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Travel Food Services share price

Travel Food Services Ltd.

NSE: TRAVELFOOD BSE: 544443 SECTOR: Restaurants  3.56 K   10   1

1282.40
+19.30 (1.53%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 1309.7

Today's Low

₹ 1278.3

52 Week High

₹ 1340.1

52 Week Low

₹ 1008.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16886.58 Cr.

Enterprise Value

16867.7 Cr.

No. of Shares

13.17 Cr.

P/E

56.3

P/B

5.87

Face Value

₹ 1

Div. Yield

0.66 %

Book Value (TTM)

₹  218.53

CASH

18.88 Cr.

DEBT

0 Cr.

Promoter Holding

86.19 %

EPS (TTM)

₹  22.78

Sales Growth

6.28%

ROE

40.54 %

ROCE

59.52%

Profit Growth

38.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.28%
3 Year155.48%
5 Year44.14%

Profit Growth

1 Year38.92%
3 Year234.31%
5 Year69.89%

ROE%

1 Year40.54%
3 Year45.68%
5 Year21.38%

ROCE %

1 Year59.52%
3 Year68.95%
5 Year38.17%

Debt/Equity

0

Price to Cash Flow

38.97

Interest Cover Ratio

10.0701

CFO/PAT (5 Yr. Avg.)

1.59967479144556

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jul 2025 86.19 0.00
Jun 2025 86.19 0.00
Mar 2023 100.00 0.00
Mar 2022 100.00 0.00
Mar 2021 100.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 234.305668119252% for the Past 3 years.
  • The company has shown a good revenue growth of 155.479750301645% for the Past 3 years.
  • The company has significantly decreased its debt by 12.052 Cr.
  • Company has been maintaining healthy ROE of 45.6835333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 68.9517% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.0701.
  • The company has an efficient Cash Conversion Cycle of -441.3 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.59967479144556.
  • The company has a high promoter holding of 86.19%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.24724867938052.

 Limitations

  • Company has contingent liabilities of 286.765 Cr.
  • The company has a low EBITDA margin of -12.43774% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025
Net Sales 313
Total Expenditure 180.96
Operating Profit 132.04
Other Income 19.81
Interest 8.28
Depreciation 31.5
Exceptional Items 0
Profit Before Tax 112.07
Tax 30.97
Profit After Tax 81.1
Adjusted EPS (Rs) 6.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 26 72.81 892.98 1142.44 1214.16
Total Expenditure 57.47 110.12 548 768.96 743.25
Operating Profit -31.47 -37.31 344.98 373.48 470.9
Other Income 26.14 36.34 40.74 73.3 90.62
Interest 0.62 1 46.99 48.06 44.08
Depreciation 7.22 5.07 78.66 104.57 117.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.16 -7.05 260.07 294.14 399.85
Tax 12.89 1.43 66.69 78.26 99.94
Net Profit -26.06 -8.48 193.38 215.88 299.91
Adjusted EPS (Rs.) -1.98 -0.64 14.69 16.39 22.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.87 3.87 3.87 3.87 13.17
Total Reserves 102.33 93.85 531.88 677.97 784.77
Borrowings 0 0 22.02 6.5 0
Other N/C liabilities 6.07 5.98 246.33 221.78 155.03
Current liabilities 54.33 84.78 317.02 438.49 582.61
Total Liabilities 166.6 188.48 1121.12 1348.62 1535.58
Assets
Net Block 13.44 11.48 332.8 366.12 348.85
Capital WIP 0 0 4.74 10.92 36.06
Intangible WIP 0 0 0 0 0
Investments 66.25 77.24 47.29 55.43 60.23
Loans & Advances 15.57 27.13 136.37 218.53 192.52
Other N/C Assets 23.97 27.98 13.74 19.61 18.06
Current Assets 47.38 44.65 586.18 678.01 879.86
Total Assets 166.6 188.48 1121.12 1348.62 1535.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -13.16 -7.05 260.07 294.14 399.85
Adjustment -7.49 -17.13 94.43 93.73 85.55
Changes in Assets & Liabilities 11.27 23.42 -22.8 107.53 26.18
Tax Paid 4.06 -2.67 -54.15 -118.28 -78.28
Operating Cash Flow -5.33 -3.44 277.56 377.11 433.3
Investing Cash Flow 12.17 5.68 -161.71 -127.42 -137.78
Financing Cash Flow -7.44 -1.71 -97.12 -212.33 -338.13
Net Cash Flow -0.59 0.53 18.74 37.36 -42.61

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Mar 2021% Mar 2022% Mar 2023% Jul 2025%
promoters 100.00 100.00 100.00 100.00 86.19
ssp asia pacific holdings... - - - - 50.01
snvk hospitality & manage... 51.00 51.00 51.00 51.00 -
ssp asia pacific holdings... 49.00 49.00 49.00 49.00 -
total 100.00 100.00 100.00 100.00 -
PARTICULARS Jul 2025%
investors 13.81
icici prudential flexicap... 1.15
llp 0.03

Annual Reports

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Ratings & Research Reports

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Company News

Travel Food Services Stock Price Analysis and Quick Research Report. Is Travel Food Services an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Travel Food Services. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Travel Food Services has a PE ratio of 56.3048823322796 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Travel Food Services has ROA of 20.797% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Travel Food Services has a Current ratio of 1.5102.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Travel Food Services has a ROE of 40.535%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Travel Food Services has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Travel Food Services has reported revenue growth of 6.2778% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Travel Food Services for the current financial year is 38.7843901442648%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Travel Food Services is Rs 8.4302 and the yield is 0.6575%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Travel Food Services is Rs 22.776. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Travel Food Services in Ticker for free. Also, one can get the intrinsic value of Travel Food Services by using Valuation Calculators, which are available with a Finology ONE subscription. 

Travel Food Services FAQs

Q1. What is Travel Food Services share price today?
Ans: The current share price of Travel Food Services is Rs 1282.4.

Q2. What is the market capitalisation of Travel Food Services?
Ans: Travel Food Services has a market capitalisation of Rs 16886.57702816 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Travel Food Services?
Ans: The PE ratio of Travel Food Services is 56.3048823322796 and the P/B ratio of Travel Food Services is 5.86822396078577, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Travel Food Services share?
Ans: The 52-week high share price of Travel Food Services is Rs 1340.1, and the 52-week low share price of Travel Food Services is Rs 1008.5.

Q5. Does Travel Food Services pay dividends?
Ans: Currently, Travel Food Services pays dividends. Dividend yield of Travel Food Services is around 0.6575%.

Q6. What are the face value and book value of Travel Food Services shares?
Ans: The face value of Travel Food Services shares is Rs 1, while the book value per share of Travel Food Services is around Rs 218.5329. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Travel Food Services?
Ans: Travel Food Services has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Travel Food Services?
Ans: The ROE of Travel Food Services is 40.535% and ROCE of Travel Food Services is 59.5153%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Travel Food Services a good buy for the long term?
Ans: The Travel Food Services long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Travel Food Services undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Travel Food Services appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Travel Food Services’s financials?
Ans: You can review Travel Food Services’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Travel Food Services
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