Business Description
Thomas Cook India Ltd
NAICS : 561510
ISIN : INE332A01027
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.47 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.8 | |||||
Interest Coverage | 8.57 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 99.5 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.29 | |||||
9-Day RSI | 54.86 | |||||
14-Day RSI | 51.55 | |||||
6-1 Month Momentum % | -5.16 | |||||
12-1 Month Momentum % | 29.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 2.05 | |||||
Days Sales Outstanding | 33.53 | |||||
Days Payable | 116.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Dividend Payout Ratio | 0.07 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | 1.99 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.96 | |||||
Operating Margin % | 4.68 | |||||
Net Margin % | 3.52 | |||||
FCF Margin % | 9.77 | |||||
ROE % | 14.02 | |||||
ROA % | 4.28 | |||||
ROIC % | 5.95 | |||||
3-Year ROIIC % | 148.75 | |||||
ROC (Joel Greenblatt) % | 27.71 | |||||
ROCE % | 13.84 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.31 | |||||
Forward PE Ratio | 31.34 | |||||
PE Ratio without NRI | 35.38 | |||||
Shiller PE Ratio | 8.79 | |||||
Price-to-Owner-Earnings | 13.54 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 4.49 | |||||
Price-to-Tangible-Book | 12.01 | |||||
Price-to-Free-Cash-Flow | 12.73 | |||||
Price-to-Operating-Cash-Flow | 11.13 | |||||
EV-to-EBIT | 20.84 | |||||
EV-to-EBITDA | 15.63 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | 11.24 | |||||
Price-to-Projected-FCF | 4.52 | |||||
Price-to-Median-PS-Value | 2.54 | |||||
Price-to-Graham-Number | 4.42 | |||||
Earnings Yield (Greenblatt) % | 4.8 | |||||
FCF Yield % | 7.85 | |||||
Forward Rate of Return (Yacktman) % | 20.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thomas Cook India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 74,189.8 | ||
EPS (TTM) (₹) | 5.618 | ||
Beta | 0.74 | ||
Volatility % | 46.08 | ||
14-Day RSI | 51.55 | ||
14-Day ATR (₹) | 9.044079 | ||
20-Day SMA (₹) | 190.9045 | ||
12-1 Month Momentum % | 29.19 | ||
52-Week Range (₹) | 134.7 - 264 | ||
Shares Outstanding (Mil) | 465.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thomas Cook India Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thomas Cook India Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Thomas Cook India Ltd Frequently Asked Questions
What is Thomas Cook India Ltd(NSE:THOMASCOOK)'s stock price today?
When is next earnings date of Thomas Cook India Ltd(NSE:THOMASCOOK)?
Does Thomas Cook India Ltd(NSE:THOMASCOOK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |