Thomas Cook (India) Ltd
NSE:THOMASCOOK

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Thomas Cook (India) Ltd Logo
Thomas Cook (India) Ltd
NSE:THOMASCOOK
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Price: 198.24 INR 3.48% Market Closed
Market Cap: 92.3B INR
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Intrinsic Value

The intrinsic value of one THOMASCOOK stock under the Base Case scenario is 271.32 INR. Compared to the current market price of 198.24 INR, Thomas Cook (India) Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THOMASCOOK Intrinsic Value
271.32 INR
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Thomas Cook (India) Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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trend over the past five years for Thomas Cook (India) Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thomas Cook (India) Ltd

Current Assets 28.9B
Cash & Short-Term Investments 15.9B
Receivables 6.5B
Other Current Assets 6.6B
Non-Current Assets 35.2B
Long-Term Investments 1.5B
PP&E 15.4B
Intangibles 12.9B
Other Non-Current Assets 5.5B
Current Liabilities 33.8B
Accounts Payable 21.6B
Other Current Liabilities 12.2B
Non-Current Liabilities 9.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 7.2B
Efficiency

Earnings Waterfall
Thomas Cook (India) Ltd

Revenue
75.1B INR
Cost of Revenue
-54.6B INR
Gross Profit
20.4B INR
Operating Expenses
-17.3B INR
Operating Income
3.2B INR
Other Expenses
-548.5m INR
Net Income
2.6B INR

Free Cash Flow Analysis
Thomas Cook (India) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Sterling Holidays Resorts reported Q1 revenue of INR 1,257 million, marking a 9-10% growth despite election-related headwinds. The company expanded to 50 resorts with additions in Dehradun and Udaipur. EBITDA remains healthy at 34%. Sterling is in investment mode, adding 20 new resorts over the next 12-18 months. The occupancy rate was stable at 69%, and they maintained a debt-free status with a cash reserve of INR 2,000 million. Guidance indicates a bullish outlook with a sustained profitable streak for 16 quarters.

What is Earnings Call?
Fundamental Scores

THOMASCOOK Profitability Score
Profitability Due Diligence

Thomas Cook (India) Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
51/100
Profitability
Score

Thomas Cook (India) Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

THOMASCOOK Solvency Score
Solvency Due Diligence

Thomas Cook (India) Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Average Altman Z-Score
Long-Term Solvency
56/100
Solvency
Score

Thomas Cook (India) Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THOMASCOOK Price Targets Summary
Thomas Cook (India) Ltd

Wall Street analysts forecast THOMASCOOK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THOMASCOOK is 249.9 INR with a low forecast of 212.1 INR and a high forecast of 283.5 INR.

Lowest
Price Target
212.1 INR
7% Upside
Average
Price Target
249.9 INR
26% Upside
Highest
Price Target
283.5 INR
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for THOMASCOOK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

THOMASCOOK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Thomas Cook (India) Ltd Logo
Thomas Cook (India) Ltd

Country

India

Industry

Hotels, Restaurants & Leisure

Market Cap

92.2B INR

Dividend Yield

0.1%

Description

Thomas Cook (India) Ltd. is a holding company, which engages in the provision of travel and travel related financial services. The company is headquartered in Mumbai, Maharashtra. The firm is engaged in diversified businesses including travel and related services, authorized foreign exchange dealers, imaging solutions, and providing full-service leisure resorts catering to vacation ownership, one-time leisure holidays and meetings, incentives, conferences, and exhibitions. The company operates through two segments: Financial services and Travel and related services. The financial services segment includes wholesale and retail purchase and sale of foreign currencies and paid documents. Travel and related services segment includes tour operations, travel management, visa services and travel insurance and related services. The company operates business to consumers and business to business brands, such as SOTC, TCI, SITA, Asian Trails, Allied T Pro, Luxe Asia, and Kuoni Hong Kong. The company offers international tour packages and India and around tour packages. The company also provides passport services and concierge services.

Contact

MAHARASHTRA
Mumbai
A Wing, 11th Floor, Marathon FutureX,, N. M. Joshi Marg,, Lower Parel
+912242427000
www.thomascook.in

IPO

1995-01-09

Employees

1 642

Officers

Executive Chairman
Mr. Madhavan Karunakaran Menon B.A., M.B.A.
MD, CEO & Director
Mr. Mahesh Chandran Iyer
President & Group CFO
Mr. Debasis Bikash Nandy A.C.A., B.Com, B.Com.
President & CFO
Mr. Brijesh Sureshcha Modi B.Com, C.A.
President and Group Head of Technology & ESG
Mr. Amit Madhan
President and Group Head of Legal, Secretarial & Administration
Mr. Rambhau R. Kenkare
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Compliance Officer & Company Secretary
Mr. Amit Jyotindra Parekh
President and Group Head of Marketing, Service Quality, Value Added Services & Innovation
Mr. Abraham Alapatt
President & Group Head of Human Resources
Ms. Mona Cheriyan
President and Country Head of Holidays, MICE & Visas
Mr. D. Rajeev Kale B.Com
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See Also

Discover More
What is the Intrinsic Value of one THOMASCOOK stock?

The intrinsic value of one THOMASCOOK stock under the Base Case scenario is 271.32 INR.

Is THOMASCOOK stock undervalued or overvalued?

Compared to the current market price of 198.24 INR, Thomas Cook (India) Ltd is Undervalued by 27%.

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