Travels & Rent.

Why is Travels & Rentals Ltd falling/rising?

As of 01-Sep, the stock price of Travels & Rentals Ltd is declining, currently at 8.99, reflecting a drop of -5.37%. This decline is driven by consecutive losses, decreased investor participation, and a significant year-to-date drop of -49.72%.

As of 01-Sep, the stock price of Travels & Rentals Ltd is falling, currently at 8.99, which reflects a change of -0.51 or -5.37%. This decline is part of a broader trend, as the stock has been losing value for the last two days, resulting in a total drop of -14.14% during this period. Additionally, the stock has underperformed its sector by -4% today.<BR><BR>Investor participation has also decreased significantly, with a delivery volume of only 3,000 shares on August 31, which is a staggering -82.76% drop compared to the 5-day average delivery volume. This decline in trading activity suggests a lack of interest from investors, contributing to the downward pressure on the stock price.<BR><BR>Furthermore, while the stock has performed relatively well over the past week and month, with increases of +7.66% and +12.38% respectively, its year-to-date performance shows a substantial decline of -49.72%, and a staggering -77.17% drop over the past year. This long-term negative trend may be influencing current investor sentiment and leading to the recent price fall. Overall, the combination of consecutive losses, reduced investor participation, and poor long-term performance are key factors contributing to the decline in the stock price of Travels & Rentals Ltd.

Which are the latest news on Travels & Rent.?

What does Travels & Rent. do?

Travels & Rentals Ltd operates in the Tour and Travel Related Services industry and was established in 1990, becoming a private limited company in 1996. It has a market cap of INR 22 Cr, with no recent sales or profit data reported.

Overview: <BR>Travels & Rentals Ltd operates in the Tour and Travel Related Services industry and falls within the Micro Cap market-cap bracket.<BR><BR>History: <BR>The company commenced its business 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 22 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.62 <BR>Return on Equity: 10.81% <BR>Price to Book: 0.75<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, Yaan Enterprises, LGT Global Hospi, Naturewings Hol., Landmark Global, Sailani Tours N, TSC India, and Party Cruisers. Travels & Rent. has good management risk and excellent growth, while its capital structure is average; it lacks a 1-year return for comparison.

Peers: The peers of Travels & Rent. are Intl. Travel Hse, Yaan Enterprises, LGT Global Hospi, Naturewings Hol., Landmark Global, Sailani Tours N, TSC India, and Party Cruisers.<BR><BR>Quality Snapshot: Excellent management risk is observed at LGT Global Hospi and Party Cruisers, while Good management risk is found at Travels & Rent. Average management risk is seen at Intl. Travel Hse, Naturewings Hol., and TSC India, and the rest. Below Average management risk is present at Yaan Enterprises, Landmark Global, and Sailani Tours N. Growth is Excellent at Travels & Rent. and Party Cruisers, Good at Yaan Enterprises, Average at Intl. Travel Hse, LGT Global Hospi, and Sailani Tours N, and Below Average at Naturewings Hol. and Landmark Global, and the rest. Capital Structure is Excellent at Intl. Travel Hse, LGT Global Hospi, and Landmark Global, Good at Yaan Enterprises and Naturewings Hol., Average at Travels & Rent. and TSC India, and Below Average at Sailani Tours N.<BR><BR>Return Snapshot: Yaan Enterprises has the highest 1-year return at 64.05%, while Landmark Global has the lowest at -80.41%. Travels & Rent. does not have a 1-year return available for comparison. Additionally, the six-month return is negative for Intl. Travel Hse, LGT Global Hospi, Landmark Global, and Travels & Rent.

How big is Travels & Rent.?

As of 31st August, Travels & Rentals Ltd has a market capitalization of 22.00 Cr, classified as a Micro Cap company, with no available financial data for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 28.24 Cr and Total Assets of 52.57 Cr.

As of 31st August, <BR><BR>Market Cap: Travels & Rentals Ltd has a market capitalization of 22.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 28.24 Cr and Total Assets totaling 52.57 Cr.

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.

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