ScoreWhy is Thomas Cook (India) Ltd ?
1
Negative results in Mar 26
- PAT(Q) At Rs 39.58 cr has Fallen at -37.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.86%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.40 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -44.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thomas Cook (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thomas Cook (I)
-30.16%
-1.05
42.38%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.94%
EBIT Growth (5y)
19.93%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.25
Tax Ratio
31.34%
Dividend Payout Ratio
8.32%
Pledged Shares
0
Institutional Holding
12.80%
ROCE (avg)
8.62%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
37
Price to Book Value
1.98
EV to EBIT
18.41
EV to EBITDA
10.69
EV to Capital Employed
2.45
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
15.58%
ROE (Latest)
8.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(Q)
At Rs 72.04 cr has Grown at 27.5% (vs previous 4Q average
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 27.55 cr has Fallen at -37.0% (vs previous 4Q average
ROCE(HY)
Lowest at 13.91%
NON-OPERATING INCOME(Q)
is 68.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Thomas Cook (I)
Profit After Tax (PAT) - Quarterly
At Rs 72.04 cr has Grown at 27.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Thomas Cook (I)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.55 cr has Fallen at -37.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 68.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 61.11 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
