Leisure Services
Valuation | |
|---|---|
| Market Cap | 5.19 kCr |
| Price/Earnings (Trailing) | 20.99 |
| Price/Sales (Trailing) | 0.59 |
| EV/EBITDA | 7.52 |
| Price/Free Cashflow | 13 |
| MarketCap/EBT | 14.07 |
| Enterprise Value | 4.65 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -9.9% |
| Price Change 1M | -22.2% |
| Price Change 6M | -28.1% |
| Price Change 1Y | -23.5% |
| 3Y Cumulative Return | 18.4% |
| 5Y Cumulative Return | 19.3% |
| 7Y Cumulative Return | 5% |
| 10Y Cumulative Return | 4.3% |
| Revenue (TTM) |
| 8.77 kCr |
| Rev. Growth (Yr) | 5% |
| Earnings (TTM) | 255.81 Cr |
| Earnings Growth (Yr) | -3.8% |
Profitability | |
|---|---|
| Operating Margin | 4% |
| EBT Margin | 4% |
| Return on Equity | 10.92% |
| Return on Assets | 3.42% |
| Free Cashflow Yield | 7.69% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -329.31 Cr |
| Cash Flow from Operations (TTM) | 717.24 Cr |
| Cash Flow from Financing (TTM) | -183.04 Cr |
| Cash & Equivalents | 812.78 Cr |
| Free Cash Flow (TTM) | 600.25 Cr |
| Free Cash Flow/Share (TTM) | 12.76 |
Balance Sheet | |
|---|---|
| Total Assets | 7.48 kCr |
| Total Liabilities | 5.14 kCr |
| Shareholder Equity | 2.34 kCr |
| Current Assets | 3.66 kCr |
| Current Liabilities | 4.16 kCr |
| Net PPE | 1.33 kCr |
| Inventory | 37.7 Cr |
| Goodwill | 1.15 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.04 |
| Debt/Equity | 0.11 |
| Interest Coverage | 2.88 |
| Interest/Cashflow Ops | 8.4 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.45 |
| Dividend Yield | 0.41% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Reasonably good balance sheet.
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Growth: Good revenue growth. With 103.3% growth over past three years, the company is going strong.
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: In past three years, the stock has provided 18.4% return compared to 13.2% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -22.2% in last 30 days.
Balance Sheet: Reasonably good balance sheet.
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Growth: Good revenue growth. With 103.3% growth over past three years, the company is going strong.
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: In past three years, the stock has provided 18.4% return compared to 13.2% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -22.2% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.41% |
| Dividend/Share (TTM) | 0.45 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 5.26 |
Financial Health | |
|---|---|
| Current Ratio | 0.88 |
| Debt/Equity | 0.11 |
Technical Indicators | |
|---|---|
| RSI (14d) | 20.32 |
| RSI (5d) | 7.05 |
| RSI (21d) | 20.08 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Thomas Cook (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Thomas Cook (India) Limited reflects a cautious optimism despite the challenges faced in Q2 FY26. Mr. Mahesh Iyer, the Managing Director and CEO, highlighted that revenue from operations reached INR 20,738 million, a 3% year-over-year increase, while the first half of the fiscal year saw a 9% growth to INR 44,818 million. Profit before tax remained stable at INR 2,211 million for H1 FY26 versus INR 2,187 million in H1 FY25, with Q2 FY26 profit before tax slightly lower at INR 1,098 million compared to INR 1,096 million in the previous year.
Key forward-looking points include:
Overall, management conveyed confidence in navigating challenges while leveraging innovations and macroeconomic improvements to foster growth in the upcoming quarters.
Understand Thomas Cook (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Fairbridge Capital Mauritius Limited | 63.83% |
| Government Pension Fund Global | 3.09% |
| Nippon Life India Trustee Ltd- A/C Nippon India Focus Fund | 3.06% |
| Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund | 2.83% |
| Fairfax (Barbados) International Corp | 0% |
| FFHL Group Ltd | 0% |
Detailed comparison of Thomas Cook (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| IRCTC | Indian Railway Catering & Tourism Corp | 49.6 kCr | 5.04 kCr | -7.80% | -20.90% | 36.15 | 9.84 | - | - |
| MHRIL | Mahindra Holidays & Resorts India | 5.93 kCr | 3.08 kCr |
Comprehensive comparison against sector averages
THOMASCOOK metrics compared to Leisure
| Category | THOMASCOOK | Leisure |
|---|---|---|
| PE | 20.99 | 50.34 |
| PS | 0.59 | 4.37 |
| Growth | 10.3 % | 13.6 % |
Thomas Cook (India) Limited offers integrated travel services in India and internationally. The company operates through Financial Services; Travel and Related Services; Vacation Ownership and Resorts Business; and Digiphoto Imaging Services segments. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holiday's business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. Thomas Cook (India) Limited was founded in 1881 and is headquartered in Mumbai, India. The company operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
THOMASCOOK vs Leisure (2021 - 2026)
Q&A Section - Major Questions and Answers
Question: Anil Shah asked about the revenue decline despite higher inventory and constant occupancy. Answer: Thanks for your question, Anil. While our occupancy remained stable at 49%, 40% of our rooms faced weather disruptions, impacting our overall revenue significantly. We also faced a drop in membership income from last year. These factors combined restrained our ability to leverage our expanded inventory effectively.
