Travel Food Services Limited (BOM:544443)
India flag India · Delayed Price · Currency is INR
1,255.75
-29.95 (-2.33%)
At close: Sep 11, 2026

Travel Food Services Statistics

Total Valuation

BOM:544443 has a market cap or net worth of INR 165.07 billion. The enterprise value is 159.38 billion.

Market Cap165.07B
Enterprise Value 159.38B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Sep 9, 2026

Share Statistics

Current Share Class 131.68M
Shares Outstanding n/a
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.10%
Float 18.18M

Valuation Ratios

The trailing PE ratio is 34.68 and the forward PE ratio is 32.61.

PE Ratio 34.68
Forward PE 32.61
PS Ratio 9.57
PB Ratio 11.28
P/TBV Ratio 11.46
P/FCF Ratio 46.57
P/OCF Ratio 42.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 44.97.

EV / Earnings 33.48
EV / Sales 9.24
EV / EBITDA 21.13
EV / EBIT 27.66
EV / FCF 44.97

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 0.36
Debt / FCF 0.69
Interest Coverage 8.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 46.69%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.93M
Profits Per Employee 1.08M
Employee Count4,394
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544443 has paid 1.47 billion in taxes.

Income Tax 1.47B
Effective Tax Rate 23.24%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.97%
50-Day Moving Average 1,315.36
200-Day Moving Average 1,241.90
Relative Strength Index (RSI) 38.05
Average Volume (20 Days) 21,990

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:544443 had revenue of INR 17.25 billion and earned 4.76 billion in profits. Earnings per share was 36.07.

Revenue17.25B
Gross Profit 12.01B
Operating Income 5.06B
Pretax Income 6.33B
Net Income 4.76B
EBITDA 6.84B
EBIT 5.06B
Earnings Per Share (EPS) 36.07
Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 2.45 billion in debt, with a net cash position of 5.91 billion.

Cash & Cash Equivalents 8.36B
Total Debt 2.45B
Net Cash 5.91B
Net Cash Per Share n/a
Equity (Book Value) 14.64B
Book Value Per Share 109.52
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -385.32 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow 3.93B
Capital Expenditures -385.32M
Depreciation & Amortization 1.78B
Net Borrowing -1.24B
Free Cash Flow 3.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.61%, with operating and profit margins of 29.34% and 27.59%.

Gross Margin 69.61%
Operating Margin 29.34%
Pretax Margin 36.72%
Profit Margin 27.59%
EBITDA Margin 39.67%
EBIT Margin 29.34%
FCF Margin 21.51%

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 0.82%.

Dividend Per Share 10.25
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.42%
Buyback Yield -0.13%
Shareholder Yield 0.66%
Earnings Yield 2.88%
FCF Yield 2.15%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:544443 is 1,573.25, which is 25.28% higher than the current price. The consensus rating is "Buy".

Price Target 1,573.25
Price Target Difference 25.28%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 13.02%
EPS Growth Forecast (3Y) 13.37%

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