Travel Food Services Limited
TRAVELFOOD · General/Diversified · NSE
₹1,296
Current Market Price
Fair Value (DCF)
₹700
Margin of Safety
-46.0%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
59%
ROE
34.5%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.17 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
42.3%
Return on capital employed
EV / EBITDA
22.6×
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
0.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,295.7
Bear case
₹386.11
MoS -235.6%
Base case
₹699.81
MoS -85.2%
Bull case
₹779.12
MoS -66.3%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹389 Cr | ₹1066 Cr | ₹1395 Cr | ₹1688 Cr | +63.1% |
| EBITDA | ₹140 Cr | ₹458 Cr | ₹550 Cr | ₹676 Cr | +68.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹5.1 Cr | ₹244 Cr | ₹288 Cr | ₹363 Cr | +315.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹77.4 Cr | ₹322 Cr | ₹353 Cr | ₹515 Cr | +88.0% |
| CapEx | ₹-25.4 Cr | ₹-37.9 Cr | ₹-78.9 Cr | ₹-61.9 Cr | — |
| FCF | ₹52.1 Cr | ₹284 Cr | ₹274 Cr | ₹453 Cr | +105.7% |
| Total Assets | ₹1056 Cr | ₹1332 Cr | ₹1696 Cr | ₹1903 Cr | +21.7% |
| Total Debt | ₹440 Cr | ₹383 Cr | ₹416 Cr | ₹333 Cr | -8.8% |
| Shareholders' Equity | ₹410 Cr | ₹655 Cr | ₹874 Cr | ₹1053 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 | — | — | Pending | 0.8% | — |
| 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 1295.70 vs a model fair value of 699.81, a gap of -46.0%. Piotroski F-score: 6/9. ...
Read full AI analysis →Reverse DCF
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 →
Compare
Head-to-head with peers
Compare TRAVELFOOD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.