Question: Deepak inquired about competition and the impact on demand. Answer: Deepak, we are aware of increased competition. However, we have a significant competitive advantage in leisure travel. Our recent expansion into Tier 2 cities aims to capture market share, ensuring we're not adversely affected by new supply.
Question: Naveen questioned our strategy against zero forex cards offered by banks. Answer: The zero forex cards are unsustainable long-term strategies. Our niche focuses on holiday and educational segments. We hold 31-32% market share in prepaid cards, and our recent innovations, such as Google Pay integration, are tailored for our customer segments for sustained growth.
Question: Soumya asked about the travel segment's declining EBIT amidst growth. Answer: Thanks for your question, Soumya. The decline in EBIT was due to increased marketing spend in a challenging environment and a shift in our business mix towards lower-margin sales, particularly in the US market.
Question: Deepak asked about the path to profitability in the digital imaging business after several low growth quarters. Answer: The transition to new technology has added costs, affecting profitability. However, we expect stability and efficiency gains in the coming quarters as we fully implement our new systems. Historical profitability trends suggest we will return to growth soon.
| Fairfax Financial Holdings Limited | 0% |
| H Investments Limited | 0% |
| Fairbridge Investments (Mauritius) Limited | 0% |
| Fairbridge Capital Private Limited | 0% |
| Foreign Bank | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -3.40% |
| -17.00% |
| 58.51 |
| 1.93 |
| - |
| - |
| ITDC | India Tourism Development Corp | 4.53 kCr | 579.18 Cr | -10.30% | -14.70% | 63.21 | 7.82 | - | - |
| EASEMYTRIP | Easy Trip Planners | 2.42 kCr | 543.24 Cr | -8.60% | -48.50% | 15.11 | 4.45 | - | - |
| YATRA | YATRA ONLINE | 2.31 kCr | 1.04 kCr | -14.60% | +57.40% | 41.63 | 2.22 | - | - |
| 7.2% |
| 90 |
| 84 |
| 111 |
| 92 |
| 75 |
| 110 |
| Exceptional items before tax | -224.4% | -30.1 | 26 | 0 | -3.11 | -3.71 | 0 |
| Total profit before tax | -45.9% | 60 | 110 | 111 | 88 | 71 | 110 |
| Current tax | -44.4% | 11 | 19 | 21 | 12 | 8.69 | 16 |
| Deferred tax | -85.8% | 3.85 | 21 | 17 | 14 | 16 | 22 |
| Total tax | -63.2% | 15 | 39 | 38 | 25 | 25 | 38 |
| Total profit (loss) for period | -37.1% | 45 | 71 | 74 | 66 | 47 | 72 |
| Other comp. income net of taxes | 13.1% | -6.48 | -7.61 | -8.29 | -7.95 | 12 | -26.38 |
| Total Comprehensive Income | -38.7% | 39 | 63 | 65 | 58 | 60 | 46 |
| Earnings Per Share, Basic | -123.8% | 0.9 | 1.42 | 1.55 | 1.39 | 1.06 | 1.39 |
| Earnings Per Share, Diluted | -123.8% | 0.9 | 1.42 | 1.55 | 1.39 | 1.06 | 1.39 |
| 5.4% |
| 40 |
| 38 |
| 39 |
| 19 |
| 21 |
| 40 |
| Depreciation and Amortization | 20.8% | 30 | 25 | 23 | 24 | 29 | 31 |
| Other expenses | 17.4% | 217 | 185 | 190 | 109 | 123 | 280 |
| Total Expenses | 4.3% | 2,076 | 1,991 | 1,455 | 478 | 375 | 2,187 |
| Profit Before exceptional items and Tax | 10.6% | 168 | 152 | 21 | -118.04 | -56.36 | 3.23 |
| Exceptional items before tax | - | -2.71 | 0 | -2.03 | -5.07 | 0 | -25 |
| Total profit before tax | 8.6% | 165 | 152 | 19 | -123.11 | -56.36 | -21.77 |
| Current tax | 190% | 30 | 11 | 0.53 | 0.61 | 0 | 0 |
| Deferred tax | -32.5% | 28 | 41 | 17 | -41.24 | -41.86 | 3.14 |
| Total tax | 11.8% | 58 | 52 | 17 | -40.63 | -41.86 | 3.14 |
| Total profit (loss) for period | 7.1% | 107 | 100 | 1.5 | -82.48 | -14.5 | -24.91 |
| Other comp. income net of taxes | 162.9% | 2.61 | -1.56 | -0.23 | 4.69 | -2.38 | -0.77 |
| Total Comprehensive Income | 12.4% | 110 | 98 | 1.27 | -77.79 | -16.87 | -25.68 |
| Earnings Per Share, Basic | 13% | 2.3 | 2.15 | 0.03 | -3 | -0.391 | 03 |
