Thomas Cook (India) Ltd.
ISIN: INE332A01027 • Market Cap: ₹4,734 Cr
The 5-Pillar Quality Audit for Thomas Cook (India) Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (4.9%), Return on Capital Employed (15.9%), and equity compounding (11.3%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.14 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (17.0%) and 3Y PAT CAGR (217.4%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 21.65 vs PEG of 0.88 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 64.8%, backed by 12.8% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.14)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Strong Topline Expansion (3Y Sales CAGR: 17.0%)
Revenue has expanded at 17.0% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 217.4%)
Net earnings have compounded at 217.4% annualized, demonstrating operating leverage.
Attractive Valuation Margin (P/E: 21.65)
Trading at a P/E multiple of 21.65, the stock offers a favourable risk-reward entry for quality compounding.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Consumer Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Consumer Services space.
Quantitative Strategy Eligibility
Checking THOMASCOOK against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 73/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Consumer Services Sector Peer Comparison
Compare THOMASCOOK directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Thomas Cook (India) Ltd. (THOMASCOOK)Current | 73/100 | ₹4,734 Cr | 21.65 | 15.9% | 0.14 | — |
| Eternal Ltd. (ETERNAL) | 61/100 | ₹3.09 Lakh Cr | 713.64 | 2.9% | 0.00 | View |
| Avenue Supermarts Ltd. (DMART) | 66/100 | ₹2.60 Lakh Cr | 84.88 | 16.4% | 0.04 | View |
| Trent Ltd. (TRENT) | 74/100 | ₹1.57 Lakh Cr | 86.78 | 29.6% | 0.07 | View |
| Lenskart Solutions Ltd. (LENSKART) | 63/100 | ₹1.11 Lakh Cr | 169.67 | 8.4% | 0.03 | View |
| Indian Hotels Co. Ltd. (INDHOTEL) | 75/100 | ₹1.03 Lakh Cr | 48.02 | 16.0% | 0.00 | View |
Frequently Asked Questions: Thomas Cook (India) Ltd.
Q:What is the 5-Pillar Fundamental Score for Thomas Cook (India) Ltd. (THOMASCOOK)?
Thomas Cook (India) Ltd. has a RupeeTools Fundamental Score of 73/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (50/100), Financial Health (80/100), Growth (92/100), Valuation (82/100), and Ownership Quality (68/100).
Q:Is THOMASCOOK fundamentally strong for long-term investment?
Yes, THOMASCOOK exhibits solid fundamental strength with a 73/100 score, driven by a return on equity of 11.3% and a debt-to-equity ratio of 0.14.
Q:Does THOMASCOOK pass the Coffee Can Investing filter?
Yes! THOMASCOOK satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does THOMASCOOK compare against other Consumer Services peers?
Within India's Consumer Services sector, THOMASCOOK trades at a P/E of 21.65 and generates an ROCE of 15.9%. Compare its 5-Pillar score of 73/100 against top sector peers like Eternal Ltd. (61/100), Avenue Supermarts Ltd. (66/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.