Dashboard/TRAVELFOOD

TRAVELFOOD

OVERVALUED

Travel Food Services Limited

Hotels & Hospitality · NSE

↓ 32.0% vs fair value

52W Low

₹1,009

+26.1% from low

52W High

₹1,445

-12.0% from high

News sentiment (1 articles)
1 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-32.0% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,272

Fair Value

₹964

Fair Value Analysis

₹964

Based on earnings growth potential for Hotels & Hospitality sector companies | ROCE improving (latest 40.0%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹964

Price vs Market

TRAVELFOOD
Nifty 50

Shareholding Pattern

Stock Health Score

A

Financially Strong

9.1 / 10

Profitability

10/10

ROE of 36.9% is above the Hotels & Hospitality sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 39.8x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued

Cash Flow

10/10

FCF margin of 26.8% — exceptional cash generation (₹453 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 315.4% is well above the Hotels & Hospitality sector average of 15.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.7%

Free cash flow / market cap

Revenue Growth (YoY)

+10.9%

Year-on-year revenue change

Profit Growth (YoY)

+33.0%

Year-on-year PAT change

Operating Cash Flow

₹515 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹32.1

P/E Ratio

39.8x

P/B Ratio

14.7x

ROE

36.9%

ROCE

42.3%

Debt / Equity

0.24x

Beta

—

Div Yield

—

FCF (Cr)

₹453 Cr

Revenue (Cr)

₹1,688 Cr

EPS Growth 5Y

315.4%

Mkt Cap (Cr)

₹16,858 Cr

52W High

₹1,445

52W Low

₹1,008.5

Book Value/Share

₹87.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.6K Cr₹597 Cr38.0%₹436 Cr₹32.13
2025-03-31₹1.7K Cr₹554 Cr33.0%₹380 Cr₹27.58
2024-03-31₹1.4K Cr₹417 Cr30.0%₹298 Cr₹742.80
2023-03-31₹1.1K Cr₹374 Cr35.0%₹251 Cr₹629.55
2022-03-31₹390 Cr₹84 Cr21.0%₹5 Cr₹13.09
2021-03-31₹162 Cr₹-36 Cr-22.0%₹-57 Cr₹-147.64
2020-03-31₹774 Cr₹128 Cr16.0%₹104 Cr₹268.84
2016-03-31₹501 Cr₹103 Cr21.0%₹51 Cr₹103.51

Compounded Growth Rates

Sales Growth

3Y+13.4%
5Y+57.2%
10Y—

Profit Growth

3Y+20.2%
5Y—
10Y—

EPS Growth

3Y-62.9%
5Y—
10Y—

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal
ECOSMOBLTY

Ecos (India) Mobility & Hospitality Limited

₹120.8₹586.6+79.4%11.925.5%FAIRLY_VALUED
AHLEAST

Asian Hotels (East) Limited

₹159₹543.7+70.8%8.112.9%FAIRLY_VALUED
EIHAHOTELS

EIH Associated Hotels Limited

₹293.6₹628+53.3%18.6113.3%UNDERVALUED
RHL

Robust Hotels Limited

₹173₹315+45.1%113.8%FAIRLY_VALUED
ADVENTHTL

Advent Hotels International Limited

₹147.5₹261.6+43.6%12.48.4%FAIRLY_VALUED
THOMASCOOK

Thomas Cook India

₹96.6₹166.4+42.0%18.210.8%UNDERVALUED
TAJGVK

Taj GVK Hotels & Resorts

₹322₹537.9+40.1%15.915.0%UNDERVALUED
ADVANIHOTR

Advani Hotels & Resorts (India) Limited

₹50.6₹68.2+25.9%19.6125.0%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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