Company Valuation: Thomas Cook (India) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025 2026 2027
Capitalization 1 26,015 77,378 73,284 - -
Change - 197.44% -5.29% - -
Enterprise Value (EV) 26,015 77,378 73,284 73,284 73,284
Change - 197.44% -5.29% 0% 0%
P/E ratio - 29.9x 24.7x 24.4x 19.9x
PBR - 3.8x 2.8x 3.34x 2.9x
PEG - - -12.51x 0.8x 0.9x
Capitalization / Revenue - 1.06x 0.77x 0.8x 0.71x
EV / Revenue - 0x 0.91x 0.8x 0.71x
EV / EBITDA - 0x 15.1x 12.7x 10.9x
EV / EBIT - 0x 18.5x 18.2x 15.3x
EV / FCF - 0x 12.7x 58.4x 10.3x
FCF Yield - 9.37% 9.58% 1.71% 9.72%
Dividend per Share 2 - 0.4 0.45 1 1
Rate of return - 0.24% 0.33% 0.63% 0.63%
EPS 2 - 5.57 5.46 6.45 7.9
Distribution rate - 7.18% 8.24% 15.5% 12.7%
Net sales 1 - 72,994 81,396 91,436 1,02,748
EBITDA 1 - 4,355 4,767 5,763 6,743
EBIT 1 - 3,079 3,379 4,027 4,778
Net income 1 64.62 2,590 2,543 3,032 3,728
Net Debt - - - - -
Reference price 2 56.09 166.35 157.50 157.50 157.50
Nbr of stocks (in thousands) 4,63,810 4,65,153 4,65,294 - -
Announcement Date 18/05/23 15/05/24 12/05/25 - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.14x - - 0.51% 85Cr
29.88x7.42x20.61x0.66% 19TCr
19.15x3.93x13.12x-.--% 4.02TCr
17.81x1.72x7.77x0.62% 2.26TCr
71.23x7.03x38.66x-.--% 910.08Cr
15.72x1.76x7.37x1.33% 597.45Cr
30.02x0.99x5.72x-.--% 202.76Cr
14.84x0.79x4.54x3.05% 188.58Cr
38.53x1.76x8.25x0.65% 183.87Cr
64.74x7.65x43.57x - 172.11Cr
Average 33.41x 3.67x 16.62x 0.76% 2.75TCr
Weighted average by Cap. 28.56x 6.17x 18.61x 0.56%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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