Skip to content

    Travel Food Services Limited

    India's largest travel QSR and airport lounge operator across 20 airports in India, Malaysia and Hong Kong

    Consumer Services
    Consumer Discretionary
    View TRAVELFOOD earnings calls
    ₹1,293.6
    +3.02% from avg

    Overview

    Price

    ₹1,293.6

    Market Cap

    ₹16.8k Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital44444131313
    Reserves5134594726528701.0k1.2k1.4k
    Borrowings212638383416333286245
    Other Liabilities169147208294407516537592
    Total Liabilities7066367221.3k1.7k1.9k2.0k2.3k
    AssetsFixed Assets755999353387372630636
    CWIP0242623393528
    Investments370304309464594868698776
    Other Assets261249313510693624644839
    Total Assets7066367221.3k1.7k1.9k2.0k2.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY16FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating701041445322353515393
    Cash from Investing-55-120-11-55-197-155-215-150
    Cash from Financing-113-411-104-172-343-221
    SummaryCapital Expenditure
    Free Cash Flow2278-2421285276454354
    FCF Margin

    Valuation

    Assumptions

    Current — TRAVELFOOD
    Price
    ₹1,286
    EPS (TTM)
    ₹33.49
    PE (TTM)
    38.4
    Profit growth
    19.2%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (37.7×) and current (38.4×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,286
    vs
    Fair value · 15% return
    ₹1,374
    7%Undervalued

    At 19.2% growth and a 38× exit, ₹1286 only delivers your return if you pay ₹1,374. The price is currently baking in 18% growth.

    EPS grows 19.2%/yr for 5 years, then fades to 6% over 2, exits at 38×.

    YearGrowthEPS (₹)
    FY2719.2%39.92
    FY2819.2%47.58
    FY2919.2%56.72
    FY3019.2%67.61
    FY3119.2%80.59
    FY3212.6% ·fade90.75
    FY336.0% ·fade96.19

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Travel Food Services Limited

    Guides on how to read this kind of business and the numbers that matter.