
Travel Food Services Ltd.
Stock Scores
98.0 / 100
24.8 / 100
52.9 / 100
65.6 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Travel Food Services Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
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)?
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 ?
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?
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)?
Low dividend yield
The company has a low dividend yield of 0.85%
What is Dividend yield?
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 analysisMulti-year trends for Travel Food Services Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
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/shareRecord date: 9th Sep 2026Ex-date: 9th Sep 2026Announced 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.