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Total Valuation
NSE:TRAVELFOOD has a market cap or net worth of INR 178.29 billion. The enterprise value is 172.60 billion.
| Market Cap | 178.29B |
| Enterprise Value | 172.60B |
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 (%) | 8.91% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 37.08. NSE:TRAVELFOOD's PEG ratio is 2.47.
| PE Ratio | 40.51 |
| Forward PE | 37.08 |
| PS Ratio | 10.82 |
| PB Ratio | 12.18 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 50.30 |
| P/OCF Ratio | 45.37 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 48.70.
| EV / Earnings | 39.14 |
| EV / Sales | 10.47 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 30.58 |
| EV / FCF | 48.70 |
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 | n/a |
| 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 | 1,239.41 |
| 200-Day Moving Average | 1,241.01 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 118,906 |
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 0.77%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.62% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.99% |
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 1,540.00, which is 13.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,540.00 |
| Price Target Difference | 13.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.07% |
| EPS Growth Forecast (3Y) | 12.59% |
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 |