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THOMASCOOK

Thomas Cook (India) Limited (THOMASCOOK) Stock Analysis

Thomas Cook (India) Limited is a leading travel services company offering tours, foreign exchange, visas, and corporate travel in India. It sells holiday packages and travel money through retail outlets, online channels, and B2B partners. The brand has a long heritage in Indian outbound travel. It is listed on the NSE and BSE.

Consumer Cyclical › Travel Services
₹100.40
+1.90% 1W  |  -39.40% 52W
Market Cap
4.7k CR
P/E Ratio
22.1
52W High
₹169
52W Low
₹86.3
Div. Yield
0.49%
Beta
-0.2
50 DMA
₹105.3
200 DMA
₹105.2
Profit Margin
2.7%
Inst. Own.
11.3%
Trendline Analysis
⚡ APPROACHING SUPPORT₹117.8₹110.8₹103.7₹96.7₹89.620 Apr01 Jun14 Jul01 Sep15 Oct5.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,8991,8431,8931,6642,1062,0042,0611,9692,4082,0742,1461,7712,092
Expenses1,7751,7411,7771,5731,9701,8791,9451,8712,2811,9662,0311,6921,999
Operating Profit12410311691136125116981271081147893
OPM %7%6%6%5%6%6%6%5.0%5%5%5%4.4%4.5%
Other Income33284829284318504564113561
Interest26232426222426242424242323
Depreciation30313333343537363639414242
Profit before tax10177107611091107188112110604888
Tax %28%32%16%7%33%35%35%28%34%36%25%36%28%
Net Profit71519158737247667471453164
EPS in Rs1.551.001.751.201.601.381.051.371.531.410.890.821.53
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%60.0%3.0%
Profit CAGR222.0%24.0%7.0%
Shareholding Pattern
Promoters64.77%
FIIs6.18%
DIIs6.53%
Public21.49%
THOMASCOOK
Holdings Analysis
Key strengths & risk signals
71
Overall
79
Fundamental
63
Technical
Risks (4)
LOW MARGIN! 2.7% profit margin - thin profits.
POOR YEAR! Stock declined 39.4% in the last year.
WEAK POSITION! Current price (100.4) is below both moving averages.
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (105.3) is above 200-day average (105.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 855,198 vs down days: 484,485. Ratio: 1.77x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
71Overall
79Fundamental
63Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.5% (VERY GOOD, 13/15). Profit CAGR: 223.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.49% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.85% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (105.3) is above 200-day average (105.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (100.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 39.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 855,198 vs down days: 484,485. Ratio: 1.77x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -2.9% (1 month), -2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
THOMASCOOK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-18Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Consumer Cyclical · Travel Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
THOMASCOOK₹100.4022.12.7%18.5%223.6%-39.4%71 APPROACHING SUPPORT-0.1%+85.8%-13.1%+18.1%
EASEMYTRIP₹5.80–-9.4%6.1%–-26.4%45 HIT RESISTANCE-976.9%-16.2%+18.4%-11.3%
YATRA₹94.5047.73.2%41.3%83.1%-41.3%72 BOUNCE FROM SUPPORT-98.1%-96.3%-10.4%-0.6%
IXIGO₹138.1072.36.7%34.8%49.4%-58.7%64 BREAKDOWN+70.2%+1.6%+12.9%+15.8%
TBOTEK₹1,627.9066.28.6%36.7%19.2%+6.3%75 BREAKDOWN+32.4%+38.8%+81.1%+13.7%
IRCTC₹469.4026.925.7%13.8%11.5%-33.6%68 BREAKOUT-0.2%+1.2%+18.1%-6.2%
FILATEX₹106.0024.64.5%-1.1%26.8%+89.1%75 CONSOLIDATING UP+19.2%+20.9%+9.1%+16.2%
GOLDIAM₹309.4022.319.7%22.4%26.4%+14.4%65 HIT RESISTANCE+120.2%+98.9%+41.9%+39.0%
Data from TradeAlone · Updated daily

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