Travels & Rent.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE0SG001011
  • NSEID:
  • BSEID: 544242
INR
14.81
-0.29 (-1.92%)
BSENSE

Feb 03

BSE+NSE Vol: 15000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

15.0 k (-56.90%) Volume

Shareholding (Sep 2025)

FII

0.51%

Held by 1 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

62.86%

Who are the top shareholders of the Travels?

06-Jun-2025

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.

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What does Travels do?

06-Jun-2025

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 Rs 64 Cr, with no recent sales or profit data available.

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 available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: Rs 64 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.29<BR>Return on Equity: 20.09%<BR>Price-to-Book: 4.34<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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When is the next results date for Travels?

06-Jun-2025

No Upcoming Board Meetings

Has Travels declared dividend?

06-Jun-2025

No Dividend History Available

Who are the peers of the Travels?

04-Jun-2025

Peers of Travels include I R C T C, BLS International, TBO Tek, Thomas Cook (I), Le Travenues, Easy Trip Planning, Yatra Online, Naturewings Holidays, and Yaan Enterprises. I R C T C shows excellent management and growth, while Travels has an average capital structure and lacks a 1-year return for comparison.

Peers: The peers of Travels are I R C T C, BLS Internat., TBO Tek, Thomas Cook (I), Le Travenues, Easy Trip Plann., Yatra Online, Naturewings Hol., and Yaan Enterprises.<BR><BR>Quality Snapshot: Excellent management risk is observed at I R C T C, while Good management risk is found at BLS Internat., TBO Tek, and Naturewings Hol. Average management risk is noted at Thomas Cook (I), Le Travenues, and Easy Trip Plann., and the rest have Below Average management risk. Growth is Excellent for I R C T C, BLS Internat., TBO Tek, and Le Travenues, while Good growth is seen at Thomas Cook (I) and Easy Trip Plann., with the rest showing Below Average growth. Capital Structure is Excellent for I R C T C, BLS Internat., TBO Tek, and Le Travenues, Good for Thomas Cook (I), Naturewings Hol., and Yaan Enterprises, while Travels has an Average capital structure.<BR><BR>Return Snapshot: BLS Internat. has the highest 1-year return at 28.66%, while I R C T C has the lowest at -26.54%. Travels does not have a 1-year return available for comparison. Additionally, the peers with negative six-month returns include I R C T C, TBO Tek, Easy Trip Plann., and Travels.

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What is the technical trend for Travels?

09-Jun-2025

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.

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How big is Travels & Rent.?

24-Jul-2025

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.

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Is Travels & Rent. overvalued or undervalued?

13-Oct-2025

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.

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

22-Nov-2025

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.

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Why is Travels & Rent. falling/rising?

04-Dec-2025

As of 03-Dec, the stock price of Travels & Rentals Ltd is Rs 29.24, reflecting a significant decline of 69.35% year-to-date and 71.91% over the past year, amidst a broader bearish trend and decreased investor participation. The stock has been underperforming its sector and is nearing its 52-week low, indicating ongoing volatility and lack of confidence among investors.

As of 03-Dec, the stock price of Travels & Rentals Ltd is falling, currently at Rs 29.24, which represents a decrease of Rs 1.53 or 4.97%. This decline is part of a broader trend, as the stock has experienced a significant drop of 9.70% over the past week and a staggering 19.67% over the past month. Year-to-date, the stock has plummeted by 69.35%, while it has lost 71.91% over the past year, indicating a severe downturn in its performance compared to the Sensex, which has gained 8.92% during the same period.<BR><BR>Today's performance reflects a continuation of this downward trend, with the stock opening lower and underperforming its sector by 3.92%. It has been on a consecutive decline for the last two days, and it is currently just 4.24% away from its 52-week low. Additionally, the stock has shown erratic trading patterns, not trading on three out of the last twenty days, which may contribute to its volatility. <BR><BR>The stock is also trading below its moving averages across multiple time frames, indicating a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume dropping by 73.68% compared to the five-day average, suggesting a lack of confidence among investors. Overall, these factors collectively explain the falling stock price of Travels & Rentals Ltd.

