THOMASCOOK.NS
Thomas Cook (India) Limited [THOMASCOOK.NS] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
THOMASCOOK.NS Stock Summary
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THOMASCOOK.NS Financial details
Company Rating
Buy
Market Cap
68.34B
Income
1.36B
Revenue
65.92B
Book val./share
39.12
Cash/share
32.36
Dividend
0.4
Dividend %
0.27%
Employees
8.54K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
51.74
Forward P/E
17.93
PEG
-3.83
P/S
1.06
P/B
3.85
P/C
4.59
P/FCF
-7543.32
Quick Ratio
0.68
Current Ratio
0.87
Debt / Equity
0.25
LT Debt / Equity
0.15
-
-
EPS (TTM)
2.39
EPS next Y
8.28
EPS next Q
-
EPS this Y
-103.09%
EPS next Y
246.24%
EPS next 5Y
246.24%
EPS last 5Y
-37.99%
Revenue last 5Y
-5.19%
Revenue Q/Q
-2.93%
EPS Q/Q
-35.67%
-
-
-
-
SMA20
4.89%
SMA50
25.78%
SMA100
93.17%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
15%
ROC
0.12%
Gross Margin
27%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
464.13M
Shs Float
156.24M
-
-
-
-
Target Price
-
52W Range
52.1-167.9
52W High
-11.08%
52W Low
+185.58%
RSI
49.92
Rel Volume
0.43
Avg Volume
1.57M
Volume
677.68K
Perf Week
-1.33%
Perf Month
19.33%
Perf Quarter
96.69%
Perf Half Y
123.64%
-
-
-
-
Beta
0.791
-
-
Volatility
2.62%, 7.81%
Prev Close
0.85%
Price
148.5
Change
-2.3%
THOMASCOOK.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 177.82 | 183.86 | 21.39 | 50.45 | 109.36 | |
| Net income per share | 2.29 | -0.48 | -7.96 | -6.79 | 0.21 | |
| Operating cash flow per share | 6.82 | 3.24 | -15.67 | -3.71 | 10.26 | |
| Free cash flow per share | 4.77 | 0.65 | -16.1 | -5.37 | 8.79 | |
| Cash per share | 31.61 | 30.4 | 23.5 | 15.68 | 24.8 | |
| Book value per share | 240.03 | 44.88 | 52.01 | 45.31 | 37.12 | |
| Tangible book value per share | 209.91 | 12.55 | 19.28 | 11.87 | 9.01 | |
| Share holders equity per share | 240.03 | 44.88 | 52.01 | 45.31 | 37.12 | |
| Interest debt per share | 10.39 | 21.72 | 17.68 | 16.97 | 13.6 | |
| Market cap | 33.98B | 8.83B | 18.21B | 25.67B | 25.92B | |
| Enterprise value | 30.1B | 10.06B | 17.42B | 28.41B | 25.68B | |
| P/E ratio | 40.07 | -50.01 | -6.17 | -10.11 | 265.52 | |
| Price to sales ratio | 0.52 | 0.13 | 2.3 | 1.36 | 0.51 | |
| POCF ratio | 13.44 | 7.34 | -3.13 | -18.47 | 5.47 | |
| PFCF ratio | 19.24 | 36.56 | -3.05 | -12.78 | 6.39 | |
| P/B Ratio | 0.38 | 0.53 | 0.94 | 1.51 | 1.51 | |
| PTB ratio | 0.38 | 0.53 | 0.94 | 1.51 | 1.51 | |
| EV to sales | 0.46 | 0.15 | 2.2 | 1.51 | 0.51 | |
| Enterprise value over EBITDA | 14.9 | 5.06 | -6.19 | -20.64 | 9.28 | |
| EV to operating cash flow | 11.9 | 8.36 | -3 | -20.45 | 5.42 | |
| EV to free cash flow | 17.04 | 41.67 | -2.92 | -14.15 | 6.33 | |
| Earnings yield | 0.02 | -0.02 | -0.16 | -0.1 | 0 | |
| Free cash flow yield | 0.05 | 0.03 | -0.33 | -0.08 | 0.16 | |
| Debt to equity | 0.04 | 0.46 | 0.32 | 0.35 | 0.31 | |
| Debt to assets | 0.03 | 0.14 | 0.13 | 0.13 | 0.09 | |
