Thomas Cook (India) Limited AI Stock Analysis
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Thomas Cook (India) Limited (THOMASCOOK) AI Stock Analysis
Thomas Cook (India) Limited
(NSE:THOMASCOOK)
The overall score of 61 reflects a company with a solid balance sheet and cash generation, but facing significant headwinds. The primary drag is the weak technical picture, with the stock trading below key moving averages and showing bearish momentum. Financial performance is mixed, as declining revenue and margin pressure weigh on an otherwise healthy capital structure. The moderate valuation does not offer a sufficient margin of safety to offset these near-term concerns.
Thomas Cook (India) Limited (THOMASCOOK) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 47.67B
- Dividend Yield
- 0.46%
- Average Volume (3M)
- 69.66K
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- 1.68
- Revenue Growth
- -6.57%
- EPS Growth
- -19.48%
- Country
- India
- Employees
- 9,097
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Services
Thomas Cook (India) Limited Business Overview & Revenue Model
Company Description
Operating both within India and globally, Thomas Cook (India) Limited delivers a comprehensive suite of integrated travel and related financial services. The company structures its diverse operations into four main divisions: Financial Services, Trav...
How the Company Makes Money
Thomas Cook (India) Limited primarily earns revenue by selling and servicing travel products and by charging fees/spreads on travel-related financial services. 1) Leisure travel (holidays and tours): The company generates income from designing and se...
Thomas Cook (India) Limited Financial Statement Overview
Summary
The company maintains a strong financial foundation with a robust balance sheet (Score: 85) and healthy cash flows (Score: 78), offset by a softening income statement (Score: 62) showing declining revenue and compressed margins. The low debt-to-equity ratio of 0.21 provides significant financial flexibility.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.52B | 83.98B | 81.40B | 73.13B | 50.48B | 18.87B |
| Gross Profit | 9.22B | 9.65B | 11.21B | 9.76B | 5.19B | 6.94B |
| EBITDA | 3.89B | 4.31B | 6.15B | 5.17B | 2.39B | -1.33B |
| Net Income | 2.04B | 2.19B | 2.54B | 2.59B | 64.60M | -2.29B |
Balance Sheet | ||||||
| Total Assets | 81.62B | 78.99B | 71.16B | 64.17B | 56.84B | 46.43B |
| Cash, Cash Equivalents and Short-Term Investments | 13.24B | 13.66B | 11.17B | 14.49B | 11.45B | 5.84B |
| Total Debt | 5.86B | 5.39B | 4.65B | 4.18B | 5.39B | 5.98B |
| Total Liabilities | 55.46B | 53.75B | 48.79B | 43.84B | 40.09B | 29.88B |
| Stockholders Equity | 26.53B | 25.46B | 22.60B | 20.57B | 17.13B | 16.95B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.46B | 6.00B | 7.25B | 4.06B | -2.01B |
| Operating Cash Flow | 0 | 6.72B | 7.17B | 8.29B | 4.73B | -1.39B |
| Investing Cash Flow | 0 | -5.02B | -3.29B | -4.39B | -111.56M | -1.25B |
| Financing Cash Flow | 0 | -1.24B | -1.83B | -2.91B | -2.30B | -847.51M |
Thomas Cook (India) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:THOMASCOOK, the sentiment is Positive. The current price of 109.73 is above the 20-day moving average (MA) of 95.66, above the 50-day MA of 100.74, and above the 200-day MA of 102.65, indicating a bullish trend. The MACD of 1.30 indicates Negative momentum. The RSI at 68.17 is Neutral, neither overbought nor oversold. The STOCH value of 94.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:THOMASCOOK.
Thomas Cook (India) Limited Peers Comparison
Overall Rating
IN:ITDC64Neutral
IN:YATRA64Neutral- IN:THOMASCOOK61Neutral
IN:TBOTEK56Neutral
IN:MHRIL48Neutral
IN:EASEMYTRIP44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ITDC | 64Neutral | INR 57.65B | 69.64 | ― | 0.44% | -9.37% | 3.25% |
| IN:YATRA | 64Neutral | INR 12.26B | 39.43 | ― | ― | 9.34% | -35.80% |
| IN:THOMASCOOK | 61Neutral | INR 51.61B | 25.08 | ― | 0.46% | -6.57% | -19.48% |
| IN:TBOTEK | 56Neutral | INR 175.13B | 63.03 | ― | ― | 74.11% | 13.81% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:MHRIL | 48Neutral | INR 40.36B | 73.34 | ― | ― | 7.44% | -58.80% |
| IN:EASEMYTRIP | 44Neutral | INR 23.95B | -42.96 | ― | ― | 1.48% | -165.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:THOMASCOOK | Thomas Cook (India) Limited | 109.73 | -43.37 | -28.33% | |
| IN:EASEMYTRIP | Easy Trip Planners Ltd. | 6.01 | -1.71 | -22.15% | |
| IN:ITDC | India Tourism Development Corp. Ltd. | 672.20 | 71.18 | 11.84% | |
| IN:MHRIL | Mahindra Holidays & Resorts India Limited | 199.70 | -117.95 | -37.13% | |
| IN:TBOTEK | TBO Tek Ltd. | 1612.80 | -2.15 | -0.13% | |
| IN:YATRA | Yatra Online Limited | 78.16 | -110.89 | -58.66% |
Thomas Cook (India) Limited Corporate Events
Thomas Cook India Publishes Q2 FY27 Earnings Call Recording
Thomas Cook (India) informed the stock exchanges that the audio recording of its November 3 analyst and investor call on unaudited second-quarter and first-half FY27 results is available on its website. The disclosure supports regulatory compliance,...