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iScoreScore
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stock-summaryMojo Parameters
Mojo Parameters
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Stock DNA
stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

INR 34 Cr (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

39

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.62

stock-summary
Return on Equity

10.81%

stock-summary
Price to Book

1.14

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-59.31%
0%
-59.31%
6 Months
0%
0%
0.0%
1 Year
-80.45%
0%
-80.45%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Travels & Rent. for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions
News
Announcements stock-summary

Intimation Of Receipt Of International Securities Identification Number (ISIN) For The Purpose Of Credit Of The Rights Entitlements Of The Company

22-Jan-2026 | Source : BSE

It is informed that Re-ISIN for the purpose of credit of Rights Entitlement has been activated.

Record Date Fixed For The Purpose Of Determining The Equity Shareholders Entitled To Receive The Rights Entitlement In The Rights Issue.

22-Jan-2026 | Source : BSE

Record date fixed for the purpose of determining the Equity shareholders entitled to receive the rights entitlement in the Rights Issue.

Outcome Of The Meeting Of The Board Of Directors Of Travels & Rentals Limited

22-Jan-2026 | Source : BSE

Board of Directors has inter alia approved and adopted Letter of Offer and other Issue materials for the proposed Rights Issue.

Corporate Actions stock-summary
stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
80.67%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.29
Tax Ratio
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
18.03%
ROE (avg)
15.75%
Valuation key factors
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
1.14
EV to EBIT
6.96
EV to EBITDA
6.90
EV to Capital Employed
1.08
EV to Sales
4.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.57%
ROE (Latest)
10.81%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (0.51%)

Promoter with highest holding

Devendra Bharat Parekh (30.04%)

Highest Public shareholder

Sonali Dilip Sanklecha (1.77%)

Individual Investors Holdings

30.18%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Travels & Rent."
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is -25.84% vs 21.04% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 5.41% vs -14.94% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4.65",
          "val2": "6.27",
          "chgp": "-25.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.11",
          "val2": "4.12",
          "chgp": "-24.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "2.33",
          "chgp": "-44.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.56",
          "val2": "1.48",
          "chgp": "5.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "66.88%",
          "val2": "65.71%",
          "chgp": "1.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Travels & Rent."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 52.06% vs 32.80% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 8.42% vs 96.69% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11.45",
          "val2": "7.53",
          "chgp": "52.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.60",
          "val2": "4.35",
          "chgp": "74.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.78",
          "val2": "0.61",
          "chgp": "519.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "3.22",
          "val2": "2.97",
          "chgp": "8.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "66.38%",
          "val2": "57.77%",
          "chgp": "8.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary
Sep'25
Mar'25
Change(%)
Net Sales
4.65
6.27
-25.84%
Operating Profit (PBDIT) excl Other Income
3.11
4.12
-24.51%
Interest
1.30
2.33
-44.21%
Exceptional Items
0.00
0.00
Standalone Net Profit
1.56
1.48
5.41%
Operating Profit Margin (Excl OI)
66.88%
65.71%
1.17%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2025 is -25.84% vs 21.04% in Mar 2025

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2025 is 5.41% vs -14.94% in Mar 2025

Annual Results Snapshot (Standalone) - Mar'25stock-summary
Mar'25
Mar'24
Change(%)
Net Sales
11.45
7.53
52.06%
Operating Profit (PBDIT) excl Other Income
7.60
4.35
74.71%
Interest
3.78
0.61
519.67%
Exceptional Items
0.00
0.00
Standalone Net Profit
3.22
2.97
8.42%
Operating Profit Margin (Excl OI)
66.38%
57.77%
8.61%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 52.06% vs 32.80% in Mar 2024

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2025 is 8.42% vs 96.69% in Mar 2024

stock-summaryCompany CV
About Travels & Rentals Ltd stock-summary
stock-summary
Travels & Rentals Ltd
Micro Cap
Tour, Travel Related Services
Travels & Rentals Limited's business was commenced in year 1990 as a Partnership firm under the name "M/s. Travels & Rentals" by founding promoter, Mr. Devendra Bharat Parekh at a very miniature scale. In order to expand the business, Travels & Rentals Limited was originally incorporated as a Private Limited Company in the name of "Travels & Rentals Private Limited" on September 23, 1996 issued by the Registrar of Companies, Kolkata.
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