Thomas Cook (I)

Market Cap: Small Cap
Industry: Tour, Travel Related Services
ISIN: INE332A01027
NSEID: THOMASCOOK
BSEID: 500413
View on NSE | View on BSE

INR

110.39

-5.12 (-4.43%)

BSENSE

Feb 06

BSE+NSE Vol: 14.06 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yatra Online

Le Travenues

TBO Tek

BLS Internat.

I R C T C

Thomas Cook (I)

Easy Trip Plann.

Intl. Travel Hse

Wise Travel

Voler Car

Party Cruisers

Why is Thomas Cook (India) Ltd ?

Flat results in Dec 25

NON-OPERATING INCOME(Q) is 45.61 % of Profit Before Tax (PBT)
EPS(Q) Lowest at Rs 0.89

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.30% returns

Real-Time Research Report

Verdict Report

How 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)

-23.52%

-0.52

45.48%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.27%

EBIT Growth (5y)

21.12%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.01

Tax Ratio

31.71%

Dividend Payout Ratio

8.32%

Pledged Shares

Institutional Holding

14.22%

ROCE (avg)

4.05%

ROE (avg)

6.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

15.46

EV to EBITDA

10.16

EV to Capital Employed

2.67

EV to Sales

0.53

PEG Ratio

11.16

Dividend Yield

0.41%

ROCE (Latest)

17.63%

ROE (Latest)

10.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 225.77 times

-3What is not working for the Company

NON-OPERATING INCOME(Q)

is 45.61 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.89

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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Thomas Cook (I)

Non Operating Income - Quarterly

is 45.61 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.89

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)