Travels & Rentals (BOM:544242) FCF Yield %: -30.73 (As of Aug. 29, 2026)

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BOM:544242 Travels & Rentals Ltd BOM:544242
18 GF Score
Price ₹10.47
! 5 Warning Signs
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What is Travels & Rentals FCF Yield %?

Travels & Rentals BOM:544242 +4.70% 18 FCF Yield % is -30.73 as of Aug. 29, 2026. GuruFocus rates BOM:544242 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 854 Travel & Leisure companies, Travels & Rentals ranks worse than 94.15% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Travels & Rentals's Trailing 12-Month Free Cash Flow is ₹-68.7 Mil, and Market Cap is ₹223.6 Mil. Therefore, Travels & Rentals's FCF Yield % for today is -30.73%.

The historical rank and industry rank for Travels & Rentals's FCF Yield % or its related term are showing as below:

BOM:544242' s FCF Yield % Range Over the Past 10 Years
Min: -264.95   Med: -52.06   Max: -2.05
Current: -30.73


During the past 5 years, the highest FCF Yield % of Travels & Rentals was -2.05%. The lowest was -264.95%. And the median was -52.06%.

BOM:544242's FCF Yield % is ranked worse than
94.15% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.57 vs BOM:544242: -30.73

Travels & Rentals's FCF Margin % for the quarter that ended in Sep. 2025 was 25.69%.


Travels & Rentals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Travels & Rentals FCF Yield % Related Terms


Travels & Rentals FCF Yield % Historical Data

* Premium members only.

The historical data trend for Travels & Rentals's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travels & Rentals FCF Yield % Chart

Travels & Rentals Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
0.00 0.00 0.00 0.00 -34.53

Travels & Rentals Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
FCF Yield % Get a 7-Day Free Trial 0.00 0.00 -15.83 -25.93 5.91

BOM:544242 vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, Travels & Rentals's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travels & Rentals FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travels & Rentals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Travels & Rentals's FCF Yield % falls into.


BOM:544242
18GF Score
Travels & Rentals Ltd BOM:544242
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travels & Rentals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Travels & Rentals's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-214.874 / 622.221616194
=-34.53%

Travels & Rentals's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.956 * 2 / 404.43285
=5.91%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -30.73 mean?
Travels & Rentals (BOM:544242) has a FCF Yield % of -30.73 as of Aug. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Travels & Rentals and its competitors. According to the industry distribution chart, Travels & Rentals ranks #804 out of 854 companies in the Travel & Leisure industry, placing it in the top 94.1%.
Is Travels & Rentals' FCF Yield % too high?
Travels & Rentals' current FCF Yield % is -30.73. Based on the distribution chart, Travels & Rentals ranks #804 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Travels & Rentals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Travels & Rentals' FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Travels & Rentals ranks #804 out of 854 companies for FCF Yield %. This places Travels & Rentals in the lower half of its industry. The industry median FCF Yield % is 3.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.57, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Travels & Rentals and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travels & Rentals's current FCF Yield % is -30.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travels & Rentals stock overvalued right now?
Travels & Rentals (BOM:544242) has a current FCF Yield % of -30.73. The current FCF Yield % is -30.73. Travels & Rentals' overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Travels & Rentals (BOM:544242), the current FCF Yield % is -30.73 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Travels & Rentals Business Description

Address 161, Lenin Sarani, Dharmatala, Kolkata, WB, IND, 700013
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.
18GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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