New Delhi-based company engaged in travel-related services, in commercial operation since 1981.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 142 | 97 | 87 | 115 | 134 | 157 | 166 | 171 |
| Borrowings | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Liabilities | 44 | 33 | 38 | 55 | 61 | 64 | 68 | 69 |
| Total Liabilities | 194 | 140 | 134 | 179 | 205 | 231 | 243 | 249 |
| AssetsFixed Assets | 36 | 25 | 19 | 25 | 22 | 28 | 40 | 41 |
| CWIP | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Investments | 22 | 35 | 30 | 36 | 74 | 55 | 85 | 105 |
| Other Assets | 136 | 80 | 84 | 117 | 108 | 148 | 117 | 104 |
| Total Assets | 194 | 140 | 134 | 179 | 205 | 231 | 243 | 249 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | 24 | 36 | -19 | 9 | 49 | 38 | 25 |
| Cash from Investing | 4 | -30 | -33 | 21 | -6 | -37 | -15 | -37 |
| Cash from Financing | -4 | -4 | -1 | -1 | 0 | -3 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -22 | 15 | 38 | -20 | -2 | 46 | 23 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (14.4×) and current (14.5×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -13.3% growth and a 14× exit, ₹313 only delivers your return if you pay ₹57. The price is currently baking in 18% growth.
EPS grows -13.3%/yr for 5 years, then fades to 6% over 2, exits at 14×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -13.3% | 18.68 |
| FY28 | -13.3% | 16.20 |
| FY29 | -13.3% | 14.04 |
| FY30 | -13.3% | 12.18 |
| FY31 | -13.3% | 10.56 |
| FY32 | -3.7% ·fade | 10.17 |
| FY33 | 6.0% ·fade | 10.78 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.