Thomas Cook (India) Ltd
Ticker: THOMASCOOK
Risky
48/100
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Investing Reference
Price
163.82
Market Cap
7630.13
Debt/Equity
0.2080
ROE %
11.915
PB
3.4113
Promoter %
63.833
Pledge %
0.000
1Y Rev Growth %
11.467
5Y Rev Growth %
3.589
NP Margin %
3.069
NP Margin 5Y Avg %
-6.393
Trading Reference
1M Return %
-5.346
6M Return %
17.628
1Y Return %
-13.811
% Away 52W High
37.041
% Away 52W Low
38.537
Daily Volume
833175
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Thomas Cook (India) Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for upward momentum. However, if it falls below the support, it could face further downside pressure.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Thomas Cook (India) Ltd is a leading travel and financial services company, offering a wide range of travel solutions for both leisure and business travelers. With a strong presence across India, it caters to the needs of families, individuals, and corporate clients looking for reliable and comprehensive travel services. The company is known for its expertise in travel planning, foreign exchange, and insurance, making it a trusted partner for all travel-related needs. Thomas Cook is committed to delivering exceptional customer service and creating memorable travel experiences.
- Established leader in travel services
- Comprehensive solutions for leisure and business travelers
- Strong presence across India
- Expertise in travel planning and foreign exchange
- Trusted partner for memorable travel experiences
- Commitment to exceptional customer service
Investment Thesis
Thomas Cook (India) Ltd stands out due to its strong promoter group and credibility in the travel sector. The company's push towards digital services offers significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment for retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Established brand presence in the travel sector fosters customer loyalty.
- Diversified offerings reduce risk and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of online travel services
- Strategic partnerships with airlines
- Increased domestic travel demand
Risks ⚠️
- Economic downturn affecting travel
- High competition in travel industry
- Regulatory changes impacting operations
- Dependence on seasonal travel trends
Peer Perspective
Thomas Cook (India) Ltd trades at a discount to peers like MakeMyTrip and Yatra, primarily due to margin pressures. A stable recovery in travel demand could trigger a rerating, enhancing its growth prospects.
Future Outlook
Thomas Cook (India) Ltd is well-positioned to capitalize on the growing travel demand, provided it maintains strong execution and cost control measures. Continued focus on customer experience will be key to sustaining growth.
AI FAQs for Retail Users
- Q: What does Thomas Cook (India) Ltd do?A: Thomas Cook (India) Ltd provides travel and related services, including holiday packages and foreign exchange.
- Q: Is Thomas Cook (India) Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Thomas Cook (India) Ltd?A: Risks include market volatility, economic conditions, and competition in the travel industry.
- Q: How can I buy shares of Thomas Cook (India) Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Thomas Cook (India) Ltd • Updated: 2025-09-18 07:42:47
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10BusinessHighTravel and tourism sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations due to external factors.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodGrowth catalysts are limited, with execution risks in expanding services.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100