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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Thomas Cook (India) Limited

THOMASCOOK · NSE · Consumer Cyclical

₹107.84
-0.71 (-0.65%)
Our verdictSolvency risk
Sell40/100
Quality31
Valuation71
Momentum49
Financial trend0
Intrinsic value
Our fair value
₹128.13
Undervalued by 19%
Price ₹107.84Range ₹53.92₹158.9

With a 20% margin of safety, our buy-below price is ₹102.5.

F
Financial health 9/100
Altman Z 1.36 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%9.3%
  • Low debt (D/E < 0.5)0.21x
  • Positive free cash flow
  • Revenue growth > 10%-10%
  • Earnings growing-40%
  • Net margin ≥ 10%2.6%
  • Current ratio > 1.50.86
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.36
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
-4.4%
1M
+16.1%
3M
+21.6%
6M
-22.8%
1Y

Our scores

Durability31
Valuation60
Momentum49

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2025
₹1,969 Cr3%
2Q2025
₹2,408 Cr3%
3Q2025
₹2,074 Cr2%
4Q2025
₹2,146 Cr3%
Revenue Net profitRevenue 4-period change +9%

Annual financials

2018
₹11,412 Cr1%
2023
₹0 Cr
2024
₹7,299 Cr4%
2025
₹8,140 Cr3%
Revenue Net profitRevenue 4-period change -29%

Shareholding

Promoter65.0%
Institutions11.9%
Public & other23.1%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹131.5+22%
Low ₹123High ₹140

Key fundamentals

Market cap
₹5,096 Cr
P/E ratio
23.0
P/B ratio
2.14
EPS (TTM)
₹4.69
ROE
9.3%
Debt / Equity
0.21x
Profit margin
2.6%
Free cash flow
₹-271 Cr
52-week high
₹185.73
-41.94% from high
52-week low
₹87.99
Dividend yield
0.5%
Beta
-0.23

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.36.

About Thomas Cook (India) Limited

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents

More in Consumer Cyclical

Our 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.