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Total Valuation
Thomas Scott (India) Limited has a market cap or net worth of ₹4.72B. The enterprise value is ₹4.78B.
Market Cap₹4.72B
Enterprise Value₹4.78B
Share Statistics
Thomas Scott (India) Limited has 14,670,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,670,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thomas Scott (India) Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.94%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.94%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.60M
Profits Per Employee197.19K
Employee Count979
Asset Turnover1.07
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Thomas Scott (India) Limited is 25.1. Thomas Scott (India) Limited’s PEG ratio is 1.15.
PE Ratio25.1
PS Ratio1.34
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-8.94
Price to Operating Cash Flow-23.81
PEG Ratio1.15
Income Statement
In the last 12 months, Thomas Scott (India) Limited had revenue of 2.55B and earned 193.04M in profits. Earnings per share was 13.35.
Revenue2.55B
Gross Profit1.06B
Operating Income308.78M
Pretax Income270.76M
Net Income193.04M
EBITDA323.09M
Earnings Per Share (EPS)13.35
Cash Flow
In the last 12 months, operating cash flow was -200.45M and capital expenditures -22.19M, giving a free cash flow of -222.64M billion.
Operating Cash Flow-200.45M
Free Cash Flow-222.64M
Free Cash Flow per Share-15.18
Dividends & Yields
Thomas Scott (India) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-10.66%
50-Day Moving Average287.81
200-Day Moving Average316.51
Relative Strength Index (RSI)64.28
Average Volume (3m)3.01K
Important Dates
Thomas Scott (India) Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Thomas Scott (India) Limited as a current ratio of 2.23, with Debt / Equity ratio of 33.82%
Current Ratio2.23
Quick Ratio1.35
Debt to Market Cap0.14
Net Debt to EBITDA1.43
Interest Coverage Ratio11.51
Taxes
In the past 12 months, Thomas Scott (India) Limited has paid 77.72M in taxes.
Income Tax77.72M
Effective Tax Rate0.29
Enterprise Valuation
Thomas Scott (India) Limited EV to EBITDA ratio is 11.97, with an EV/FCF ratio of -10.16.
EV to Sales1.52
EV to EBITDA11.97
EV to Free Cash Flow-10.16
EV to Operating Cash Flow-13.14
Balance Sheet
Thomas Scott (India) Limited has ₹2.77M in cash and marketable securities with ₹464.43M in debt, giving a net cash position of -₹461.65M billion.
Cash & Marketable Securities₹2.77M
Total Debt₹464.43M
Net Cash-₹461.65M
Net Cash Per Share-₹31.47
Tangible Book Value Per Share₹94.63
Margins
Gross margin is 43.43%, with operating margin of 12.11%, and net profit margin of 7.57%.
Gross Margin43.43%
Operating Margin12.11%
Pretax Margin10.62%
Net Profit Margin7.57%
EBITDA Margin12.68%
EBIT Margin11.68%
Analyst Forecast
The average price target for Thomas Scott (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.28%
EPS Growth Forecast36.71%