Business Description
Travels & Rentals Ltd
ISIN : INE0SG001011
Total Employee Number:
50Compare
Compare
Traded in other countries / regions
544242.India IPO Date
2024-09-05Description
Travels & Rentals Ltd is engaged in the business of travel agency with a focus on air, hotel, car, and other related activities. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets, as well as ancillary value-added services such as travel insurance, passport & visa processing, and tickets for activities and attractions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 3.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | 0.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.7 | |||||
3-Year EBITDA Growth Rate | 69.1 | |||||
3-Year EPS without NRI Growth Rate | 74.3 | |||||
3-Year Book Growth Rate | 79.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.42 | |||||
9-Day RSI | 54.42 | |||||
14-Day RSI | 51.97 | |||||
3-1 Month Momentum % | -19.03 | |||||
6-1 Month Momentum % | -37.5 | |||||
12-1 Month Momentum % | -73.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.47 | |||||
Quick Ratio | 5.47 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 900.37 | |||||
Days Payable | 216.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.47 | |||||
Operating Margin % | 65.6 | |||||
Net Margin % | 27.81 | |||||
EBITDA Margin % | 59.16 | |||||
FCF Margin % | -62.89 | |||||
OCF Margin % | -62.75 | |||||
ROE % | 10.7 | |||||
ROA % | 6.17 | |||||
ROIC % | 11.28 | |||||
3-Year ROIIC % | 12.06 | |||||
ROC (Joel Greenblatt) % | 24.53 | |||||
ROCE % | 15.3 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.61 | |||||
PE Ratio without NRI | 3.61 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.37 | |||||
EV-to-EBIT | 5.9 | |||||
EV-to-EBITDA | 5.84 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-FCF | -5.49 | |||||
Price-to-Graham-Number | 0.24 | |||||
| Price-to-Net-Current-Asset-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | 16.95 | |||||
FCF Yield % | -35.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travels & Rentals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 109.248 | ||
| EPS (TTM) (₹) | 2.481 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 104.2 | ||
| 14-Day RSI | 51.97 | ||
| 14-Day ATR (₹) | 0.620395 | ||
| 20-Day SMA (₹) | 8.6235 | ||
| 12-1 Month Momentum % | -73.03 | ||
| 52-Week Range (₹) | 7.01 - 45.876329 | ||
| Shares Outstanding (Mil) | 21.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travels & Rentals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travels & Rentals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travels & Rentals Ltd Frequently Asked Questions
What is Travels & Rentals Ltd(BOM:544242)'s stock price today?
The current price of BOM:544242 is ₹8.95. The 52 week high of BOM:544242 is ₹45.88 and 52 week low is ₹7.01.
When is next earnings date of Travels & Rentals Ltd(BOM:544242)?
The next earnings date of Travels & Rentals Ltd(BOM:544242) is .
Does Travels & Rentals Ltd(BOM:544242) pay dividends? If so, how much?
Travels & Rentals Ltd(BOM:544242) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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