Business Description
Travel Food Services Ltd
ISIN : INE103V01028
Total Employee Number:
5,331Compare
Compare
Traded in other countries / regions
TRAVELFOOD.India Index Membership
NIFTY 500 IPO Date
2025-07-14Description
Travel Food Services Ltd is a player in the fast-growing Indian airport travel quick service restaurant (Travel QSR) and lounge sector. Its Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats, which have been adapted to cater to customers' demands for speed and convenience within travel environments. Its Lounge business comprises designated areas within airport terminals, accessible by first and business class passengers, members of airline loyalty programmes, select credit card and debit card holders and members of other loyalty programmes. The company had approximately had 37 Lounges across India, Malaysia and Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.18 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 6.99 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 14.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.5 | |||||
3-Year EBITDA Growth Rate | 20.8 | |||||
3-Year EPS without NRI Growth Rate | 22.7 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 30.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.94 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.11 | |||||
9-Day RSI | 42.87 | |||||
14-Day RSI | 46.89 | |||||
3-1 Month Momentum % | 2.81 | |||||
6-1 Month Momentum % | 24.05 | |||||
12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 10.29 | |||||
Days Sales Outstanding | 47.85 | |||||
Days Payable | 337.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.32 | |||||
Operating Margin % | 30.31 | |||||
Net Margin % | 27.44 | |||||
EBITDA Margin % | 49.91 | |||||
FCF Margin % | 27.78 | |||||
OCF Margin % | 30.88 | |||||
ROE % | 28.47 | |||||
ROA % | 16.93 | |||||
ROIC % | 24.95 | |||||
3-Year ROIIC % | 33.55 | |||||
ROC (Joel Greenblatt) % | 142.74 | |||||
ROCE % | 36.56 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 48.6 | |||||
Forward PE Ratio | 35.05 | |||||
PE Ratio without NRI | 48.6 | |||||
PS Ratio | 13.33 | |||||
PB Ratio | 11.75 | |||||
Price-to-Tangible-Book | 11.76 | |||||
Price-to-Free-Cash-Flow | 48.03 | |||||
Price-to-Operating-Cash-Flow | 43.2 | |||||
EV-to-EBIT | 31.22 | |||||
EV-to-EBITDA | 25.47 | |||||
EV-to-Revenue | 12.71 | |||||
EV-to-FCF | 46.04 | |||||
Price-to-Graham-Number | 4.43 | |||||
| Price-to-Net-Current-Asset-Value | 33.58 | |||||
| Price-to-Net-Cash | 90.84 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 2.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travel Food Services Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 12,727.42 | ||
| EPS (TTM) (₹) | 26.47 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.89 | ||
| 14-Day ATR (₹) | 36.692828 | ||
| 20-Day SMA (₹) | 1310.48 | ||
| 12-1 Month Momentum % | 13.64 | ||
| 52-Week Range (₹) | 1008.5 - 1445 | ||
| Shares Outstanding (Mil) | 131.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel Food Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel Food Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travel Food Services Ltd Frequently Asked Questions
What is Travel Food Services Ltd(NSE:TRAVELFOOD)'s stock price today?
The current price of NSE:TRAVELFOOD is ₹1286.30. The 52 week high of NSE:TRAVELFOOD is ₹1445.00 and 52 week low is ₹1008.50.
When is next earnings date of Travel Food Services Ltd(NSE:TRAVELFOOD)?
The next earnings date of Travel Food Services Ltd(NSE:TRAVELFOOD) is .
Does Travel Food Services Ltd(NSE:TRAVELFOOD) pay dividends? If so, how much?
Travel Food Services Ltd(NSE:TRAVELFOOD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Travel Food Services Ltd
No articles.
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