| Earnings Per Share, Diluted | 13% | 2.3 | 2.15 | 0.03 | -3 | -0.391 | 03 |
| Debt equity ratio | - | - | - | - | - | - | - |
| Debt service coverage ratio | - | - | - | - | - | - | - |
| Interest service coverage ratio | - | - | - | - | - | - | - |
| -7.2% |
| 232 |
| 250 |
| 194 |
| 194 |
| 192 |
| 194 |
| Capital work-in-progress | -97.6% | 1.04 | 2.64 | 0.12 | 0 | 1.41 | 0.32 |
| Goodwill | 0% | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Non-current investments | -0.2% | 945 | 947 | 949 | 945 | 945 | 980 |
| Loans, non-current | 66.7% | 7.77 | 5.06 | 3.48 | 3.46 | 3.45 | 1.85 |
| Total non-current financial assets | 32.3% | 1,274 | 963 | 965 | 1,039 | 962 | 1,012 |
| Total non-current assets | 30.3% | 1,792 | 1,376 | 1,445 | 1,418 | 1,452 | 1,424 |
| Total assets | 8.1% | 4,569 | 4,228 | 4,354 | 3,855 | 3,907 | 3,414 |
| Borrowings, non-current | -22.6% | 25 | 32 | 39 | 46 | 53 | 58 |
| Total non-current financial liabilities | 5.4% | 60 | 57 | 64 | 69 | 78 | 58 |
| Provisions, non-current | 6.1% | 36 | 34 | 31 | 29 | 29 | 33 |
| Total non-current liabilities | 4.4% | 96 | 92 | 95 | 99 | 108 | 110 |
| Borrowings, current | 0% | 14 | 14 | 24 | 11 | 4.62 | 63 |
| Total current financial liabilities | 20.9% | 2,200 | 1,820 | 2,075 | 1,528 | 1,716 | 1,194 |
| Provisions, current | 385.2% | 24 | 5.74 | 33 | 14 | 32 | 9.99 |
| Current tax liabilities | 0% | 18 | 18 | 18 | 18 | 18 | 18 |
| Total current liabilities | 11.6% | 2,451 | 2,197 | 2,350 | 1,904 | 1,974 | 1,533 |
| Total liabilities | 11.2% | 2,547 | 2,290 | 2,445 | 2,003 | 2,081 | 1,644 |
| Equity share capital | 0% | 47 | 47 | 47 | 47 | 47 | 47 |
| Total equity | 4.3% | 2,023 | 1,939 | 1,909 | 1,852 | 1,825 | 1,770 |
| Total equity and liabilities | 8.1% | 4,569 | 4,228 | 4,354 | 3,855 | 3,907 | 3,414 |
| -14.6% |
| 415 |
| 486 |
| 372 |
| 65 |
| - |
| - |
| Dividends received | -51.4% | -1.15 | -0.42 | 0 | 0 | - | - |
| Income taxes paid (refund) | 16.7% | 43 | 37 | -20.17 | -2.21 | - | - |
| Net Cashflows From Operating Activities | -17.2% | 371 | 448 | 392 | 67 | - | - |
| Proceeds from sales of PPE | -117.1% | 0.24 | 0.65 | 2.41 | 0.25 | - | - |
| Purchase of property, plant and equipment | 36.8% | 27 | 20 | -12.8 | -6.22 | - | - |
| Proceeds from sales of investment property | 122.4% | 735 | 331 | 0 | 0 | - | - |
| Purchase of investment property | 51.6% | 1,000 | 660 | 0 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -23.4% | 119 | 155 | 80 | 3.28 | - | - |
| Dividends received | 124.2% | 1.15 | 0.38 | 1.52 | 1.43 | - | - |
| Interest received | 80% | 46 | 26 | 4.88 | 5.65 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 62 | -71.99 | - | - |
| Net Cashflows From Investing Activities | 38.8% | -178.75 | -292.55 | 391 | 262 | - | - |
| Proceeds from issuing shares | 8750% | 2.77 | 1.02 | 0.86 | 1.86 | - | - |
| Proceeds from borrowings | - | 0 | 0 | 21 | 112 | - | - |
| Repayments of borrowings | -80.8% | 11 | 53 | -66.29 | -69.5 | - | - |
| Payments of lease liabilities | 40.3% | 12 | 8.84 | 0 | -7.53 | - | - |
| Dividends paid | 35% | 28 | 21 | -28.12 | 0 | - | - |
| Interest paid | -5.3% | 37 | 39 | -36.47 | -19.2 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | 0.5 | - | - |
| Net Cashflows from Financing Activities | 28.8% | -85.44 | -120.35 | 153 | 211 | - | - |
| Net change in cash and cash eq. | 208.8% | 106 | 35 | 935 | 540 | - | - |
Analysis of Thomas Cook (India)'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| (b) Travel and related services | 78.2% | 1.7 kCr |
| (d) Digiphoto imaging services | 11.0% | 236.4 Cr |
| (c) Leisure hospitality & resorts business | 7.2% | 154.9 Cr |
| (a) Financial services | 3.5% | 76.2 Cr |
| Total | 2.1 kCr |