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INVESTMENT INSIGHTS

Check Before You Invest : Travels & Rentals Ltd

BSE: 544242 NSE: ISIN: INE0SG001011
  |   Sector:  Travel & Hospitality   |   Industry:  Travel Services

Snapshot

Q.1 Which industry/sub-sector does Travels & Rentals Ltd belong to?
Travels & Rentals Ltd belongs to the Travel & Hospitality sector, operating specifically within the Travel Services segment.
Q.2 Is Travels & Rentals Ltd a good quality company?
Travels & Rentals Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Travels & Rentals Ltd undervalued or overvalued?
Travels & Rentals Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Travels & Rentals Ltd a good buy now?
Travels & Rentals Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Travels & Rentals Ltd?
Travels & Rentals Ltd revenue growth is 52.1% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Travels & Rentals Ltd?
Travels & Rentals Ltd Gross profit margin which is the profit after deduction of direct costs, is 38.7% for FY-2025 , which is in line with its 5 year median of 38.7% , indicating stable margins.
Q.3 Operating Profit Margin of Travels & Rentals Ltd?
Travels & Rentals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 66.41% for FY-2025 , which is above its 5 year median of 55.2% indicating increasing margins.
Q.4 Net Profit Margin of Travels & Rentals Ltd?
Travels & Rentals Ltd Net Profit Margin is 28.1% for FY-2025 , is above with its 5 year median of 26.57%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 38.7 38.7
Operating Profit Margin 66.41 55.2
Net Profit Margin 28.1 26.57
Q.5 Return on Asset of Travels & Rentals Ltd?
Travels & Rentals Ltd Return on Asset is 8.34%, which is in line with its 5 year historical median of 8.34%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Travels & Rentals Ltd?
Travels & Rentals Ltd Return on equity is 14.96% for FY-2025 , which is below its historical median of 15.12%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Travels & Rentals Ltd?
Travels & Rentals Ltd Return on capital employed is 24.13% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Travels & Rentals Ltd?
Travels & Rentals Ltd Cash conversion cycle is 530 days, above its historical median of 336 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.3 0.3
ROE 14.96 15.12
ROCE 24.13 19.07
Cash Conversion Cycle 530 days 336 days
Q.9 Debt to Equity ratio of Travels & Rentals Ltd?
Travels & Rentals Ltd Debt-to-Equity ratio is 0.70 , which is above with the industry average of 0.07 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Travels & Rentals Ltd?
Travels & Rentals Ltd Debt to cash flow from operations is -0.92 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Travels & Rentals Ltd?
Promoters hold 49.03% of the Travels & Rentals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Travels & Rentals Ltd vs industry peers?
Travels & Rentals Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 11.5 179.6
Gross Profit 4.4 2.2
Operating Profit 7.6 1.2
Net Profit 3.2 1.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.3 1.1
ROE 14.96 9.64
ROCE 24.13 16.65
Cash Conversion Cycle (days) 529.81 5

Valuation & price assessment

Q.1 Stock return of Travels & Rentals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -54.01% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -54%
Q.3 Valuation ratios of Travels & Rentals Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 16.02 21.59 38.05
Price to Book 1.19 2.37 2.56
Price to Sales 4.5 14.05 2.21
EV to EBITDA 8.58 0.00 13.97

Check more companies

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2. Le Travenues Techno
3. Thomas Cook (India)
4. Easy Trip Planners
5. Yatra Online
6. Intl Travel House
7. Wise Travel India
8. Trade-Wings
9. Autoriders Intl
10. Transcorp Intl.
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