Travels & Rent.

Why is Travels & Rentals Ltd falling/rising?

As of 18-Jul, the stock price of Travels & Rentals Ltd is at 7.98, unchanged from the previous session, with significant declines of 55.38% year-to-date and 82.01% annually, indicating underperformance compared to the benchmark Sensex. Despite a short-term outperformance of 5.73% in its sector, the overall trend is bearish due to erratic trading and reduced investor participation.

As of 18-Jul, the stock price of Travels & Rentals Ltd is currently at 7.98, with no change from the previous trading session. The stock has experienced a significant decline over various periods, with a year-to-date drop of 55.38% and an annual decline of 82.01%. In comparison, the benchmark Sensex has only decreased by 8.30% year-to-date and 4.99% over the past year, indicating that Travels & Rentals Ltd is underperforming relative to the market.<BR><BR>Today's performance shows that the stock has outperformed its sector by 5.73%, which suggests some positive movement in the short term. However, the overall trend remains concerning due to erratic trading patterns, as the stock did not trade on one day out of the last 20 days. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 60% against the 5-day average, indicating reduced interest from investors.<BR><BR>The stock's moving averages indicate that while it is currently higher than the 5-day moving average, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish trend. Overall, despite some short-term outperformance, the significant declines in stock price over longer periods and decreasing investor participation contribute to the perception that Travels & Rentals Ltd is facing challenges, leading to its falling stock price.

Which are the latest news on Travels & Rent.?

What does Travels & Rent. do?

Travels & Rentals Ltd is a Micro Cap company in the Tour and Travel Related Services industry, established in 1990 and incorporated in 1996. It has a market cap of INR 29 Cr, with no recent sales or profit data reported.

Overview: <BR>Travels & Rentals Ltd operates in the Tour and Travel Related Services industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was originally established in 1990 as a Partnership firm under the name "M/s. Travels & Rentals" by Mr. Devendra Bharat Parekh. It was incorporated as a Private Limited Company on September 23, 1996, under the name "Travels & Rentals Private Limited." There is no recent sales or profit data reported.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 29 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 34 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.62 <BR>Return on Equity: 10.81% <BR>Price-to-Book: 0.98 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Travels & Rent.?

Peers of Travels & Rent. include Intl. Travel Hse, LGT Business, Landmark Global, Yaan Enterprises, Naturewings Hol., Sailani Tours N, TSC India, Party Cruisers, and Wise Travel. Travels & Rent. shows good management and excellent growth but has the lowest 1-year return at -76.32%.

Peers: The peers of Travels & Rent. are Intl. Travel Hse, LGT Business, Landmark Global, Yaan Enterprises, Naturewings Hol., Sailani Tours N, TSC India, Party Cruisers, and Wise Travel.<BR><BR>Quality Snapshot: Excellent management risk is observed at LGT Business, Party Cruisers, and Wise Travel, while Good management risk is found at Travels & Rent., and the rest. Average management risk is noted at Intl. Travel Hse, Naturewings Hol., and TSC India, while Below Average management risk is seen at Landmark Global, Yaan Enterprises, and Sailani Tours N. For Growth, Excellent growth is seen at Travels & Rent., Party Cruisers, and Wise Travel, while Good growth is found at Yaan Enterprises, and the rest. Average growth is noted at LGT Business, Sailani Tours N, and TSC India, while Below Average growth is observed at Landmark Global and Naturewings Hol. <BR><BR>Return Snapshot: Yaan Enterprises has the highest 1-year return at 54.62%, while Travels & Rent. has the lowest at -76.32%, indicating a significant decline compared to its peers. Additionally, LGT Business, Landmark Global, and Travels & Rent. have negative six-month returns.

How has been the historical performance of Travels & Rent.?

Travels & Rent has shown significant growth over the past three years, with net sales increasing from 5.67 crore to 11.45 crore and operating profit rising from 2.50 crore to 8.20 crore. However, cash flow from operations has declined, indicating reliance on financing despite improved profitability.

