ScoreWhy is Travel Food Services Ltd ?
1
High Management Efficiency with a high ROE of 34.47%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of % over the last 5 years
4
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 45.27 cr has Grown at 154.18%
5
With ROE of 30.6, it has a Very Expensive valuation with a 11.9 Price to Book Value
- Over the past year, while the stock has generated a return of 7.81%, its profits have risen by 21%
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Travel Food should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Travel Food for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Travel Food
7.81%
0.26
30.13%
Sensex
-3.52%
-0.26
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
10.29
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.25%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
11.67%
ROCE (avg)
58.04%
ROE (avg)
34.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
45
Price to Book Value
11.92
EV to EBIT
32.80
EV to EBITDA
24.98
EV to Capital Employed
19.49
EV to Sales
9.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.46%
ROE (Latest)
30.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 912.90 cr has Grown at 23.10%
PAT(Latest six months)
At Rs 247.53 cr has Grown at 27.19%
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.52 times
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 45.27 cr has Grown at 154.18%
Loading Valuation Snapshot...
Here's what is working for Travel Food
Operating Profit to Interest - Quarterly
Highest at 20.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 912.90 cr has Grown at 23.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 247.53 cr has Grown at 27.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Travel Food
Interest - Latest six months
At Rs 45.27 cr has Grown at 154.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 46.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
