Company Valuation: Thomas Cook (India) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 26,015 77,378 62,629 42,292 41,167 - -
Change - 197.44% -19.06% -32.47% -2.66% - -
Enterprise Value (EV) 26,015 77,378 62,629 42,292 41,167 41,167 41,167
Change - 197.44% -19.06% -32.47% -2.66% 0% 0%
P/E - 29.9x 24.7x 19.1x 20.3x 13.7x 12.3x
PBR - 3.8x 2.8x 1.65x 1.72x 1.55x 1.3x
PEG - - -12.51x -1.4x -2.8x 0.3x 1.1x
Capitalization / Revenue - 1.06x 0.77x 0.5x 0.48x 0.43x 0.41x
EV / Revenue - 0x 0x 0x 0.48x 0.43x 0.41x
EV / EBITDA - 0x 0x 0x 10x 7.24x 6.34x
EV / EBIT - 0x 0x 0x 18.9x 12.3x 9.56x
EV / FCF - 0x 0x 0x 41.4x 8.51x 5.53x
FCF Yield - 9.37% 9.58% 12.2% 2.42% 11.7% 18.1%
Dividend per Share 2 - 0.4 0.45 0.5 1 1 1
Rate of return - 0.24% 0.33% 0.56% 1.13% 1.13% 1.13%
EPS 2 - 5.57 5.46 4.69 4.35 6.45 7.2
Distribution rate - 7.18% 8.24% 10.7% 23% 15.5% 13.9%
Net sales 1 - 72,994 81,396 83,982 85,914 95,478 101,495
EBITDA 1 - 4,355 4,767 4,276 4,114 5,684 6,496
EBIT 1 - 3,079 3,379 4,276 2,176 3,354 4,304
Net income 1 64.62 2,590 2,543 2,188 2,058 3,046 3,400
Net Debt - - - - - - -
Reference price 2 56.09 166.35 134.60 89.55 88.35 88.35 88.35
Nbr of stocks (in thousands) 463,810 465,153 465,294 472,270 465,954 - -
Announcement Date 5/18/23 5/15/24 5/12/25 5/12/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.74x - - 1.06% 465M
15.34x4.19x11.3x1.05% 119B
26.45x5.42x19.11x-.--% 37.96B
16.05x2.1x8.23x0.64% 35.82B
40.76x6.84x20.57x0.51% 34.21B
24.46x1.78x7.4x0.82% 24.75B
41.12x5.93x25.5x-.--% 22.65B
26.3x3.16x11.19x-.--% 9.38B
26.46x2.71x10.05x6% 5.28B
Average 26.52x 4.02x 14.17x 1.12% 32.17B
Weighted average by Cap. 23.25x 4.28x 13.79x 0.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thomas Cook (India) Limited

Historical PBR trend

Valuation ratios - PBR - Thomas Cook (India) Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thomas Cook (India) Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thomas Cook (India) Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Thomas Cook (India) Limited
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