Travel Food Services Limited (BOM:544443)
India flag India · Delayed Price · Currency is INR
1,307.10
-8.00 (-0.61%)
At close: Aug 21, 2026

Travel Food Services Statistics

Total Valuation

BOM:544443 has a market cap or net worth of INR 172.13 billion. The enterprise value is 166.43 billion.

Market Cap172.13B
Enterprise Value 166.43B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

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 36.16 and the forward PE ratio is 33.98.

PE Ratio 36.16
Forward PE 33.98
PS Ratio 9.98
PB Ratio 11.76
P/TBV Ratio 11.95
P/FCF Ratio 48.56
P/OCF Ratio 43.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 46.96.

EV / Earnings 34.97
EV / Sales 9.65
EV / EBITDA 22.06
EV / EBIT 28.89
EV / FCF 46.96

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) 44.50%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 increased by +7.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.51%
50-Day Moving Average 1,325.26
200-Day Moving Average 1,242.52
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 13,733

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

BOM:544443 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield -0.13%
Earnings Yield 2.77%
FCF Yield 2.06%

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 20.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1,573.25
Price Target Difference 20.36%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 12.97%
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