Case study

THOMASCOOK

Thomas Cook (India) Limited

Tread carefully1y model +0.6%

Each stock's 10,000-path forecast, rendered as light.

44Score

Thomas Cook (India) Limited (THOMASCOOK) Stock Analysis & Case Study

Is THOMASCOOK a good buy? The data-driven verdict.

Thomas Cook (India) Limited (THOMASCOOK) trades at ₹106,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.

On the numbers, Thomas Cook (India) Limited (THOMASCOOK) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 22.3× earnings, ROE of 9.3%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

THOMASCOOK fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹5,008 Cr
Current price
₹106
P/E ratio
22.3×
P/B ratio
1.96×
Book value
₹54
Dividend yield
0.47%
ROCE
14.9%
ROE
9.3%
Piotroski F-Score
6/8

How THOMASCOOK ranks against the 2,373 companies in our screener

Is THOMASCOOK overvalued? THOMASCOOK P/E vs peers

THOMASCOOK trades at 22.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

THOMASCOOK share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of THOMASCOOK history (4%/yr drift, 47%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
THOMASCOOK 2027₹57₹105₹192+1%
THOMASCOOK 2028₹44₹105₹251+1%
THOMASCOOK 2029₹36₹106₹310+2%
THOMASCOOK 2030₹32₹107₹361+3%
THOMASCOOK 2031₹28₹107₹412+3%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability THOMASCOOK goes up, or doubles?

51%
Higher in 1 year
Modelled chance the price is above today in 12 months
51%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹208 within 5 years

The bull case for THOMASCOOK

  • THOMASCOOK's P/E of 21.8x is lower than 59% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹310.

The bear case & risks

  • THOMASCOOK's return on equity of 9.3% ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹36.

THOMASCOOK volatility & expected range, how bumpy is the ride?

Over the last 9.8 years THOMASCOOK compounded at 4%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹57-₹192, the honest backbone behind any single price target.

THOMASCOOK price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.6%
80% range₹57-₹192
P(price ↑)51%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
1.9%
80% range₹36-₹310
P(price ↑)51%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
3.2%
80% range₹28-₹412
P(price ↑)51%
P(price 2×)26%

THOMASCOOK price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
THOMASCOOK simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds THOMASCOOK hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the THOMASCOOK price target & forecast page.

THOMASCOOK Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. THOMASCOOK scores 6/8, mixed financial health.

THOMASCOOK MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy THOMASCOOK with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox36.43%2.7×
Zerodha36.40%2.7×
Groww36.56%2.7×
Dhan36.40%2.7×
Kotak NeoCHEAPEST36.36%2.8×
Paytm Money42.56%2.3×
Pocketful36.88%2.7×
Anand Rathi36.40%2.7×
Bajaj Broking38.00%2.6×
Share India36.55%2.7×

Compare every broker on the THOMASCOOK MTF page.

About Thomas Cook (India) Limited: sector, index & market-cap context

Thomas Cook (India) Limited (THOMASCOOK) is a small-cap NSE-listed company, with a market capitalisation of ₹5,008 Cr. See more stocks on our screener.

How the THOMASCOOK Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Thomas Cook (India) Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

THOMASCOOK analysis, FAQs

Is Thomas Cook (India) Limited (THOMASCOOK) a good buy?

On the numbers, Thomas Cook (India) Limited (THOMASCOOK) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 22.3× earnings, ROE of 9.3%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is THOMASCOOK overvalued or undervalued?

THOMASCOOK trades at 22.3× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the THOMASCOOK share price target for 2031?

THOMASCOOK's probability-weighted 2031 median target is ₹107, with an 80% range of ₹28-₹412 (10,000-path Monte-Carlo).

What is the probability THOMASCOOK doubles in 5 years?

The modelled probability of THOMASCOOK reaching ₹208 (2×) within 5 years is 26%.

What is the bull case for THOMASCOOK?

THOMASCOOK's P/E of 21.8x is lower than 59% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in THOMASCOOK?

THOMASCOOK's return on equity of 9.3% ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on THOMASCOOK