TRAVELFOOD

Travel Food Services Ltd.

NSE: TRAVELFOOD

BSE: 544443

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Restaurants

1,200.30-18.7 (-1.53%)

15 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

98.0 / 100

Value Score

24.8 / 100

Price Momentum Score

52.9 / 100

QVM Score

65.6 / 100

Key Metrics

Market Cap

15809.90

P/E (TTM)

33.07

P/B

10.96

P/S (TTM)

9.17

EV/EBITDA

22.42

CAPE (5Y)

58.98

ROE (TTM)

35.34

ROCE (TTM)

31.43

ROA (TTM)

21.09

Avg 3Y ROE

38.01

Earnings 3Y CAGR

21.75

Sales 3Y CAGR

15.58

Sales 5Y CAGR

59.02

Debt/Equity

0.21

Consensus TP

1583.50

Strong Buy %

50.00

Promoter Holding

86.19

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Travel Food Services Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 1.19% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Not enough data

High and improving operating margin

The company reported strong operating margin of 30.23% for 12-month ended 30 Jun 2026 and operating margin improved by 194 bps from 1 year ago

What is Operating profit margin?

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 18.96% for 12-month ended 30 Jun 2026 and the growth was 9.75 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.21 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.11 in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at same valuation levels as industry median P/E

PE TTM of 33.07 indicates that the stock is expensive on a standalone basis. Premium to industry median P/E is modest at 0.55%

What is P/E Ratio?

Median: 32.89

Value 33.07

3.12281.32

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 4.36% for 12-month ended 30 Jun 2026 and the growth was 8.93 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 13.29

Value 4.36

4.3633.87

Low dividend yield

The company has a low dividend yield of 0.85%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 35.34% for 12-month ended 30 Jun 2026 but ROE declined by -383 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of moderate quality

Earnings quality score of 53.2 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

53.2 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Travel Food Services Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Travel Food Services Ltd. Shareholding Pattern

Quarterly breakdown of Travel Food Services Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2014	Sep 2015	Sep 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2025	Jul 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	86.19	86.19	86.19	86.19	86.19	86.19
Indian Promoter	100.00	100.00	100.00	67.00	67.00	67.00	51.00	51.00	51.00	51.00	36.18	36.18	36.18	36.18	36.18	36.18
Foreign Promoter	0.00	0.00	0.00	33.00	33.00	33.00	49.00	49.00	49.00	49.00	50.01	50.01	50.01	50.01	50.01	50.01
Institutions	0.00	0.00	0.00	-	-	-	-	-	-	-	7.99	7.99	10.81	11.23	11.26	11.66
Mutual Funds / UTI	0.00	0.00	0.00	-	-	-	-	-	-	-	2.96	2.96	5.77	6.43	7.24	7.88
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.68	1.68	1.80	2.02	2.12	1.94
Govt	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.96	2.96	2.77	2.39	1.55	1.65
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.38	0.46	0.39	0.35	0.20
Non-Institution	0.00	0.00	0.00	-	-	-	-	-	-	-	5.82	5.82	3.00	2.58	2.55	2.14
Bodies Corporate	0.00	0.00	0.00	-	-	-	-	-	-	-	0.05	0.05	0.22	0.19	0.17	0.16
Others (incl. Retail) No. of shareholders	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	5.77 2,04,808	5.77 2,04,808	2.78 65,114	2.39 57,496	2.38 53,798	1.98 52,732

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Travel Food Services Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Sudipto Bose Designated Person	October-2026	Market Sale (Disposal) 7th Oct 2026	0.00 %	₹ 1,207.00	1.25 k	₹ 15.03 lac
Sudipto Bose Designated Person	October-2026	Market Sale (Disposal) 7th Oct 2026	0.00 %	₹ 1,241.82	533.00	₹ 6.62 lac

Corporate Actions

History of Travel Food Services Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 10.25/share
Record date: 9th Sep 2026Ex-date: 9th Sep 2026
Announced on: 25th May 2026

Company Profile

Overview of Travel Food Services Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Travel Food Services Limited operates in the airport travel quick service restaurant (Travel QSR) and lounge (Lounge) sectors. The Company’s Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats. It utilizes its F&B brand portfolio, com...

Key personnel

Ms. Neeta Arvind Singh

Company Secretary, Compliance Officer

Mr. Varun Sunil KapurD

Chief Executive Officer, Managing Director (Promoter)

Sonu Halan BhasinD

Nominee Director

Mr. Karan KapurD

Director

Ms. Geeta MathurD

Independent Director

Mr. Ashwani Kumar PuriD

Independent Director

Mr. Ashwani Kumar PuriD

Independent Director

Incorporated on

20 Nov 2007

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

4,394

IPO date

14 Jul 2025

Free Float

1,82,19,421

Website

https://www.travelfoodservices.com/

Phone no.

+912243224322

Address

Block-A South Wing 1st Floor, Shiv Sagar Estate, Dr. Annie Besant Road, Worli, MUMBAI, 400018, India

Frequently Asked Questions

What is the current share price of Travel Food Services Ltd.?

The current share price of Travel Food Services Ltd. is ₹ 1,200.30 as of 15 Oct 2026.

What is the market capitalisation of Travel Food Services Ltd.?

The market capitalisation of Travel Food Services Ltd. stands at ₹ 15,809.90 Cr.

What is the PE ratio of Travel Food Services Ltd.?

The Price-to-Earnings (PE) ratio of Travel Food Services Ltd. is 33.07 as of the latest trailing twelve months data.

What is the ROE and ROCE of Travel Food Services Ltd.?

Travel Food Services Ltd. has a Return on Equity (ROE) of 35.34% and a Return on Capital Employed (ROCE) of 31.43% as per the latest financial reports.

What is the 52-week high and low of Travel Food Services Ltd.?

The 52-week high of Travel Food Services Ltd. is - and the 52-week low is -.

What is the dividend yield of Travel Food Services Ltd.?

The dividend yield of Travel Food Services Ltd. is 0.85% based on the current market price.

What is the FII and DII holding in Travel Food Services Ltd.?

Foreign Institutional Investors (FII) hold 1.65%, Domestic Institutional Investors (DII) hold 9.82% and retail/public investors hold 1.98% of Travel Food Services Ltd. shares.

What sector does Travel Food Services Ltd. belong to?

Travel Food Services Ltd. operates in the Consumer Services sector. 75% of analysts have a Buy or Strong Buy rating on Travel Food Services Ltd. with a consensus target price of ₹ 1,583.50, implying 31.93% upside from current levels.

What is the beta of Travel Food Services Ltd.?

The beta of Travel Food Services Ltd. is 0.59, indicating its price volatility relative to the broader market. Over the past 1 year, Travel Food Services Ltd. has delivered an absolute return of -12.99%.

What is the RSI of Travel Food Services Ltd.?

The 14-day Relative Strength Index (RSI) of Travel Food Services Ltd. is 42.04, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Travel Food Services Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Travel Food Services Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Corporate Actions

Company Profile

Stock Analysis