ScoreWhy is Thomas Cook (India) Ltd ?
1
Flat results in Dec 24
- PAT(Q) At Rs 52.01 cr has Fallen at -25.5 %
- PBT LESS OI(Q) At Rs 52.89 cr has Fallen at -11.1 %
- EPS(Q) Lowest at Rs 1.05
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -26.53%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Travel Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thomas Cook (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thomas Cook (I)
-26.13%
-0.52
50.72%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.97%
EBIT Growth (5y)
59.60%
EBIT to Interest (avg)
-1.38
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.85
Tax Ratio
29.34%
Dividend Payout Ratio
10.90%
Pledged Shares
0
Institutional Holding
13.95%
ROCE (avg)
-2.77%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
42
Price to Book Value
2.73
EV to EBIT
14.41
EV to EBITDA
10.15
EV to Capital Employed
4.54
EV to Sales
0.61
PEG Ratio
0.86
Dividend Yield
0.48%
ROCE (Latest)
31.91%
ROE (Latest)
13.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 18.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 196.33 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,485.36 cr
-6What is not working for the Company
PAT(Q)
At Rs 52.01 cr has Fallen at -25.5 %
PBT LESS OI(Q)
At Rs 52.89 cr has Fallen at -11.1 %
EPS(Q)
Lowest at Rs 1.05
Loading Valuation Snapshot...
Here's what is working for Thomas Cook (I)
Inventory Turnover Ratio- Half Yearly
Highest at 196.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,485.36 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Thomas Cook (I)
Profit After Tax (PAT) - Quarterly
At Rs 52.01 cr has Fallen at -25.5 %
over average PAT of the previous four quarters of Rs 69.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.89 cr has Fallen at -11.1 %
over average PBT of the previous four quarters of Rs 59.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
