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Check Before You Invest : Travel Food Services Ltd

BSE: 544443 NSE: TRAVELFOOD ISIN: INE103V01028
  |   Sector:  Travel & Hospitality   |   Industry:  Restaurants

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 10 year financial track record.
Q.3 Is Travel Food Services Ltd undervalued or overvalued?
Travel Food Services Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Travel Food Services Ltd a good buy now?
Travel Food Services Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

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 44.1% , 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 with its 5 year median of 18.9%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 42.6 34.9
Operating Profit Margin 38.78 32.79
Net Profit Margin 24.7 18.9
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 Equity (ROE) of Travel Food Services Ltd?
Travel Food Services Ltd Return on equity is 40.53% for FY-2025 , which is above its historical median of 35.46%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Travel Food Services Ltd?
Travel Food Services Ltd Cash conversion cycle is -152 days, below its historical median of -52 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.84 0.84
ROE 40.53 35.46
ROCE 59.52 54.44
Cash Conversion Cycle -152 days -52 days
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 with 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

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)

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 Industry Median
Revenue 1,214.2 893
Gross Profit 517.2 72.7
Operating Profit 471 58
Net Profit 300 0.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 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.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Travel Food Services Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 56.3 0.00 71.93
Price to Book 16.72 0.00 3.17
Price to Sales 13.91 0.00 3.03
EV to EBITDA 30.03 0.00 19.64

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