Thomas Cook India Discloses Q2 and H1 FY27 Investor Presentation
Thomas Cook (India) Limited operates in the travel services industry, providing leisure and corporate travel, foreign exchange, business travel, and related offerings, with a focus on Indian and international markets.The company disclosed an investor...
Thomas Cook India Dissolves Non-Material Canadian Step-Down Subsidiary
Thomas Cook (India) Limited has announced the voluntary dissolution of Digiphoto Entertainment Imaging Inc., a Canadian step-down subsidiary held through DEI Holdings Limited and Travel Circle International (Mauritius) Limited. The entity had nil tur...
Thomas Cook India Closes Trading Window Ahead of September Quarter Results
Thomas Cook (India) Limited, a prominent player in India’s travel and financial services sector, provides foreign exchange, leisure travel, and corporate travel offerings, and its shares trade on the BSE and NSE under the codes 500413 and THOMASCOOK....
Sterling Holiday Resorts Deepens Agra Push With New Taj-Side Hotel
Sterling Holiday Resorts Limited, the wholly owned hospitality arm of Thomas Cook (India) Limited, has expanded its portfolio with the launch of Sterling Regalia Agra, a new hotel located 1.4 km from the Taj Mahal and positioned on the Golden Triangl...
Thomas Cook India boosts Karnataka presence with new Bengaluru outlet
Thomas Cook India has expanded its retail footprint in Karnataka by opening a new outlet in Raja Rajeshwari Nagar, a fast-growing residential and lifestyle hub in South-West Bengaluru. This addition takes its network to 13 locations in Bengaluru and...
Crisil Reaffirms Thomas Cook India’s AA/Stable Rating Amid Geopolitical Headwinds
Credit rating agency Crisil has reaffirmed Thomas Cook (India) Limited’s long-term rating at ‘CRISIL AA/Stable’ and short-term rating at ‘CRISIL A1+’ on its bank facilities, corporate credit rating and commercial paper programme totaling Rs. 433 cror...
Thomas Cook (India) Clears All Resolutions at 49th AGM, Declares Dividend
Thomas Cook (India) Limited reported the outcome of its 49th Annual General Meeting, held via video conferencing in compliance with SEBI listing regulations and the Companies Act provisions on e-voting and virtual meetings. The company noted that all...
Thomas Cook (India) shareholders approve FY26 accounts, dividend and board changes at 49th AGM
Thomas Cook (India) Limited held its 49th Annual General Meeting on September 10, 2026 via video conferencing and other audio-visual means, complying with SEBI’s listing and disclosure regulations. At the meeting, shareholders considered the company’...
Thomas Cook India Reshapes Board With Director Re-Appointment and Exit
Thomas Cook (India) Limited has announced changes in its board of directors following approvals at its 49th Annual General Meeting held on September 10, 2026. Shareholders have cleared the re-appointment of Mr. Sumit Maheshwari as a non-executive dir...
Thomas Cook (India) Reshapes Board as Fairfax Executives Adjust Roles
Thomas Cook (India) Limited operates in the travel and financial services sector, offering leisure and corporate travel solutions alongside foreign exchange services for retail and institutional clients. The company focuses on the Indian market while...
Thomas Cook India and SOTC target Indian demand for experiential fall and winter travel
Thomas Cook India and its group company SOTC Travel are expanding their offerings for Indian travellers by curating experiential fall and winter holiday portfolios across Europe, North America, Australia and New Zealand. The move responds to a growin...
Thomas Cook India Sets Virtual AGM to Approve Dividend, Financials and Board Changes
Thomas Cook (India) Limited has convened its forty-ninth Annual General Meeting for September 10, 2026, to be held via video conferencing and other audio-visual means, where shareholders will consider and adopt the audited standalone and consolidated...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 22, 2026