Travel Food Services Limited (NSE:TRAVELFOOD)

Travel Food Services Statistics

Total Valuation

NSE:TRAVELFOOD has a market cap or net worth of INR 161.25 billion. The enterprise value is 155.56 billion.

Market Cap	161.25B
Enterprise Value	155.56B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TRAVELFOOD has 131.68 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	131.68M
Shares Outstanding	131.68M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.86%
Float	18.18M

Valuation Ratios

The trailing PE ratio is 36.64 and the forward PE ratio is 33.54. NSE:TRAVELFOOD's PEG ratio is 2.56.

PE Ratio	36.64
Forward PE	33.54
PS Ratio	9.79
PB Ratio	11.02
P/TBV Ratio	11.19
P/FCF Ratio	45.50
P/OCF Ratio	41.04
PEG Ratio	2.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 43.89.

EV / Earnings	35.27
EV / Sales	9.44
EV / EBITDA	21.76
EV / EBIT	27.56
EV / FCF	43.89

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	0.38
Debt / FCF	0.69
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 46.82%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	46.82%
Return on Capital Employed (ROCE)	31.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,276
Asset Turnover	0.79
Inventory Turnover	47.42

Taxes

In the past 12 months, NSE:TRAVELFOOD has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	24.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,213.74
200-Day Moving Average	1,231.49
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	80,228

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 16.48 billion and earned 4.41 billion in profits. Earnings per share was 33.42.

Revenue	16.48B
Gross Profit	11.40B
Operating Income	4.98B
Pretax Income	5.95B
Net Income	4.41B
EBITDA	6.49B
EBIT	4.98B
Earnings Per Share (EPS)	33.42

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 or 44.86 per share.

Cash & Cash Equivalents	8.36B
Total Debt	2.45B
Net Cash	5.91B
Net Cash Per Share	44.86
Equity (Book Value)	14.64B
Book Value Per Share	109.52
Working Capital	6.39B

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	1.50B
Net Borrowing	-1.24B
Free Cash Flow	3.54B
FCF Per Share	26.92

Margins

Gross margin is 69.18%, with operating and profit margins of 30.23% and 26.76%.

Gross Margin	69.18%
Operating Margin	30.23%
Pretax Margin	36.14%
Profit Margin	26.76%
EBITDA Margin	39.36%
EBIT Margin	30.23%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 0.84%.

Dividend Per Share	10.25
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	-0.22%
Shareholder Yield	0.62%
Earnings Yield	2.73%
FCF Yield	2.20%

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	5