Stock Performance and Market Context
On 24 Feb 2026, Thomas Cook (India) Ltd’s share price touched Rs.107.3, the lowest level recorded in the past year. This decline comes after two consecutive days of losses, with the stock falling by 2.79% over this period. The day’s performance saw the stock underperform its sector by 0.55%, reflecting ongoing challenges within the Tour, Travel Related Services industry.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning suggests that the stock remains under pressure from a short- to medium-term perspective.
Meanwhile, the broader market has also experienced a decline. The Sensex opened 242.12 points lower and closed down by 465.21 points at 82,587.33, a drop of 0.85%. Despite this, the Sensex remains 4.32% below its 52-week high of 86,159.02, indicating that the overall market has been relatively resilient compared to Thomas Cook’s performance.
Comparative Performance Over One Year
Over the last 12 months, Thomas Cook (India) Ltd has delivered a negative return of 19.87%, a stark contrast to the Sensex’s positive return of 10.96% and the BSE500’s 13.65% gain. This divergence highlights the stock’s relative weakness and the challenges it faces within its sector and the broader market environment.
The stock’s 52-week high was Rs.188.45, underscoring the extent of the decline from its peak. This nearly 43% drop from the high price emphasises the significant correction experienced by the stock over the past year.
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Financial Metrics and Profitability
Thomas Cook’s recent quarterly results have been largely flat, with earnings per share (EPS) at a low of Rs.0.89. Notably, non-operating income accounted for 45.61% of the company’s profit before tax (PBT), indicating a significant portion of earnings derived from sources outside core business activities.
Despite the subdued earnings growth, the company has demonstrated healthy long-term sales expansion. Net sales have grown at an annualised rate of 41.27%, while operating profit has increased by 21.12% annually. This growth trajectory suggests underlying strength in revenue generation and operational efficiency over the longer term.
Return on equity (ROE) stands at 10.2%, reflecting moderate profitability relative to shareholder equity. The stock’s price-to-book value ratio is 2.2, which is considered attractive given the company’s valuation relative to its peers. This valuation discount may be indicative of market caution given recent performance.
Balance Sheet and Institutional Holding
The company maintains a low average debt-to-equity ratio of zero, signalling a conservative capital structure with minimal reliance on debt financing. This financial prudence may provide some stability amid market volatility.
Institutional investors have increased their stake by 1.45% over the previous quarter, now collectively holding 14.22% of the company’s shares. This uptick in institutional participation suggests a degree of confidence in the company’s fundamentals from investors with greater analytical resources.
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Mojo Score and Rating Update
Thomas Cook (India) Ltd’s Mojo Score currently stands at 37.0, categorising it within the Sell grade. This represents a downgrade from its previous Hold rating, which was revised on 3 Nov 2025. The Market Cap Grade is 3, reflecting the company’s mid-tier market capitalisation within its sector.
The downgrade aligns with the stock’s recent price weakness and relative underperformance against the broader market and sector indices. The company’s PEG ratio is notably high at 11, indicating that earnings growth is not currently translating into proportional valuation support.
Summary of Key Price and Performance Indicators
To summarise, Thomas Cook (India) Ltd’s stock has experienced a significant decline to Rs.107.3, its lowest level in 52 weeks. The stock’s underperformance is evident in its negative 19.87% return over the past year, contrasting sharply with the Sensex’s positive 10.96% return. The stock trades below all major moving averages, signalling persistent downward pressure.
Financially, the company shows mixed signals with flat quarterly earnings, a substantial portion of profit from non-operating income, but healthy long-term sales and operating profit growth. Its conservative debt profile and increased institutional ownership provide some stability amid the current market environment.
Overall, the stock’s current valuation and rating reflect the challenges faced in recent periods, as well as the cautious stance adopted by the market towards this Tour, Travel Related Services company.
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