Is Thomas Cook (India) Ltd (THOMASCOOK) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Thomas Cook (India) Ltd is a average quality company .

Is Thomas Cook (India) Ltd (THOMASCOOK) undervalued or overvalued?

The key valuation ratios of Thomas Cook (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Thomas Cook (India) Ltd (THOMASCOOK) share price return in the past 10 years?

Thomas Cook (India) Ltd share price has declined -5.3% annually (CAGR) over the past ten years.

Is Thomas Cook (India) Ltd (THOMASCOOK) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Thomas Cook (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the share price of Thomas Cook (India) Ltd (THOMASCOOK)?

Company share prices are keep on changing according to the market conditions. The current trading price of Thomas Cook (India) Ltd (THOMASCOOK) on 17-Apr-2026 16:59:59 at 16:59 is 110.94.

What is the P/E ratio of Thomas Cook (India)?

The latest standalone P/E ratio of Thomas Cook (India) as of 17-Apr-2026 is 44.88.

What is the P/B ratio of Thomas Cook (India) Ltd (THOMASCOOK)?

The latest standalone P/B ratio of Thomas Cook (India) Ltd (THOMASCOOK) as of 17-Apr-2026 is 2.61.

What is the 52-week high and low of Thomas Cook (India) Ltd (THOMASCOOK)?

The 52-week high of Thomas Cook (India) Ltd (THOMASCOOK) is Rs. 188.45 and the 52-week low is Rs. 86.15.

Thomas Cook (India) Ltd (THOMASCOOK) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Thomas Cook (India) Ltd (THOMASCOOK)
Brand: Thomas Cook (India)

Thomas Cook (India) Ltd (THOMASCOOK) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Thomas Cook (India) Ltd (THOMASCOOK)

BSE: 500413 NSE: THOMASCOOK

Key Metrics

Market Cap

₹5,218 Cr.

P/E Ratio

44.88

Price to Book (P/B)

2.61

Price to Sales (P/S)

2.37

EV/EBITDA

19.81

Return on Capital Employed (ROCE)

10.65%

Current Price

₹110.9

Return on Equity (ROE)

5.73%

Return on Assets (ROA)

2.71%

Operating Profit Margin

3.3%

Net Profit Margin

5.16%

Gross Profit Margin

9.5%

Book Value per Share

₹42.5

Sales Growth (YoY)

3.8%

Sales Growth (3 Years)

93.61%

Operating Profit Growth (1 Year)

8.53%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

10.67%

52-Week Low / High

₹86 / 188

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.33%

Promoter Holding

63.83%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Revenue growth of Thomas Cook (India) Ltd?

Thomas Cook (India) Ltd revenue growth is 3.8% for FY-2025 , which is above its 5 year CAGR of -0.5% , indicating faster growth.

Q.1 Promoter shareholding and pledge status of Thomas Cook (India) Ltd?

Promoters hold 63.83% of the Thomas Cook (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Thomas Cook (India) Ltd vs industry peers?

Thomas Cook (India) Ltd revenue CAGR is -0.48% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.

Q.1 Which industry/sub-sector does Thomas Cook (India) Ltd belong to?

Thomas Cook (India) Ltd belongs to the Travel & Hospitality sector, operating specifically within the Travel Services segment.

Q.1 Stock return of Thomas Cook (India) Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -5.4% based on the current price.

DeciZen - make an informed investing decision on Thomas Cook (India)

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

Thomas Cook (India) stock performance

Key Ratios

Is Thomas Cook (India) Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	3.7%	3.2%	34.9%	4.3%	1.2%	-2%	-5.3%	3%	10.1%	10.7%	-
Value Creation Index ⓘ	-0.7	-0.8	1.6	-0.7	-0.9	-1.1	-1.4	-0.8	-0.3	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,724	1,714	1,903	2,273	2,125	187	286	1,364	1,998	2,074	2,199
Sales YoY Gr.	-	-0.5%	11%	19.4%	-6.5%	-91.2%	52.7%	377.4%	46.5%	3.8%	-
Adj EPS ⓘ	0.1	-0.3	4.3	0.6	0.4	-0.4	-2.1	0.3	1.9	2.2	2.5
YoY Gr.	-	-300%	NA	-86.6%	-38.6%	-211.4%	NA	NA	506.5%	16.5%	-
BVPS (₹) ⓘ	31.2	30.7	45.2	42.1	37.5	37.1	36.3	37.1	38.7	40.7	42.5
Adj Net Profit ⓘ	4.9	-9.6	158	21	13.1	-14.8	-91	14.7	88.3	103	116
Cash Flow from Ops. ⓘ	367	7.4	89.6	132	79.5	-329	7.3	452	453	371	-
Debt/CF from Ops. ⓘ	1	47.9	1.6	0.3	1.1	-0.4	22.7	0.3	0.1	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.1%	-0.5%	93.6%	3.8%
Adj EPS ⓘ	36.9%	44.3%	NA	16.5%
BVPSⓘ	3%	1.7%	3.9%	5%
Share Price	-5.3%	19.7%	18.9%	-23.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	0.4	-0.8	11.1	1.3	0.9	-0.9	-5	0.8	4.9	5.4	5.9
Op. Profit Mgn % ⓘ	2.2	2.4	1.6	1.8	1.8	-73	-50.8	0.5	3.2	3.3	1.7
Net Profit Mgn % ⓘ	0.3	-0.6	8.3	0.9	0.6	-7.9	-31.8	1.1	4.4	5	5.3
Debt to Equity ⓘ	0.3	0.3	0.1	0	0.1	0.1	0.1	0.1	0	0	-
Working Cap Days ⓘ	121	86	110	117	110	1,168	1,046	347	305	357	262
Cash Conv. Cycle ⓘ	-45	-73	-70	-81	-104	-611	-369	-178	-181	-228	42

