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THOMASCOOK.NS

HoldSinker

Thomas Cook (India) Limited · Consumer Cyclical · India · $545M · Avg Vol: $3M/d

47
StockRank
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Q
43
V
47
M
50
P/E (TTM)
23.3x
ROE
8.6%
D/E
0.2x
Dividend %
0.5%

COMPANY DESCRIPTION

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through Financial Services, Travel and Related Services, Leisure Hospitality and Resorts Business, and Digiphoto Imaging Services segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue49.5B72.1B79.9B82.3B18.5%81.2B85.9B95.5B7.7%
EPS (INR)0.105.575.464.70260.9%4.704.356.4517.1%
Shares464.1M465.3M465.7M472.5M+1.8%470.4M
Debt5.4B4.2B4.7B5.4B0.0%5.4B
Equity17.1B20.6B22.6B25.5B14.1%
Op CF6.5B8.3B7.2B6.4B-0.3%6.5B
Inv CF-1.9B-4.4B-3.3B-4.1B
Fin CF-2.3B-2.9B-1.8B-1.9B
Loading 1Y...
PRICE (1Y)+9.6%
1.031.071.111.151.18Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.13
RSI (14)
62.5
52W High
$1.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
11.3%63.4
ROE
8.6%51.5
GP/Assets
13.9%25.1
Op. Margin
2.4%25.8
FCF/Assets
6.5%67.3
Piotroski
414.2
Int. Cover
4.2x37.3
D/E Ratio
0.21x68.9
Current Ratio
0.86x13.5
Value
47
P/E (TTM)
23.3x35.5
EV/EBITDA
10.3x49.6
P/FCF
10.0x69.0
P/B
2.0x44.2
P/S
0.6x65.6
Div Yield
0.5%9.0
Momentum
50
52W High %
60%26.0
RS 6M
21%87.1
SMA 50/200
0.94x37.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+38%48.6
Q Growth
-0%36.8

FUNDAMENTALS

Market Cap
$545M
P/E (Forward)
16.9x
Gross Margin
13.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of THOMASCOOK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
THOMASCOOK.NSThomas Cook (India) Limited(you)$545M47Hold
IXIGO.NSLe Travenues Technology Limited$791M29Sell
TBOTEK.NSTBO Tek Limited$1.9B51Hold
IRCTC.NSIndian Railway Catering & Tourism Corporation Limited$4.0B47Hold
YATRA.NSYatra Online Limited$189M26Sell
MMYTMakeMyTrip Limited$5.6B43Hold
EASEMYTRIP.NSEasy Trip Planners Limited$250M7Strong Sell
GOKEX.NSGokaldas Exports Limited$604M46Hold
WAKEFIT.NSWakefit Innovations Limited$534M40Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Thomas Cook (India) Limited (THOMASCOOK.NS): Stock Score Summary

Thomas Cook (India) Limited (THOMASCOOK.NS) has a MoatMap StockRank of 47/100 based on Quality (43/100), Value (47/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through Financial Services, Travel and Related Services, Leisure Hospitality and Resorts Business, and Digiphoto Imaging Services segments.

Key Financial Metrics

Price$1.13
Market Cap$545M
P/E (TTM)23.32
P/E (Forward)16.92
Price/Book2.00
Return on Equity8.6%
Return on Invested Capital11.3%
Debt/Equity0.21x
Gross Margin13.5%
Operating Margin2.4%
Revenue Growth-13.1%
Dividend Yield0.5%
Free Cash Flow$54M

Thomas Cook (India) Limited operates in the Travel Services industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Thomas Cook (India) Limited’s (THOMASCOOK.NS) StockRank?
MoatMap’s StockRank for Thomas Cook (India) Limited (THOMASCOOK.NS) is 47/100, with a Hold signal. It is a composite of Quality (43), Value (47), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Thomas Cook (India) Limited have an economic moat?
Thomas Cook (India) Limited (THOMASCOOK.NS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thomas Cook (India) Limited a buy, hold, or sell?
MoatMap’s current signal for Thomas Cook (India) Limited (THOMASCOOK.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Thomas Cook (India) Limited in?
Thomas Cook (India) Limited (THOMASCOOK.NS) operates in the Consumer Cyclical sector, specifically the Travel Services industry (India).