THOMASCOOK
UNDERVALUEDThomas Cook India
Hotels & Hospitality · NSE
↑ 42.0% vs fair value
52W Low
₹86
+11.8% from low
52W High
₹188
-48.7% from high
Valuation Gauge
Current Price
₹97
Fair Value
₹166
Fair Value Analysis
₹166
Based on earnings growth potential for Hotels & Hospitality sector companies | ROCE improving (latest 17.5%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹89Cr (FY2019) to ₹-295Cr (FY2021) during COVID but has fully recovered.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.8% is acceptable for Hotels & Hospitality sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.2x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 18.4x trades at a 63% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
FCF margin of 7.5% — healthy cash generation (₹600 Cr)
Earnings Growth
5yr EPS CAGR of 16.3% is in line with the Hotels & Hospitality sector average of 15.0%
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
8.1%
Free cash flow / market cap
Revenue Growth (YoY)
+4.1%
Year-on-year revenue change
Profit Growth (YoY)
-4.3%
Year-on-year PAT change
Operating Cash Flow
₹717 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹5.2
P/E Ratio
18.4x
P/B Ratio
2.1x
ROE
10.8%
ROCE
13.2%
Debt / Equity
0.22x
Beta
-0.25
Div Yield
0.5%
FCF (Cr)
₹600 Cr
Revenue (Cr)
₹7,989 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹4,458 Cr
52W High
₹188.3
52W Low
₹86.4
Book Value/Share
₹46.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹8.6K Cr | ₹447 Cr | 5.0% | ₹256 Cr | ₹5.20 |
| 2025-03-31 | ₹8.1K Cr | ₹478 Cr | 6.0% | ₹258 Cr | ₹5.41 |
| 2024-03-31 | ₹7.3K Cr | ₹437 Cr | 6.0% | ₹271 Cr | ₹5.51 |
| 2023-03-31 | ₹5.0K Cr | ₹178 Cr | 4.0% | ₹10 Cr | ₹0.14 |
| 2022-03-31 | ₹1.9K Cr | ₹-187 Cr | -10.0% | ₹-254 Cr | ₹-5.18 |
| 2021-03-31 | ₹795 Cr | ₹-352 Cr | -44.0% | ₹-295 Cr | ₹-6.72 |
| 2020-03-31 | ₹6.8K Cr | ₹107 Cr | 2.0% | ₹-18 Cr | ₹-0.02 |
| 2019-03-31 | ₹6.6K Cr | ₹83 Cr | 1.0% | ₹89 Cr | ₹2.29 |
| 2018-03-31 | ₹11.2K Cr | ₹372 Cr | 3.0% | ₹6.1K Cr | ₹161.21 |
| 2017-03-31 | ₹8.8K Cr | ₹338 Cr | 4.0% | ₹86 Cr | ₹1.18 |
| 2016-03-31 | ₹6.1K Cr | ₹184 Cr | 3.0% | ₹-59 Cr | ₹-2.13 |
| 2015-03-31 | ₹3.2K Cr | ₹243 Cr | 7.0% | ₹112 Cr | ₹3.31 |
| 2013-12-31 | ₹1.3K Cr | ₹147 Cr | 11.0% | ₹69 Cr | ₹2.51 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
Advani Hotels & Resorts (India) Limited | ₹50.6 | ₹68.2 | +25.9% | 19.6 | 125.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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