| Net debt to EBITDA | -1.92 | 0.62 | 0.28 | -1.99 | -0.09 | |
| Current ratio | 0.98 | 0.87 | 0.83 | 0.68 | 0.8 | |
| Interest coverage | 3.01 | 1.1 | -9.83 | -7.25 | 1.71 | |
| Income quality | 2.29 | -1.75 | 1.4 | 0.43 | 17.64 | |
| Dividend Yield | 0 | 0.02 | 0 | 0 | 0.01 | |
| Payout ratio | 0.16 | -0.79 | 0 | 0 | 2.88 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.1 | 0.04 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.22 | 0.25 | 0.26 | 0.22 | |
| Capex to operating cash flow | -0.3 | -0.8 | 0.03 | 0.45 | -0.14 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | |
| Capex to depreciation | -1.13 | -0.64 | -0.11 | -0.48 | -0.55 | |
| Stock based compensation to revenue | 0 | 0 | 0.03 | 0 | 0 | |
| Graham number | 111.19 | 21.92 | 96.5 | 83.18 | 13.29 | |
| ROIC | 0.01 | 0 | -0.11 | -0.09 | 0.02 | |
| Return on tangible assets | 0.01 | 0 | -0.08 | -0.07 | 0 | |
| Graham Net | -45.27 | -51.11 | -41.55 | -49.53 | -52.5 | |
| Working capital | -637.66M | -3.42B | -3.03B | -6.33B | -5.98B | |
| Tangible asset value | 77.77B | 4.65B | 7.15B | 4.44B | 4.16B | |
| Net current asset value | -12.16B | -16.07B | -13.8B | -16.42B | -16.13B | |
| Invested capital | 0.04 | 0.46 | 0.32 | 0.35 | 0.31 | |
| Average receivables | 16.74B | 14.15B | 8.16B | 6.42B | 6.42B | |
| Average payables | 16.52B | 16.2B | 11.04B | 8.93B | 13.92B | |
| Average inventory | 84.28M | 193.7M | 202.86M | 195.89M | 258.65M | |
| Days sales outstanding | 97.94 | 56.9 | 261.35 | 138.4 | 41.05 | |
| Days payables outstanding | 130.91 | 101 | 822.1 | 305.32 | 181.44 | |
| Days of inventory on hand | 1.13 | 1.64 | 18.35 | 6.6 | 3.06 | |
| Receivables turnover | 3.73 | 6.41 | 1.4 | 2.64 | 8.89 | |
| Payables turnover | 2.79 | 3.61 | 0.44 | 1.2 | 2.01 | |
| Inventory turnover | 321.91 | 223.22 | 19.89 | 55.29 | 119.22 | |
| ROE | 0.01 | -0.01 | -0.15 | -0.15 | 0.01 | |
| Capex per share | -2.06 | -2.59 | -0.44 | -1.65 | -1.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 29.8 | 2.37 | 28.45 | 40.9 | 39.55 | |
| Net income per share | 0 | 0.04 | -0.23 | 1.57 | 1.01 | |
| Operating cash flow per share | 0 | 0 | -0.02 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | -0.02 | 0 | 0 | |
| Cash per share | 23.87 | 0 | 24.8 | 0 | 32.36 | |
| Book value per share | 41.69 | 0 | 37.12 | 0 | 39.12 | |
| Tangible book value per share | 10.18 | 0 | 9.01 | 0 | 11.04 | |
| Share holders equity per share | 41.69 | 0 | 37.12 | 0 | 39.12 | |
| Interest debt per share | 16.78 | 0.04 | 12.17 | 0.56 | 10.39 | |
| Market cap | 30.18B | 460.86B | 25.92B | 35.47B | 55.87B | |
| Enterprise value | 31.64B | 460.86B | 25.68B | 35.47B | 55.33B | |
| P/E ratio | -68.58K | 437.2 | -60.31 | 12.17 | 29.67 | |
| Price to sales ratio | 2.47 | 30 | 1.97 | 1.87 | 3.03 | |
| POCF ratio | 0 | 0 | -2.8K | 0 | 0 | |
| PFCF ratio | 0 | 0 | -2.8K | 0 | 0 | |
