India · Delayed Price · Currency is INR Travel Food Services Statistics
Total Valuation
NSE:TRAVELFOOD has a market cap or net worth of INR 159.92 billion. The enterprise value is 154.23 billion.
| Market Cap | 159.92B |
| Enterprise Value | 154.23B |
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
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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 33.67 and the forward PE ratio is 31.60.
| PE Ratio | 33.67 |
| Forward PE | 31.60 |
| PS Ratio | 9.27 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 40.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 43.51.
| EV / Earnings | 32.40 |
| EV / Sales | 8.94 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 26.77 |
| EV / FCF | 43.51 |
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 Count | 4,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TRAVELFOOD 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 -9.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 1,301.18 |
| 200-Day Moving Average | 1,237.57 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 59,278 |
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 17.25 billion and earned 4.76 billion in profits. Earnings per share was 36.07.
| Revenue | 17.25B |
| 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 |
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 44.87 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 2.45B |
| Net Cash | 5.91B |
| Net Cash Per Share | 44.87 |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 109.52 |
| Working Capital | n/a |
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 | 26.92 |
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 0.85%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 38.08% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.22% |
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 NSE:TRAVELFOOD is 1,573.25, which is 30.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,573.25 |
| Price Target Difference | 30.90% |
| 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 |