India · Delayed Price · Currency is INR Travel Food Services Statistics
Total Valuation
NSE:TRAVELFOOD has a market cap or net worth of INR 162.52 billion. The enterprise value is 158.11 billion.
| Market Cap | 162.52B |
| Enterprise Value | 158.11B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRAVELFOOD has 131.68 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 131.68M |
| Shares Outstanding | 131.68M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.58% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 35.77. NSE:TRAVELFOOD's PEG ratio is 2.33.
| PE Ratio | 38.47 |
| Forward PE | 35.77 |
| PS Ratio | 10.46 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 13.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 37.37 |
| EV / Sales | 10.18 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 29.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 12.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.59% |
| 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 | 6,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TRAVELFOOD has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,159.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 43,708 |
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, NSE:TRAVELFOOD had revenue of INR 15.54 billion and earned 4.23 billion in profits. Earnings per share was 32.08.
| Revenue | 15.54B |
| Gross Profit | 10.11B |
| Operating Income | 4.60B |
| Pretax Income | 5.68B |
| Net Income | 4.23B |
| EBITDA | 5.06B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 32.08 |
Balance Sheet
The company has 7.49 billion in cash and 2.86 billion in debt, with a net cash position of 4.64 billion or 35.20 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 2.86B |
| Net Cash | 4.64B |
| Net Cash Per Share | 35.20 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 89.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.07%, with operating and profit margins of 29.62% and 27.23%.
| Gross Margin | 65.07% |
| Operating Margin | 29.62% |
| Pretax Margin | 36.53% |
| Profit Margin | 27.23% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 29.62% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TRAVELFOOD 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 | 2.60% |
| FCF Yield | n/a |
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 |
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 | 1 |