Key Events This Week
Feb 9: Intraday high surge to Rs.118.45 (+7.01%)
Feb 10-12: Consecutive declines with moderate volume
Feb 13: Stock hits 52-week low of Rs.109.2
Week Close: Rs.113.20 (+2.44% weekly gain)
9 February 2026: Sharp Intraday Rally Breaks Losing Streak
Thomas Cook (India) Ltd rebounded strongly on 9 February, surging 7.01% to close at Rs.118.15, with an intraday high of Rs.118.45. This rally followed three consecutive days of decline and significantly outperformed the Sensex, which gained 1.04% that day, and the Tour, Travel Related Services sector, which rose 5.39%. The stock’s 6.92% day gain was a clear indication of renewed buying interest, supported by positive market sentiment and sector momentum.
Despite this sharp rally, the stock remained below key moving averages, signalling that longer-term technical resistance persisted. The Mojo Score of 37.0 and a 'Sell' grade reflected cautious market sentiment despite the intraday strength. Volume was robust at 48,964 shares, underscoring active trading interest during the rebound.
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10-12 February 2026: Gradual Decline Amid Mixed Market Signals
Following the strong rebound, Thomas Cook (India) Ltd experienced a steady decline over the next three trading sessions. On 10 February, the stock fell 2.54% to Rs.115.15 on lower volume of 30,083 shares, while the Sensex continued to rise modestly by 0.25%. The downward trend persisted on 11 February with a marginal 0.22% drop to Rs.114.90 and further on 12 February with a 1.78% decline to Rs.112.85, despite the Sensex retreating 0.56% that day.
These declines reflected profit-taking after the sharp rally and ongoing technical resistance. The stock’s position below all major moving averages continued to weigh on investor confidence. Volume during this period was subdued, indicating cautious trading activity amid broader market fluctuations.
13 February 2026: New 52-Week Low Amid Market Volatility
On 13 February, Thomas Cook (India) Ltd’s share price touched a fresh 52-week low of Rs.109.2, closing at Rs.113.20 with a modest 0.31% gain on heavy volume of 67,402 shares. This low marked a significant milestone, reflecting sustained downward pressure over the week despite the late-day recovery. The stock’s decline over the prior four days amounted to approximately 4.82%, signalling persistent weakness.
The broader market was also under pressure, with the Sensex falling 1.40% to 36,532.48. Thomas Cook’s underperformance relative to the benchmark was consistent with its technical positioning below all key moving averages and a Mojo Grade of ‘Sell’. The company’s recent flat quarterly earnings and high proportion of non-operating income contributed to subdued investor sentiment.
Institutional investors increased their stake by 1.45% in the previous quarter, holding 14.22% of equity, suggesting some confidence in the company’s fundamentals despite the share price challenges. The stock’s price-to-book value of 2.2 remains attractive, though the elevated PEG ratio of 11.4 indicates valuation concerns relative to earnings growth.
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Weekly Price Performance: Thomas Cook (India) Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.118.15 | +6.92% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.115.15 | -2.54% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.114.90 | -0.22% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.112.85 | -1.78% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.113.20 | +0.31% | 36,532.48 | -1.40% |
Key Takeaways
Thomas Cook (India) Ltd’s 2.44% weekly gain contrasted with the Sensex’s 0.54% decline, highlighting relative outperformance despite a challenging market backdrop. The sharp intraday rally on 9 February demonstrated the stock’s potential for volatility and short-term rebounds, although the subsequent decline and 52-week low on 13 February underscored persistent technical and fundamental headwinds.
The company’s flat quarterly earnings and significant non-operating income component have weighed on sentiment, while valuation metrics present a mixed picture with an attractive price-to-book ratio but a high PEG ratio. The increase in institutional holdings suggests some underlying confidence, yet the Mojo Grade of ‘Sell’ reflects ongoing caution.
Volume trends indicate active trading during key moves, with the highest volume recorded on the week’s final day, coinciding with the 52-week low and slight recovery. The stock’s position below all major moving averages remains a critical factor for investors monitoring technical signals.
Conclusion
The week ending 13 February 2026 was characterised by a volatile trading pattern for Thomas Cook (India) Ltd, with a notable intraday surge early in the week followed by a gradual decline to a 52-week low. Despite the overall weekly gain of 2.44%, the stock’s technical challenges and flat earnings performance continue to temper enthusiasm. Relative outperformance against the Sensex offers some positive context, but the ‘Sell’ Mojo Grade and valuation concerns suggest that investors remain cautious. Monitoring upcoming financial results and market developments will be essential to assess any shift in momentum for this stock.
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