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
- INTEREST(Q) At Rs 37.38 cr has Grown at 281.43%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.98 times
4
With ROE of 30.6, it has a Very Expensive valuation with a 11.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 21%
5
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.11
Tax Ratio
27.06%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
11.26%
ROCE (avg)
58.04%
ROE (avg)
34.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
42
Price to Book Value
11.75
EV to EBIT
32.85
EV to EBITDA
25.23
EV to Capital Employed
19.20
EV to Sales
9.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.47%
ROE (Latest)
30.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 253.48 cr has Grown at 26.37%
NET SALES(Q)
Highest at Rs 460.68 cr
PBDIT(Q)
Highest at Rs 186.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 40.44%
-12What is not working for the Company
INTEREST(Q)
At Rs 37.38 cr has Grown at 281.43%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.98 times
Loading Valuation Snapshot...
Here's what is working for Travel Food
Profit After Tax (PAT) - Latest six months
At Rs 253.48 cr has Grown at 26.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 460.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 186.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 40.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Travel Food
Interest - Quarterly
At Rs 37.38 cr has Grown at 281.43%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 37.38 cr
in the last five quarters and Increased by 281.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 30.63 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
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