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THOMASCOOKThomas Cook (India) Limited

Consumer Durable · Travel Services · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

104.76
1.57%
38Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,839.10
P/E21.84
P/B1.87
PEG1.91
ROE %9.26
ROCE %8.80
Debt / Equity0.21
EPS4.69
Revenue Growth %-10.30
Profit Growth %-40.30
Dividend Yield %0.43
Promoter Holding %65.94
FII Holding %11.53
DII Holding %
Beta-0.25

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on THOMASCOOK — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 68%

Why avoid

  • Overall evidence is weak (AlgoScore 38/100)
  • Revenue growth: -10.3% YoY
  • Profit growth: -40.3% YoY
  • MACD: bearish
  • Price vs SMA200: below

Bull case

  • Debt/Equity: 0.21
  • Promoter holding: 65.9%
  • Valuation vs sector: P/E 21.8 vs sector 30.7
  • Price vs EMA21: above

Bear case

  • Revenue growth: -10.3% YoY
  • Profit growth: -40.3% YoY
  • MACD: bearish
  • Price vs SMA200: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -10.3% YoY
  • Profit growth: -40.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹104.76
Stop Loss
₹99.99
risk 4.6%
Target 1 (1.5R)
₹111.92
+6.8%
Target 2 (3R)
₹119.07
+13.7%
Support (20d)
₹101.00
Resistance (52w)
₹187.79
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.77/share
ATR (volatility)
₹3.71
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.71). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
44
Technical
48
Momentum
19
Risk (safety)
36

Peers — Consumer Durable

STYLAMIND 2.82%
81
SENCO 3.06%
81
BUILDPRO 1.52%
81
SKYGOLD 0.39%
80
TBZ 1.61%
80
HAWKINCOOK 2.74%
77

About

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It 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. Its service segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. Thomas Cook (India) Limited was founded in 1881 and is based in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.