Check Before You Invest : Travel Food Services Ltd

Q: Which industry/sub-sector does Travel Food Services Ltd belong to?

Travel Food Services Ltd belongs to the Travel & Hospitality sector, operating specifically within the Restaurants segment.

Q: Is Travel Food Services Ltd a good quality company?

Travel Food Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Travel Food Services Ltd undervalued or overvalued?

Travel Food Services Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 46.16, Historic Median: 47.75. Price to Book, Current: 13.71, Historic Median: 5.43. Price to Sales, Current: 11.4, Historic Median: 11.79. EV to EBITDA, Current: 24.61, Historic Median: 25.47

Q: Is Travel Food Services Ltd a good buy now?

Travel Food Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Travel Food Services Ltd?

Travel Food Services Ltd revenue growth is 6.3% for FY-2025, which is below its 5-year CAGR of 44.14%, indicating slower growth.

Q: Gross Profit margin of Travel Food Services Ltd?

Travel Food Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 42.6% for FY-2025, which is above its 5-year median of 34.9%, indicating increasing margins.

Q: Operating Profit Margin of Travel Food Services Ltd?

Travel Food Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 38.78% for FY-2025, which is above its 5-year median of 32.79% indicating increasing margins.

Q: Net Profit Margin of Travel Food Services Ltd?

Travel Food Services Ltd Net Profit Margin is 24.7% for FY-2025, is above its 5-year median of 18.9%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 42.6, Historic Median: 34.9. Operating Profit Margin (%), Current: 38.78, Historic Median: 32.79. Net Profit Margin (%), Current: 24.7, Historic Median: 18.9

Q: Return on Asset of Travel Food Services Ltd?

Travel Food Services Ltd Return on Asset is 20.8%, which is above its 5-year historical median of 17.48%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Travel Food Services Ltd?

Travel Food Services Ltd Return on capital employed is 59.52% for FY-2025, which is above its 5-year historical median of 54.44%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Travel Food Services Ltd

Snapshot

Q.1 Which industry/sub-sector does Travel Food Services Ltd belong to?

Travel Food Services Ltd belongs to the Travel & Hospitality sector, operating specifically within the Restaurants segment.

Q.2 Is Travel Food Services Ltd a good quality company?

Travel Food Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Travel Food Services Ltd undervalued or overvalued?

Travel Food Services Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	46.16	47.75
Price to Book	13.71	5.43
Price to Sales	11.4	11.79
EV to EBITDA	24.61	25.47

Q.4 Is Travel Food Services Ltd a good buy now?

Travel Food Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Travel Food Services Ltd?

Travel Food Services Ltd revenue growth is 6.3% for FY-2025, which is below its 5-year CAGR of 44.14%, indicating slower growth.

Q.2 Gross Profit margin of Travel Food Services Ltd?

Travel Food Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 42.6% for FY-2025, which is above its 5-year median of 34.9%, indicating increasing margins.

Q.3 Operating Profit Margin of Travel Food Services Ltd?

Travel Food Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 38.78% for FY-2025, which is above its 5-year median of 32.79% indicating increasing margins.

Q.4 Net Profit Margin of Travel Food Services Ltd?

Travel Food Services Ltd Net Profit Margin is 24.7% for FY-2025, is above its 5-year median of 18.9%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	42.6	34.9
Operating Profit Margin (%)	38.78	32.79
Net Profit Margin (%)	24.7	18.9

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Travel Food Services Ltd?

Travel Food Services Ltd Return on Asset is 20.8%, which is above its 5-year historical median of 17.48%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Travel Food Services Ltd?

Travel Food Services Ltd Return on capital employed is 59.52% for FY-2025, which is above its 5-year historical median of 54.44%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Travel Food Services Ltd?

Travel Food Services Ltd Return on equity is 40.53% for FY-2025, which is above its 5-year historical median of 35.46%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Travel Food Services Ltd?

Travel Food Services Ltd Cash conversion cycle is -152 days, below its 5-year historical median of -52 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.84	0.84
ROE (%)	40.53	35.46
ROCE (%)	59.52	54.44
Cash Conversion Cycle	-152 days	-52 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Travel Food Services Ltd?

Travel Food Services Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.05, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Travel Food Services Ltd?

Travel Food Services Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Travel Food Services Ltd?

Q.1 Promoter shareholding and pledge status of Travel Food Services Ltd?

Promoters hold 86.19% of the Travel Food Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Travel Food Services Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Travel Food Services Ltd vs industry peers?

Travel Food Services Ltd revenue CAGR is 44.14%, compared to the industry median CAGR of 9.99%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	6.3	10
Gross Profit Growth (%)	29.6	17.8
Operating Profit Growth (%)	26.3	8.4
Net Profit Growth (%)	38.9	33.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.84	0.85
ROE (%)	40.53	2.11
ROCE (%)	59.52	8.22
Cash Conversion Cycle (days)	-152.32	-26

Valuation & price assessment

Q.1 Stock return of Travel Food Services Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Travel Food Services Ltd vs historical?

The current P/E ratio of 46.16 is in line with than its historical median of 47.75, indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	46.16	47.75	35.75
Price to Book	13.71	5.43	3.09
Price to Sales	11.4	11.79	2.49
EV to EBITDA	24.61	25.47	15.61

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Check Before You Invest : Travel Food Services Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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