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INDICATIVE · SAMPLE DATA
THOM58

Thomas Cook (India) Ltd

Leisure & RecreationVerified

Thomas Cook (India) Ltd reported revenue of INR 21,059.4 million in the latest period, with a gross profit of INR 5,498.2 million and net income of INR 752.92 million. The company's capital structure is supported by a relatively low dilution risk, with shares outstanding at 465.95 million for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics show a net margin of 3.57% (INR 752.92 million / INR 21,059.4 million), which is below the median for the Leisure & Recreation industry. The operating margin of 4.85% (INR 1,022.0 million / INR 21,059.4 million) also lags behind the industry median, indicating potential inefficiencies in cost management or pricing power. The company's revenue is primarily concentrated in India, with no disclosed international segments. This geographic concentration exposes the company to domestic economic fluctuations and regulatory changes, which could impact its growth and stability. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. Analysts have assigned a mean price target of INR 131.50, with a median of INR 131.50, reflecting a consensus of moderate optimism. Risk factors include the inability to assess liquidity risk and the potential for regulatory changes in the travel and tourism sector. The company has a low dilution risk, with no recent signs of equity issuance or dilution pressure. Recent events include the publication of the latest financial data, which provides a snapshot of the company's performance. No significant filings or transcripts have been disclosed that would indicate major strategic shifts or operational changes.

30-day price · THOM-10.38 (-10.2%)
Low$88.00High$111.75Close$91.74As of22 May, 00:00 UTC
Profile
CompanyThomas Cook (India) Ltd
TickerTHOM.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Thomas Cook (India) Ltd operates in the leisure and recreation industry, providing travel and tourism services, including domestic and international travel packages, hotel bookings, and related services.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Thomas Cook (India) Ltd reported revenue of INR 21,059.4 million in the latest period, with a gross profit of INR 5,498.2 million and net income of INR 752.92 million. The company's capital structure is supported by a relatively low dilution risk, with shares outstanding at 465.95 million for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics show a net margin of 3.57% (INR 752.92 million / INR 21,059.4 million), which is below the median for the Leisure & Recreation industry. The operating margin of 4.85% (INR 1,022.0 million / INR 21,059.4 million) also lags behind the industry median, indicating potential inefficiencies in cost management or pricing power. The company's revenue is primarily concentrated in India, with no disclosed international segments. This geographic concentration exposes the company to domestic economic fluctuations and regulatory changes, which could impact its growth and stability. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. Analysts have assigned a mean price target of INR 131.50, with a median of INR 131.50, reflecting a consensus of moderate optimism. Risk factors include the inability to assess liquidity risk and the potential for regulatory changes in the travel and tourism sector. The company has a low dilution risk, with no recent signs of equity issuance or dilution pressure. Recent events include the publication of the latest financial data, which provides a snapshot of the company's performance. No significant filings or transcripts have been disclosed that would indicate major strategic shifts or operational changes.
Key takeaways
  • Thomas Cook (India) Ltd operates in the Leisure & Recreation industry with a focus on travel and tourism services.
  • The company's profitability metrics are below the industry median, indicating potential inefficiencies.
  • Revenue is concentrated in India, exposing the company to domestic economic and regulatory risks.
  • Analysts have a moderate level of optimism, with a mean price target of INR 131.50.
  • Liquidity risk could not be assessed, and the company has a low dilution risk.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$21.06B
Gross profit$5.50B
Operating income$1.02B
Net income$752.9M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.88B-$3.11B-$2.29B-$1.87B
FY-3$50.48B$1.04B$64.6M$417.0M
FY-2$72.99B$3.25B$2.59B$2.73B
FY-1$81.40B$3.37B$2.54B$2.50B
FY0$83.98B$2.67B$2.19B$2.22B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$46.43B$16.95B$943.9M
FY-3$56.84B$17.13B$428.6M
FY-2$64.17B$20.57B$2.15B
FY-1$71.16B$22.60B$1.55B
FY0$78.99B$25.46B$10.94B
PeriodOCFCapExFCFSBC
FY-4-$1.39B-$618.8M-$1.87B
FY-3$6.49B-$656.0M$417.0M
FY-2$8.29B-$1.04B$2.73B
FY-1$7.17B-$1.17B$2.50B
FY0$6.43B-$1.26B$2.22B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$21.06B$1.02B$752.9M
FQ-6$20.04B$898.0M$648.9M
FQ-5$20.61B$770.0M$495.8M
FQ-4$19.69B$590.0M$645.7M
FQ-3$24.08B$911.7M$720.5M
FQ-2$20.74B$958.4M$664.4M
FQ-1$21.46B$440.3M$417.0M
FQ0$17.71B$357.2M$386.6M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$71.41B$21.41B$14.85B
FQ-5
FQ-4$71.16B$22.60B$10.04B
FQ-3
FQ-2$74.84B$23.63B$9.92B
FQ-1
FQ0$78.99B$25.46B$10.94B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$4.83B-$443.5M
FQ-5
FQ-4$7.17B-$1.17B
FQ-3
FQ-2$3.28B-$453.9M
FQ-1
FQ0$6.43B-$1.26B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricTHOMActivity
Op margin4.9%5.0% medp25 -3.7% · p75 17.3%below median
Net margin3.6%3.4% medp25 -5.5% · p75 12.4%above median
Gross margin26.1%35.8% medp25 15.8% · p75 59.0%below median
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Mean price target131.50 INR
Median price target131.50 INR
High price target140.00 INR
Low price target123.00 INR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate5.35 INR
Last actual EPS4.82 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-25 00:33 UTC#9ed8cc19
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 17:13 UTCJob: 915427f2