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	2.5	5.2
TTM Sales (₹ Cr.)	2,199	8,596
BVPS (₹) ⓘ	42.5	38.6
Reserves (₹ Cr.) ⓘ	1,953	1,767
P/BV ⓘ	2.61	2.88
PE ⓘ	44.88	21.32

From the Market
52 Week Low / High (₹)	86.15 / 188.45
All Time Low / High (₹)	6.07 / 302.90
Market Cap (₹ Cr.)	5,218
Equity (₹ Cr.)	47
Face Value (₹)	1
Industry PE ⓘ	42.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Thomas Cook (India) - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	1,724	1,714	1,903	2,273	2,125	187	286	1,364	1,998	2,074
Operating Expenses ⓘ +	1,685	1,673	1,874	2,233	2,116	325	435	1,393	1,936	2,006
Manufacturing Costs	1,311	1,294	1,460	1,765	1,625	81	202	1,055	1,543	1,568
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	180	176	199	233	237	142	148	174	242	261
Other Costs ⓘ	194	203	215	235	253	101	85	164	151	178
Operating Profit ⓘ	39	41	29	40	9	-138	-149	-29	62	67
Operating Profit Margin (%)	2.2%	2.4%	1.5%	1.7%	0.4%	-73.6%	-52.3%	-2.1%	3.1%	3.2%
Other Income ⓘ +	30	25	40	55	66	131	74	112	153	170
Exceptional Items ⓘ	0	0	534	0	-25	0	-5	-2	0	-3
Interest ⓘ	44	54	46	40	40	21	19	39	41	40
Depreciation ⓘ	17	18	18	20	31	29	24	23	25	30
Profit Before Tax ⓘ	7	-5	538	34	-22	-56	-123	19	149	165
Tax ⓘ	2	3	7	14	3	-42	-41	17	52	58
Profit After Tax	5	-8	531	21	-25	-14	-82	2	97	107
PAT Margin (%)	0.3%	-0.5%	27.9%	0.9%	-1.2%	-7.8%	-28.9%	0.1%	4.8%	5.2%
Adjusted EPS (₹)	0.2	-0.2	14.4	0.6	-0.7	-0.4	-1.9	0.0	2.1	2.3
Dividend Payout Ratio (%)	255%	-165%	3%	67%	0%	0%	0%	1,254%	29%	20%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	1,141	1,125	1,672	1,561	1,417	1,403	1,738	1,744	1,835	1,932
Share Capital ⓘ	37	37	37	37	38	38	177	47	47	47
Reserves ⓘ	1,105	1,089	1,635	1,524	1,379	1,365	1,561	1,697	1,788	1,885
Debt +	314	319	80	22	80	111	166	121	46	32
Long Term Debt	293	261	67	14	6	0	37	58	46	32
Short Term Debt	21	58	13	8	74	111	130	63	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	540	444	748	817	748	433	607	1,034	1,400	1,604
Others Liabilities ⓘ	312	386	334	290	239	666	161	347	499	559
Total Liabilities ⓘ	2,307	2,274	2,834	2,690	2,484	2,613	2,672	3,246	3,781	4,127
Fixed Assets
Net Fixed Assets ⓘ +	183	178	185	234	291	259	251	242	298	308
Gross Block	200	210	232	304	389	377	379	393	463	483
Accumulated Depreciation	16	32	48	70	98	117	129	151	165	175
CWIP ⓘ	3	6	1	1	1	0	2	1	5	3
Investments ⓘ	1,224	1,228	1,228	1,080	953	1,027	1,017	980	960	947
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	189	219	367	335	157	64	122	308	350	334
Cash Equivalents	507	447	689	654	679	689	404	426	774	560
Others Assets ⓘ	201	197	364	386	403	574	877	1,289	1,393	1,975
Total Assets ⓘ	2,307	2,274	2,834	2,690	2,484	2,613	2,672	3,246	3,781	4,127

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	367	7	90	132	79	-329	7	452	453	371
PBT ⓘ	7	-5	538	34	-22	-56	-123	19	149	165
Adjustment ⓘ	62	76	-471	54	95	8	22	26	-29	-37
Changes in Working Capital ⓘ	313	-50	141	36	37	-297	110	429	370	286
Tax Paid ⓘ	-15	-13	-118	8	-31	16	-2	-21	-37	-43
Cash Flow From Investing Activity ⓘ +	-139	-116	379	-105	-86	87	-385	-235	-294	-179
Capex	-127	-16	-20	-19	-38	-3	-6	-10	-20	-27
Net Investments	157	-111	-112	-57	-66	238	-73	-71	-328	-266
Others ⓘ	-169	11	511	-29	17	-147	-306	-154	55	113
Cash Flow From Financing Activity ⓘ +	175	-99	-227	-205	-42	476	18	-114	-123	-85
Net Proceeds from Shares ⓘ	2	7	5	5	1	436	2	1	1	3
Net Proceeds from Borrowing ⓘ	0	1	-4	-12	-14	-6	-70	-61	-11	-14
Interest Paid ⓘ	-36	-57	-53	-48	-40	-21	-19	-39	-42	-37
Dividend Paid ⓘ	-14	-14	-14	-14	-14	0	0	-28	-21	-28
Others ⓘ	223	-36	-161	-136	24	67	105	13	-50	-9
Net Cash Flow ⓘ	403	-208	241	-178	-49	234	-359	103	35	106

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	0.47	-0.74	38	1.29	-1.67	-1.03	-5.48	0.09	5.42	5.73
ROCE (%)	3.67	3.2	34.91	4.29	1.19	-2	-5.34	3.03	10.06	10.65
Asset Turnover Ratio	0.78	0.75	0.75	0.82	0.82	0.07	0.11	0.46	0.57	0.52
PAT to CFO Conversion(x)	73.4	N/A	0.17	6.29	N/A	N/A	N/A	226	4.67	3.47
Working Capital Days
Receivable Days	43	43	56	56	42	216	119	58	60	60
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

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Thomas Cook (India) Ltd FAQs

The current trading price of Thomas Cook (India) on 17-Apr-2026 16:59 is ₹110.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Thomas Cook (India) stood at ₹5,218.4 Cr

The latest P/E ratio of Thomas Cook (India) as of 16-Apr-2026 is 44.88.

The latest P/B ratio of Thomas Cook (India) as of 16-Apr-2026 is 2.61.

The 52-week high of Thomas Cook (India) is ₹188.4 and the 52-week low is ₹86.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thomas Cook (India) is ₹2,199 ( Cr.) .

About Thomas Cook (India) Ltd

Thomas Cook India (TCIL) is Indiaâ€™s largest travel and financial services company. The Company launched its Indian operation in 1881.

Currently, it has presence in 55 cities spreading across 200 locations. On pan India level, the company has office located at Mumbai, Pune, New Delhi, Gurgaon, Chandigarh, Agra, Ahmedabad, Bangalore, Baroda, Bhubhaneshwar, Chennai, Cochin, Goa, Hyderabad, Jaipur, Jalandhar, Kolkata, Trivandrum and Vishakapatnam.

With 125 year of presence in India TCIL is focused on providing a broad spectrum of travel-related services that include foreign exchange, corporate travel, leisure travel, and insurance.

The companyâ€™s overseas subsidiaries offices are located at Sri Lanka, Mauritius, Germany, France, Spain, Canada, UK, USA, Australia, Japan, Korea and China.

The company has employee strength of 3000 people.

Business division

Travel- The company provides different travelling destinations for domestic inbound/ outbound holidays. The company operates over 40 Group Inclusive Tours (GIT) spread across 5 continents.

Corporate Travel Management- The Company provides travel solutions and travel budgets of several large national and multinational companies

Foreign Exchange- The company is leading foreign exchange provider offering wide range of product and services.

Travel Insurance- Being the only travel company that has license to sell insurance co-brand travel insurance products with TATA AIG General Insurance Company.

Awards

The company received Golden Peacock Award for Excellence in Corporate Governance 2006.

TCIL was awarded Best Technology Award, 2005 by Galileo Express Travel and Tourism Award for Best Technology Programme.

Outlook

The company has entered into tie up with with cruise line operator Indian Ocean Cruises of London based Foresight Smart Ventures in order to market heritage cruise Ms Ocean Odyssey in India and Mauritius.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Thomas Cook (India) Ltd (THOMASCOOK) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Thomas Cook (India) Share Price