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Business Description
Thomas Cook India Ltd
NAICS : 561510
ISIN : INE332A01027
Share Class Description:
NSE:THOMASCOOK: Ordinary SharesCompare
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Traded in other countries / regions
THOMASCOOK.India IPO Date
2000-06-07Description
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services, and travel insurance and related services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.45 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 8.39 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 99.5 | |||||
| 3-Year Book Growth Rate | -4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.48 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.39 | |||||
| 9-Day RSI | 68.55 | |||||
| 14-Day RSI | 62.14 | |||||
| 3-1 Month Momentum % | -11.82 | |||||
| 6-1 Month Momentum % | -21.69 | |||||
| 12-1 Month Momentum % | -32.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 2.21 | |||||
| Days Sales Outstanding | 35.95 | |||||
| Days Payable | 134.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.27 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 0.27 | |||||
| 5-Year Yield-on-Cost % | 0.27 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 0.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.38 | |||||
| Operating Margin % | 4.67 | |||||
| Net Margin % | 3.18 | |||||
| FCF Margin % | 9.35 | |||||
| ROE % | 12.28 | |||||
| ROA % | 3.73 | |||||
| ROIC % | 5.58 | |||||
| 3-Year ROIIC % | 148.75 | |||||
| ROC (Joel Greenblatt) % | 26.31 | |||||
| ROCE % | 13.15 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.96 | |||||
| Forward PE Ratio | 22.49 | |||||
| PE Ratio without NRI | 27.86 | |||||
| Shiller PE Ratio | 6.37 | |||||
| Price-to-Owner-Earnings | 10.12 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 3.21 | |||||
| Price-to-Tangible-Book | 8.14 | |||||
| Price-to-Free-Cash-Flow | 9.47 | |||||
| Price-to-Operating-Cash-Flow | 8.28 | |||||
| EV-to-EBIT | 13.14 | |||||
| EV-to-EBITDA | 9.72 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 7.12 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 3.36 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 3 | |||||
| Earnings Yield (Greenblatt) % | 7.61 | |||||
| FCF Yield % | 10.54 | |||||
| Forward Rate of Return (Yacktman) % | 14.86 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thomas Cook India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 77,472 | ||
| EPS (TTM) (₹) | 5.28 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 46.89 | ||
| 14-Day RSI | 62.14 | ||
| 14-Day ATR (₹) | 6.425687 | ||
| 20-Day SMA (₹) | 136.352 | ||
| 12-1 Month Momentum % | -32.41 | ||
| 52-Week Range (₹) | 118.25 - 264 | ||
| Shares Outstanding (Mil) | 465.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₹147.62. The 52 week high of NSE:THOMASCOOK is ₹264.00 and 52 week low is ₹118.25.
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 0.27% (As of Today), Highest Dividend Payout Ratio of Thomas Cook India Ltd(NSE:THOMASCOOK) was 0.99. The lowest was 0.07. And the median was 0.24. The  Forward Dividend Yield % of Thomas Cook India Ltd(NSE:THOMASCOOK) is 0.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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