Travels & Rentals Ltd
Ticker: TRAVELS
Risky
48/100
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Investing Reference
Price
42.33
Market Cap
47.42
Debt/Equity
0.7015
ROE %
14.923
PB
1.6792
Promoter %
62.857
Pledge %
0.000
1Y Rev Growth %
49.876
5Y Rev Growth %
NP Margin %
26.639
NP Margin 5Y Avg %
22.990
Trading Reference
1M Return %
10.605
6M Return %
-22.330
1Y Return %
-66.930
% Away 52W High
210.654
% Away 52W Low
51.179
Daily Volume
18000
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · 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
Travels & Rentals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $45, it could see an upside potential of 15%. However, if it falls below the support level at $40, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Stock is in a bearish trend with recent minor recovery.
Trend: Bearish with consolidation signals.
Supports: 33.01, 35
Resistances: 37, 40, 47.52
MAs: 50-week MA near 69.53
Scenarios:
Bull scenario: Price breaks above 40.00, indicating potential reversal. • Bear scenario: Breaks below 33.01, suggesting further downside.
Invalidation: Close below 33.01 would be bearish confirmation.
Risk: Potential volatility due to poor liquidity in lower price ranges. Retail sentiment may drive fluctuations.
Suggested Plan (edu.)
Watch for confirmation on break above 40.00 for bullish entries. Consider short positions if 33.01 is breached.
Educational only — not investment advice.
Business Overview
Travels & Rentals Ltd is a premier travel service provider in India, catering to both leisure and business travelers. We simplify your travel experience by offering a wide range of rental options, from vehicles to vacation homes. Our commitment to customer satisfaction and reliable services makes us a trusted choice for your travel needs. Whether you're planning a family getaway or a corporate retreat, we ensure seamless arrangements that enhance your journey.
- Wide range of rental options available
- Tailored services for leisure and business travelers
- Focus on customer satisfaction and reliability
- Seamless booking process for hassle-free travel
- Trusted by thousands of satisfied customers
Investment Thesis
Travels & Rentals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability in the evolving travel and rental market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge versus industry peers.
- Strategic initiatives in place to capture market share and drive revenue.
- Solid financial health supports future expansion and innovation.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong online booking platform
- Partnerships with local businesses
- Increasing demand for unique experiences
Risks ⚠️
- Economic downturn affecting travel
- Regulatory changes in tourism
- High competition in industry
- Rising fuel prices impacting costs
- Seasonal fluctuations in revenue
Peer Perspective
Travels & Rentals Ltd trades at a 15% discount to peers like MakeMyTrip and Yatra, reflecting its lower growth rates. A consistent improvement in profit margins could trigger a rerating in the near term.
Future Outlook
Travels & Rentals Ltd is well-positioned for growth as travel demand rebounds, but successful execution of its expansion strategy and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Travels & Rentals Ltd do?A: Travels & Rentals Ltd provides travel and rental services, focusing on customer convenience and experience.
- Q: Is Travels & Rentals Ltd a profitable company?A: The company's profitability can vary; it’s best to review their latest financial statements for accurate information.
- Q: What are the risks of investing in Travels & Rentals Ltd?A: Risks include market fluctuations, competition, and economic conditions affecting travel demand.
- Q: How can I buy shares of Travels & Rentals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Travels & Rentals Ltd?A: You can check their official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Travels & Rentals Ltd • Updated: 2025-09-17 17:30:00
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8BusinessHighThe sector shows potential for growth with increasing demand for travel and rental services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are low.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Travels & Rentals Ltd operates in a promising sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100