Travels & Rentals Limited (BOM:544242)

Travels & Rentals Statistics

Total Valuation

BOM:544242 has a market cap or net worth of INR 212.85 million. The enterprise value is 398.97 million.

Market Cap	212.85M
Enterprise Value	398.97M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544242 has 11.20 million shares outstanding. The number of shares has decreased by -5.09% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.36%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -5.81.

EV / Earnings	13.13
EV / Sales	3.65
EV / EBITDA	5.52
EV / EBIT	5.57
EV / FCF	-5.81

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.64.

Current Ratio	5.47
Quick Ratio	4.51
Debt / Equity	0.64
Debt / EBITDA	2.62
Debt / FCF	-2.76
Interest Coverage	3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	15.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	607,580
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544242 has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -79.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.57%
50-Day Moving Average	26.84
200-Day Moving Average	54.89
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	36,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544242 had revenue of INR 109.25 million and earned 30.38 million in profits. Earnings per share was 3.93.

Revenue	109.25M
Gross Profit	85.49M
Operating Income	71.66M
Pretax Income	41.15M
Net Income	30.38M
EBITDA	72.33M
EBIT	71.66M
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 3.72 million in cash and 189.84 million in debt, with a net cash position of -186.12 million or -16.61 per share.

Cash & Cash Equivalents	3.72M
Total Debt	189.84M
Net Cash	-186.12M
Net Cash Per Share	-16.61
Equity (Book Value)	297.99M
Book Value Per Share	26.56
Working Capital	323.40M

Cash Flow

In the last 12 months, operating cash flow was -68.55 million and capital expenditures -152,000, giving a free cash flow of -68.70 million.

Operating Cash Flow	-68.55M
Capital Expenditures	-152,000
Free Cash Flow	-68.70M
FCF Per Share	-6.13

Margins

Gross margin is 78.26%, with operating and profit margins of 65.59% and 27.81%.

Gross Margin	78.26%
Operating Margin	65.59%
Pretax Margin	37.67%
Profit Margin	27.81%
EBITDA Margin	66.21%
EBIT Margin	65.59%
FCF Margin	n/a

Dividends & Yields

BOM:544242 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.09%
Shareholder Yield	5.09%
Earnings Yield	14.27%
FCF Yield	-32.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3