Thomas Cook (India) Limited
Valuation (85/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Thomas Cook (India) Limited a Sell, scoring 36/100 on our blended model. At ₹102.01 it trades below our blended DCF and relative-multiples fair value of ₹136.84, about 34% upside to that estimate — we read it as undervalued by 34%. On 20.9x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 41% below its 52-week high of ₹172.72 and 16% above the low of ₹87.59. Financial health scores 8/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹131.5 implies about 29% upside across 2 analysts. It clears 3 of 13 investability checks, with durability 31, valuation 69 and momentum 7 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹109.47.
Analyst views
1-year price
EOD · 2026-09-1652-week range
-40.94% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell36Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.3%
- Pass: Low debt (D/E < 0.5): 0.21x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -10%
- Fail: Earnings growing: -40%
- Fail: Net margin ≥ 10%: 2.6%
- Fail: Current ratio > 1.5: 0.86
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.3
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter65.9%
- Institutions11.4%
- Public & other22.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~34% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.3.
About Thomas Cook (India) Limited
Thomas Cook (India) Limited provides integrated travel services across India and internationally through four business segments: financial services (foreign currency and paid document transactions), travel and related services, vacation ownership and resorts, and digiphoto imaging services.
Thomas Cook (India) Limited — frequently asked questions
Is Thomas Cook (India) Limited a buy, hold or sell?
StocksWizard currently rates Thomas Cook (India) Limited (THOMASCOOK) a Sell, based on a blended score of 36/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Thomas Cook (India) Limited's fair value?
Our blended DCF and relative-valuation model estimates Thomas Cook (India) Limited's fair value at about ₹136.84, versus a current price of ₹102.01 — roughly 34% upside. On that basis the stock looks undervalued by 34%.
Is Thomas Cook (India) Limited financially healthy?
Thomas Cook (India) Limited scores 8/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Thomas Cook (India) Limited's share price performed?
Thomas Cook (India) Limited is down 12% over three months, and last traded at ₹102.01. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.