Answer:<BR>The historical performance of Travels & Rent shows a significant upward trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Travels & Rent's net sales increased from 5.67 crore in March 2023 to 11.45 crore in March 2025, reflecting strong growth in total operating income, which rose from 5.67 crore to 11.45 crore during the same period. The company's operating profit (PBDIT) also saw a substantial increase, growing from 2.50 crore in March 2023 to 8.20 crore in March 2025, while the operating profit margin (excluding other income) improved from 41.98% to 66.38%. Profit before tax rose from 2.14 crore to 4.37 crore, and profit after tax increased from 1.51 crore to 3.22 crore, indicating enhanced profitability. The company's total assets grew significantly from 16.43 crore in March 2023 to 52.57 crore in March 2025, driven by an increase in shareholder's funds from 7.42 crore to 28.24 crore. However, total debt also rose from 5.61 crore to 19.81 crore, reflecting increased borrowings. Cash flow from operating activities showed a negative trend, moving from a positive 3.00 crore in March 2023 to a negative 21.00 crore in March 2025, while cash flow from financing activities improved from a negative 3.00 crore to a positive 21.00 crore, indicating reliance on financing to support operations. Overall, Travels & Rent has demonstrated robust growth in revenue and profitability, despite challenges in cash flow management.

Is Travels & Rent. overvalued or undervalued?

As of October 10, 2025, Travels & Rent. is fairly valued with a PE ratio of 12.11, an EV to EBITDA of 7.60, and a ROCE of 16.03%, significantly lower than peers like I R C T C and TBO Tek, while also underperforming the Sensex with a year-to-date stock return of -63.52%.

As of 10 October 2025, the valuation grade for Travels & Rent. has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 12.11, an EV to EBITDA of 7.60, and a ROCE of 16.03%. <BR><BR>In comparison to its peers, Travels & Rent. has a PE ratio significantly lower than I R C T C, which stands at 43.91, and TBO Tek, which is at 78.83, both of which are categorized as very expensive. Additionally, the company has underperformed the Sensex significantly, with a year-to-date stock return of -63.52% compared to the Sensex's positive return of 5.58%. This underperformance reinforces the conclusion that Travels & Rent. is fairly valued in the current market context.

How big is Travels & Rent.?

As of 24th July, Travels & Rentals Ltd has a market capitalization of 54.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 14.78 Cr and Total Assets of 24.65 Cr; however, no recent financial data is available for Net Sales and Net Profit.

As of 24th July, Travels & Rentals Ltd has a market capitalization of 54.00 Cr, categorizing it as a Micro Cap company.<BR><BR>There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit figures.<BR><BR>For the reporting period ending March 2024, the company has Shareholder's Funds amounting to 14.78 Cr and Total Assets of 24.65 Cr.

What is the technical trend for Travels?

As of June 4, 2025, the technical trend for Travels is mildly bearish, supported by the Dow Theory and On-Balance Volume, despite a mildly bullish MACD and neutral RSI.

As of 4 June 2025, the technical trend for Travels has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the overall sentiment is tempered by the weekly Bollinger Bands indicating bearish conditions. The Dow Theory shows a mildly bearish stance, supported by the On-Balance Volume (OBV) also reflecting a mildly bearish trend. The RSI shows no signal on the weekly timeframe, indicating a lack of momentum. Given these mixed signals, the current technical stance is mildly bearish, with key indicators such as the Dow Theory and OBV driving this outlook.

Who are the top shareholders of the Travels?

The top shareholders of Travels include promoter Devendra Bharat Parekh with 30.04%, a foreign institutional investor with 0.51%, and public shareholder Sonali Dilip Sanklecha with 1.77%. Individual investors collectively hold 29.16%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Travels include the promoters, who hold a majority stake in the company. The promoter with the highest holding is Devendra Bharat Parekh, who owns 30.04% of the shares. Additionally, there is one foreign institutional investor (FII) holding 0.51%. Among public shareholders, Sonali Dilip Sanklecha is the highest, with a holding of 1.77%. Individual investors collectively hold 29.16% of the shares. Notably, there are no pledged promoter holdings or mutual funds involved in the shareholding structure.

When is the next results date for Travels?

No Upcoming Board Meetings

Has Travels declared dividend?

No Dividend History Available