ScoreWhy is Thomas Cook (India) Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 49.97 cr has Fallen at -21.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 45.32 cr has Fallen at -19.0% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 46.14 % of Profit Before Tax (PBT)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.83% returns
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 Tour, Travel Related 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)
-34.89%
-0.74
47.00%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.04%
EBIT Growth (5y)
23.10%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.01
Tax Ratio
33.32%
Dividend Payout Ratio
8.32%
Pledged Shares
0
Institutional Holding
12.77%
ROCE (avg)
4.05%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
45
Price to Book Value
2.81
EV to EBIT
19.91
EV to EBITDA
13.30
EV to Capital Employed
3.51
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
17.63%
ROE (Latest)
10.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 225.77 times
-7What is not working for the Company
PAT(Q)
At Rs 49.97 cr has Fallen at -21.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 45.32 cr has Fallen at -19.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 46.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Thomas Cook (I)
Inventory Turnover Ratio- Half Yearly
Highest at 225.77 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
Here's what is not working for Thomas Cook (I)
Profit After Tax (PAT) - Quarterly
At Rs 49.97 cr has Fallen at -21.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 63.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.32 cr has Fallen at -19.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 55.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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