Wise Travel India Ltd
Ticker: WTICAB
Decent
68/100
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Investing Reference
Price
159.00
Market Cap
378.61
Debt/Equity
0.6732
ROE %
14.557
PB
2.2016
Promoter %
69.971
Pledge %
0.000
1Y Rev Growth %
33.717
5Y Rev Growth %
NP Margin %
4.209
NP Margin 5Y Avg %
4.457
Trading Reference
1M Return %
-3.788
6M Return %
3.752
1Y Return %
-40.859
% Away 52W High
72.956
% Away 52W Low
38.021
Daily Volume
5500
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Wise Travel India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹150, it could see significant upside potential. However, if it falls below the support level at ₹120, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The chart indicates a bearish trend with recent consolidations and fluctuations in price.
Trend: Downward trend with consolidation range.
Supports: 158, 165
Resistances: 177, 200, 240, 260, 340
MAs: SMA200: 171.5, SMA50: 162.2
Scenarios:
Bullish breakout above 177 leading to resistance at 200. • Bearish continuation below 158 targeting support at 140.
Invalidation: A close above 177 indicates a strong reversal potential.
Risk: High volatility may induce unexpected price swings; consider setting tight stop-losses.
Suggested Plan (edu.)
If price breaks and holds above 177, consider a long position with a target near 200; otherwise, look for short opportunities below 158.
Educational only — not investment advice.
Business Overview
Wise Travel India Ltd is a leading travel service provider dedicated to making your travel experiences seamless and memorable. Catering to both leisure and business travelers across India, we offer customized travel solutions that prioritize your unique needs. Our commitment to exceptional service and customer satisfaction sets us apart in the industry. With a team of experienced professionals, we ensure you receive the best travel advice and support.
- Expertise in domestic and international travel
- Customized itineraries for every traveler
- Focus on customer satisfaction and support
- Strong network of partners and services
- Commitment to safety and reliability
Investment Thesis
Wise Travel India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the travel sector makes it well-equipped to capitalize on emerging trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with evolving consumer preferences.
- Attractive valuation metrics compared to industry peers signal a buying opportunity.
- Strategic investments in technology bolster operational efficiency and customer experience.
- Resilience in the travel sector positions the company for long-term growth.
Opportunity vs Risk
Opportunities
- Growing travel demand post-pandemic
- Expansion into new markets
- Strategic partnerships with airlines
- Innovative travel packages
- Increasing online bookings
Risks ⚠️
- Economic downturn affecting travel
- Intense competition in the sector
- Regulatory changes impacting operations
- Rising fuel prices
- Dependence on seasonal travel trends
Peer Perspective
Wise Travel India Ltd trades at a 15% discount to peers like Yatra and MakeMyTrip, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Wise Travel India Ltd is well-positioned for growth, driven by expanding market opportunities and innovative services. However, successful execution and effective cost control will be crucial to capitalize on these prospects.
📊 Stock Investment Checklist (100 Points)
Wise Travel India Ltd • Updated: 2025-09-18 08:50:00
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10BusinessHighThe travel sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability issues.
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8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in new markets.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Wise Travel India Ltd shows potential but faces significant challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100