Travel Food Services Limited (NSE:TRAVELFOOD)

Travel Food Services Statistics

Total Valuation

NSE:TRAVELFOOD has a market cap or net worth of INR 173.62 billion. The enterprise value is 170.23 billion.

Market Cap	173.62B
Enterprise Value	170.23B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TRAVELFOOD has 131.68 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	131.68M
Shares Outstanding	131.68M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.52%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 43.49.

PE Ratio	43.49
Forward PE	n/a
PS Ratio	10.50
PB Ratio	16.22
P/TBV Ratio	16.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.61
EV / Sales	10.30
EV / EBITDA	26.55
EV / EBIT	33.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	12.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,070
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TRAVELFOOD has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	24.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,307.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	103,622

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 16.53 billion and earned 4.00 billion in profits. Earnings per share was 30.32.

Revenue	16.53B
Gross Profit	10.71B
Operating Income	4.75B
Pretax Income	5.50B
Net Income	4.00B
EBITDA	5.15B
EBIT	4.75B
Earnings Per Share (EPS)	30.32

Balance Sheet

The company has 6.89 billion in cash and 3.33 billion in debt, giving a net cash position of 3.56 billion or 27.02 per share.

Cash & Cash Equivalents	6.89B
Total Debt	3.33B
Net Cash	3.56B
Net Cash Per Share	27.02
Equity (Book Value)	10.70B
Book Value Per Share	80.00
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 64.76%, with operating and profit margins of 28.73% and 24.17%.

Gross Margin	64.76%
Operating Margin	28.73%
Pretax Margin	33.30%
Profit Margin	24.17%
EBITDA Margin	31.18%
EBIT Margin	28.73%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	2.30%
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	2