Travels & Rentals Ltd (TRAVELS) share fundamentals
Travels & Rentals Ltd is a micro-cap company in Consumer Discretionary (Tour & Travel Services) with a market capitalisation of ₹15 crore. Here is where it stands on valuation, profitability, debt and growth as of 5 November 2026, and how it compares with the median Consumer Discretionary company.
Financial health score
Out of 100, across five pillars of reported fundamentals.
What stands out
- Negative free cash flow
- Revenue up 49.9% YoY
Travels & Rentals Ltd vs the Consumer Discretionary median
| Metric | TRAVELS | Sector median | |
|---|---|---|---|
| PE ratioprice paid for each rupee of yearly profit | 4.81x | 17.44x | Better |
| Price to bookprice against the book value of assets | 0.55x | 1.75x | Better |
| EV / EBITDAbusiness value against operating profit | 4.18x | 11.94x | Better |
| Dividend yieldyearly dividend as a share of price | — | 0.6% | |
| Return on equityprofit on shareholders’ money | 14.9% | 8% | Better |
| ROCEprofit on all capital employed | 17.8% | 11.1% | Better |
| Net profit marginprofit kept from each rupee of sales | 26.6% | 3.8% | Better |
| Debt to equityborrowing against shareholders’ money | 0.7x | 0.31x | Weaker |
| Interest coveragehow many times profit covers interest | 2.15x | 3.69x | Weaker |
| Current ratioshort-term assets against short-term dues | 5.31x | 1.82x | Better |
| Revenue growth (1Y)change in sales over a year | 49.9% | 10.6% | Better |
| EPS growth (1Y)change in earnings per share over a year | -19.5% | 8.9% | Weaker |
| Promoter holdingshare owned by the founders or parent | 49% | 61.2% | Weaker |
| Promoter pledgepromoter shares pledged as loan security | 0% | 0% | In line |
| Betahow much it moves with the market | — | 1 | |
| 1-year returnshare price change over 52 weeks | -72.6% | -15.4% |
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What is the PE ratio of Travels & Rentals Ltd?
Travels & Rentals Ltd trades at a PE of 4.81x as of 5 November 2026, against a Consumer Discretionary median of 17.44x. PE is the price paid for each rupee of yearly profit.
Is Travels & Rentals Ltd debt free?
No. Travels & Rentals Ltd has a debt-to-equity ratio of 0.7x, against a Consumer Discretionary median of 0.31x.
What is the ROCE and ROE of Travels & Rentals Ltd?
Travels & Rentals Ltd has a return on capital employed of 17.8% and a return on equity of 14.9%. The Consumer Discretionary medians are 11.1% and 8%.
What is the DecideChart health score of Travels & Rentals Ltd?
Travels & Rentals Ltd scores 81 out of 100, graded Healthy. The score weighs profitability, debt, valuation, growth and governance from the company’s reported numbers. It is a research aid, not a recommendation.
Should I buy Travels & Rentals Ltd shares?
DecideChart does not give buy or sell tips and is not linked to SEBI, BSE or NSE. Use these numbers for your own research, compare Travels & Rentals Ltd with its Consumer Discretionary peers, and consult a SEBI-registered adviser before investing.
Fundamentals from a public market-data screener, as of 5 November 2026. Figures can lag company filings. DecideChart is AI-based, not linked to SEBI, BSE or NSE, and does not give investment advice.