Thomas Cook (India) Ltd Falls 9.98% Amid Earnings Pressure and Market Weakness

Feb 07 2026 02:02 PM IST
share
Share Via
Thomas Cook (India) Ltd experienced a sharp decline of 9.98% over the week ending 6 February 2026, closing at Rs.110.50 compared to Rs.122.75 the previous Friday. This underperformance contrasted with the Sensex’s 1.51% gain during the same period, reflecting company-specific challenges amid broader market and sector pressures.

Key Events This Week

2 Feb: Stock opens week at Rs.120.60, down 1.75% amid weak market sentiment

3 Feb: Recovery attempt with 1.08% gain to Rs.121.90, Sensex rallies strongly

5 Feb: Thomas Cook hits 52-week low of Rs.117.1 following disappointing quarterly results

6 Feb: Further decline to fresh 52-week low of Rs.110.3, closing at Rs.110.50 (-4.70%)

Week Open
Rs.122.75
Week Close
Rs.110.50
-9.98%
Week Low
Rs.110.30
Sensex Change
+1.51%

2 February 2026: Week Opens with Decline Amid Market Weakness

Thomas Cook (India) Ltd began the week at Rs.120.60, down 1.75% from the previous close. This decline occurred alongside a broader market sell-off, with the Sensex falling 1.03% to 35,814.09. The stock’s volume was moderate at 18,624 shares, reflecting cautious investor sentiment. The initial weakness set the tone for a challenging week ahead.

3 February 2026: Brief Recovery as Sensex Surges

The stock rebounded modestly to Rs.121.90, gaining 1.08%, while the Sensex surged 2.63% to 36,755.96. Despite the broader market optimism, Thomas Cook’s volume declined slightly to 17,394 shares, indicating limited conviction behind the recovery. The stock’s performance remained subdued relative to the benchmark, suggesting underlying concerns persisted.

5 February 2026: Shares Hit 52-Week Low Following Disappointing Quarterly Results

On 5 February, Thomas Cook’s stock plunged to a fresh 52-week low of Rs.117.1 intraday, closing at Rs.115.95, a 3.66% drop on the day. This decline coincided with the release of Q3 FY26 results showing a 37% plunge in profit and weakening operating margins. The company reported Profit After Tax of Rs.49.97 crores, down 21.9% compared to the prior four-quarter average, and Profit Before Tax excluding Other Income fell 19.0%. Non-operating income contributed 46.14% of PBT, raising concerns about earnings sustainability.

The stock’s volume surged to 46,174 shares, reflecting heightened selling pressure. The decline was sharper than the sector’s performance, with the Travel Services sector also under pressure. Technically, the stock traded below all key moving averages, signalling sustained bearish momentum.

Just announced: This Small Cap from Tyres & Allied with precise target price is our pick for the week. Get the pre-market insights that informed this selection!

  • - Just announced pick
  • - Pre-market insights shared
  • - Tyres & Allied weekly focus

Get Pre-Market Insights →

6 February 2026: Further Decline to New 52-Week Low Amid Market Underperformance

Thomas Cook’s share price continued its downward trajectory, hitting an intraday low of Rs.110.3 and closing at Rs.110.50, down 4.70% on the day. This marked the lowest price level in 52 weeks and extended the three-day losing streak to an 8.94% decline. The stock underperformed both the Sensex, which gained 0.10%, and the Travel Services sector, which fell 2.68%.

Volume remained elevated at 33,019 shares, indicating persistent selling interest. The company’s earnings per share stood at a low Rs.0.89, with nearly half of profit before tax derived from non-operating income (45.61%). Despite these challenges, Thomas Cook maintains a debt-free balance sheet and a Price to Book Value of 2.3, suggesting some valuation support. Institutional investors increased their stake to 14.22%, reflecting a nuanced view amid the stock’s weakness.

Thomas Cook (India) Ltd or something better? Our SwitchER feature analyzes this small-cap stock and recommends superior alternatives based on fundamentals, momentum, and value!

  • - SwitchER analysis complete
  • - Superior alternatives found
  • - Multi-parameter evaluation

See Smarter Alternatives →

Weekly Price Performance: Thomas Cook vs Sensex

Date Stock Price Day Change Sensex Day Change
2026-02-02 Rs.120.60 -1.75% 35,814.09 -1.03%
2026-02-03 Rs.121.90 +1.08% 36,755.96 +2.63%
2026-02-04 Rs.120.35 -1.27% 36,890.21 +0.37%
2026-02-05 Rs.115.95 -3.66% 36,695.11 -0.53%
2026-02-06 Rs.110.50 -4.70% 36,730.20 +0.10%

Key Takeaways

Thomas Cook (India) Ltd’s stock performance this week was marked by a significant 9.98% decline, sharply underperforming the Sensex’s 1.51% gain. The key factors driving this downturn include:

  • Disappointing Q3 FY26 results: Profit plunged 37%, with operating margins weakening and a heavy reliance on non-operating income, raising concerns about earnings quality.
  • Technical weakness: The stock traded below all major moving averages, signalling sustained bearish momentum and lack of short- to medium-term support.
  • Sector and market pressures: The Travel Services sector faced headwinds, and Thomas Cook underperformed both the sector and the broader market, reflecting company-specific challenges.

Despite these negatives, the company’s long-term sales and operating profit growth remain robust at over 23% annually, and its debt-free balance sheet provides financial stability. Institutional investors have increased their holdings, suggesting some confidence in the company’s fundamentals despite recent setbacks.

Conclusion

The week ending 6 February 2026 was challenging for Thomas Cook (India) Ltd, with the stock falling to fresh 52-week lows amid disappointing quarterly earnings and broader sectoral pressures. The 9.98% weekly decline contrasts sharply with the Sensex’s positive performance, underscoring company-specific difficulties. While the stock’s valuation metrics and conservative capital structure offer some support, the reliance on non-operating income and weakening profitability have weighed heavily on investor sentiment. The increased institutional stake indicates a measured interest, but the technical and fundamental signals suggest continued caution in the near term.

{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News