | 7.96 | |||||
ROE % | 9.15 | |||||
ROA % | 2.92 | |||||
ROIC % | 3.06 | |||||
3-Year ROIIC % | 14.62 | |||||
ROC (Joel Greenblatt) % | 24.43 | |||||
ROCE % | 11.88 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.47 | |||||
Forward PE Ratio | 25.45 | |||||
PE Ratio without NRI | 22.79 | |||||
Shiller PE Ratio | 4.59 | |||||
Price-to-Owner-Earnings | 10.84 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 4.56 | |||||
Price-to-Free-Cash-Flow | 9.93 | |||||
Price-to-Operating-Cash-Flow | 7.99 | |||||
EV-to-EBIT | 8.87 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 6.9 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 11.27 | |||||
FCF Yield % | 9.99 | |||||
Forward Rate of Return (Yacktman) % | 21.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thomas Cook India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 80,821 | ||
| EPS (TTM) (₹) | 4.69 | ||
| Beta | 0.7968 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 36.26 | ||
| 14-Day RSI | 56.79 | ||
| 14-Day ATR (₹) | 4.89328 | ||
| 20-Day SMA (₹) | 106.7115 | ||
| 12-1 Month Momentum % | -43.48 | ||
| 52-Week Range (₹) | 86.35 - 181.55 | ||
| Shares Outstanding (Mil) | 470.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thomas Cook India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thomas Cook India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.500000 Cash Dividend | 2026-08-27 | 110.71 (-0.26%) | ||
| INR 0.450000 Cash Dividend | 2025-08-21 | 170.88 (+2.93%) | ||
| 10:1 Stock Split | 2007-05-14 | 21.49 (+3.81%) | ||
| 1.66667:1 Stock Split | 2000-06-05 | -- |
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Thomas Cook India Ltd Frequently Asked Questions
What is Thomas Cook India Ltd(NSE:THOMASCOOK)'s stock price today?
The current price of NSE:THOMASCOOK is ₹110.06. The 52 week high of NSE:THOMASCOOK is ₹181.55 and 52 week low is ₹86.35.
When is next earnings date of Thomas Cook India Ltd(NSE:THOMASCOOK)?
The next earnings date of Thomas Cook India Ltd(NSE:THOMASCOOK) is .
Does Thomas Cook India Ltd(NSE:THOMASCOOK) pay dividends? If so, how much?
The Dividend Yield %  of Thomas Cook India Ltd(NSE:THOMASCOOK) is 0.41% (As of Today), Highest Dividend Payout Ratio of Thomas Cook India Ltd(NSE:THOMASCOOK) was 0.36. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Thomas Cook India Ltd(NSE:THOMASCOOK) is 0.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thomas Cook India Ltd
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