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TRAVELFOOD.NS
BuyPremium GrowerTravel Food Services Limited · Consumer Cyclical · India · $1.8B · Avg Vol: $1M/d
71
StockRankGet insider-trade alerts
Q
82
V
14
M
69
P/E (TTM)
36.1x
ROE
30.6%
D/E
0.2x
Dividend %
0.8%
COMPANY DESCRIPTION
Travel Food Services Limited, together with its subsidiaries, manages and operates travel quick service restaurant outlets and lounges in India and internationally. The company engages in the operation of fast foods, cafes, bakeries, restaurants, and bars, as well as airport lounges.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7B | 14.0B | 16.9B | 16.5B | 15.6% | 17.3B | 18.5B | 20.8B | 12.2% |
| EPS (INR) | 18.52 | 21.85 | 27.58 | 33.49 | 21.8% | 36.17 | 37.16 | 42.61 | 12.8% |
| Shares | 131.7M | 131.7M | 131.7M | 131.7M | 0.0% | 131.7M | — | — | — |
| Debt | 3.8B | 4.2B | 3.3B | 2.4B | -13.9% | 2.5B | — | — | — |
| Equity | 6.6B | 8.7B | 10.5B | 14.4B | 30.1% | — | — | — | — |
| Op CF | 3.2B | 3.5B | 5.1B | 3.9B | 6.8% | 3.9B | — | — | — |
| Inv CF | -2.0B | -1.5B | -1.9B | -1.5B | — | — | — | — | — |
| Fin CF | -1.0B | -1.7B | -3.4B | -2.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.5%
SMA 50SMA 200
Close
$13.46
RSI (14)
47.3
52W High
$15.27
From 52W High
0.9%
SCORE BREAKDOWN
Quality
82
ROIC
44.1%98.4
ROE
30.6%92.6
GP/Assets
52.7%81.4
Op. Margin
26.6%95.9
FCF/Assets
15.5%92.8
Piotroski
654.2
Int. Cover
11.0x57.1
D/E Ratio
0.17x73.2
Current Ratio
1.91x63.4
Value
14
P/E (TTM)
36.1x20.9
EV/EBITDA
24.1x15.0
P/FCF
48.4x17.7
P/B
11.9x4.9
P/S
9.9x3.7
Div Yield
0.8%16.9
Momentum
69
52W High %
88%77.3
RS 6M
11%81.3
SMA 50/200
1.06x73.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%33.2
Q Growth
38%67.6
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
30.5x
Gross Margin
69.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRAVELFOOD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRAVELFOOD.NS | Travel Food Services Limited(you) | $1.8B | 71 | Buy |
| DEVYANI.NS | Devyani International Limited | $1.8B | 33 | Sell |
| JUBLFOOD.NS | Jubilant FoodWorks Limited | $3.3B | 43 | Hold |
| WESTLIFE.NS | Westlife Foodworld Limited | $873M | 26 | Sell |
| RBA.NS | Restaurant Brands Asia Limited | $718M | 30 | Sell |
| SAPPHIRE.NS | Sapphire Foods India Limited | $769M | 27 | Sell |
| COFFEEDAY.NS | Coffee Day Enterprises Limited | $76M | 71 | Buy |
| UFBL.NS | United Foodbrands Limited | $296M | 42 | Hold |
| SPECIALITY.NS | Speciality Restaurants Limited | $68M | 82 | Strong Buy |
| ARVIND.NS | Arvind Limited | $1.6B | 70 | Buy |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%