| P/B Ratio | 1.77 | 0 | 1.51 | 0 | 3.06 | |
| PTB ratio | 1.77 | 0 | 1.51 | 0 | 3.06 | |
| EV to sales | 2.59 | 30 | 1.96 | 1.87 | 3 | |
| Enterprise value over EBITDA | 62.15 | 388.95 | 49.53 | 24.07 | 42 | |
| EV to operating cash flow | 0 | 0 | -2.77K | 0 | 0 | |
| EV to free cash flow | 0 | 0 | -2.77K | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0.02 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.39 | 0 | 0.31 | 0 | 0.25 | |
| Debt to assets | 0.12 | 0 | 0.09 | 0 | 0.07 | |
| Net debt to EBITDA | 2.87 | 0 | -0.46 | 0 | -0.41 | |
| Current ratio | 0.77 | 0 | 0.8 | 0 | 0.87 | |
| Interest coverage | 1.05 | 3.1 | 0.95 | 4.53 | 4.41 | |
| Income quality | 0 | 0 | 0.13 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.23 | 0 | 0.22 | 0 | 0.2 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.5 | 0 | 13.94 | 0 | 29.82 | |
| ROIC | 0 | 0 | 0.02 | 0 | 0.03 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0.01 | |
| Graham Net | -59.26 | 0 | -52.5 | 0 | -49.25 | |
| Working capital | -6.31B | 7.76B | -5.98B | 9.83B | -4.61B | |
| Tangible asset value | 4.17B | 0 | 4.16B | 0 | 5.14B | |
| Net current asset value | -16.95B | 7.76B | -16.13B | 9.83B | -14.79B | |
| Invested capital | 0.39 | 0 | 0.31 | 0 | 0.25 | |
| Average receivables | 2.58B | 2.58B | 2.84B | 2.84B | 4.16B | |
| Average payables | 7.8B | 7.8B | 8.93B | 8.93B | 11.32B | |
| Average inventory | 130.78M | 130.78M | 150.74M | 150.74M | 190.95M | |
| Days sales outstanding | 37.99 | 0 | 38.91 | 0 | 40.59 | |
| Days payables outstanding | 159.98 | 0 | 172.09 | 0 | 150.3 | |
| Days of inventory on hand | 2.68 | 0 | 2.9 | 0 | 2.54 | |
| Receivables turnover | 2.37 | 0 | 2.31 | 0 | 2.22 | |
| Payables turnover | 0.56 | 0 | 0.52 | 0 | 0.6 | |
| Inventory turnover | 33.55 | 0 | 30.99 | 0 | 35.49 | |
| ROE | 0 | 0 | -0.01 | 0 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
THOMASCOOK.NS Frequently Asked Questions
What is Thomas Cook (India) Limited stock symbol ?
Thomas Cook (India) Limited is a IN stock and trading under the symbol THOMASCOOK.NS
What is Thomas Cook (India) Limited stock quote today ?
Thomas Cook (India) Limited stock price is $148.5 today.
Is Thomas Cook (India) Limited stock public?
Yes, Thomas Cook (India) Limited is a publicly traded company.
Company Profile
- Volume Average 1.57M
- Market Capitalization 68.34B
- Employee 8.54K
- CEO Mr. Mahesh Chandran Iyer
- Headquarters Mumbai,IN
- IPO Date 2002-07-01
-
Website
https://www.thomascook.in 
Thomas Cook (India) Limited provides integrated travel and travel-related financial services in India and internationally. The company operates through four segments: Financial Services, Travel and Related Services, Vacation Ownership and Resorts Business, and Digiphoto Imaging Services. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holidays' business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
