Travel Food Services Limited
TRAVELFOOD · General/Diversified · NSE
₹1,207
Current Market Price
Fair Value (DCF)
₹439
Discount to FV
-63.6%
Updated 2h ago
YieldIQ Score
35/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
56%
ROE
33.9%
Debt/Equity
0.31
WACC
12.8%
Market Cap
₹15,888 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
48.2%
Return on capital employed
EV / EBITDA
21.6×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
12.0×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.4%
3-year revenue growth
Revenue CAGR (5Y)
32.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,206.6
Bear case
Discount -349.2%
Base case
Discount -174.6%
Bull case
Discount -121.2%
Ratio Trends
TRAVELFOOD · last 4 annual periods
ROE
33.9%
ROCE
48.2%
Operating Margin
—
Debt / Equity
0.31×
PE
—
EV / EBITDA
—
Historical Financials
TRAVELFOOD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹389 Cr | ₹1066 Cr | ₹1395 Cr | ₹1688 Cr | ₹1648 Cr | +43.5% |
| EBITDA | ₹140 Cr | ₹458 Cr | ₹550 Cr | ₹676 Cr | ₹810 Cr | +55.0% |
| EBIT | ₹61.4 Cr | ₹375 Cr | ₹439 Cr | ₹550 Cr | — | +73.0% |
| PAT | ₹5.1 Cr | ₹244 Cr | ₹288 Cr | ₹363 Cr | ₹441 Cr | +205.5% |
| EPS (diluted) | ₹0.38 | ₹18.52 | ₹21.85 | ₹27.58 | — | +191.0% |
| CFO | ₹77.4 Cr | ₹322 Cr | ₹353 Cr | ₹515 Cr | ₹393 Cr | +50.1% |
| CapEx | ₹-25.4 Cr | ₹-37.9 Cr | ₹-78.9 Cr | ₹-61.9 Cr | ₹-39.4 Cr | — |
| FCF | ₹52.1 Cr | ₹284 Cr | ₹274 Cr | ₹453 Cr | ₹354 Cr | +61.4% |
| Total Assets | ₹1056 Cr | ₹1332 Cr | ₹1696 Cr | ₹1903 Cr | ₹2280 Cr | +21.2% |
| Total Debt | ₹440 Cr | ₹383 Cr | ₹416 Cr | ₹333 Cr | ₹245 Cr | -13.6% |
| Shareholders' Equity | ₹410 Cr | ₹655 Cr | ₹874 Cr | ₹1053 Cr | ₹1443 Cr | +37.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRAVELFOOD vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 DEVYANI Devyani International Limited | -57.2% | 22 | Above Fair Value | -2.5% | — |
 WESTLIFE WESTLIFE | — | — | Pending | 2.0% | — |
 SAPPHIRE SAPPHIRE | — | — | Pending | 1.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TRAVELFOOD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Travel Food Services Limited (TRAVELFOOD.NS) trades at 1206.60 vs a model fair value of 439.48, a gap of -63.6%. Piotroski F-score: 4/9. ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRAVELFOOD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRAVELFOOD →
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Analyse TRAVELFOODNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.