Thomas Cook (India) Limited
Thomas Cook (India) Limited Fundamental Analysis
Thomas Cook (India) Limited (THOMASCOOK.NS) shows moderate financial fundamentals with a PE ratio of 19.64, profit margin of 2.85%, and ROE of 10.91%. The company generates $86.4B in annual revenue with strong year-over-year growth of 11.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THOMASCOOK.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTHOMASCOOK.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHOMASCOOK.NS trades at attractive valuation levels.
Growth Score
ModerateTHOMASCOOK.NS shows steady but slowing expansion.
Financial Health Score
ModerateTHOMASCOOK.NS shows balanced financial health with some risks.
Profitability Score
WeakTHOMASCOOK.NS struggles to sustain strong margins.
Key Financial Metrics
Is THOMASCOOK.NS Expensive or Cheap?
P/E Ratio
THOMASCOOK.NS trades at 19.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, THOMASCOOK.NS's PEG of -6.65 indicates potential undervaluation.
Price to Book
The market values Thomas Cook (India) Limited at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.06 times EBITDA. This is generally considered low.
How Well Does THOMASCOOK.NS Make Money?
Net Profit Margin
For every $100 in sales, Thomas Cook (India) Limited keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate 3.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.91 in profit for every $100 of shareholder equity.
ROA
Thomas Cook (India) Limited generates $3.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thomas Cook (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Thomas Cook (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
THOMASCOOK.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How THOMASCOOK.NS Stacks Against Its Sector Peers
| Metric | THOMASCOOK.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.64 | 24.97 | Better (Cheaper) |
| ROE | 10.91% | 1167.00% | Weak |
| Net Margin | 2.85% | 673.00% | Weak |
| Debt/Equity | 0.22 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 4.01 | Weak Liquidity |
| ROA | 3.27% | -8477.00% (disorted) | Weak |
THOMASCOOK.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thomas Cook (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.96%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
1247.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
374.65%
Industry Style: Cyclical, Growth, Discretionary
High Growth