Travel Food Services Intrinsic Value
TRAVELFOOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.96 | ₹279.17 - ₹418.75 | -69.7% | EPS: ₹29.08, Sector P/E: 12x |
| Book Value Method | asset | ₹823.08 | ₹740.77 - ₹905.39 | -28.4% | Book Value/Share: ₹823.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹962.46 | ₹866.21 - ₹1058.71 | -16.3% | Revenue/Share: ₹1203.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2299.60 | ₹2069.64 - ₹2529.56 | +100.0% | EBITDA: ₹680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2874.50 | ₹2299.60 - ₹3449.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹344.94 | ₹310.45 - ₹379.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹344.94 | ₹310.45 - ₹379.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2299.60 | ₹2069.64 - ₹2529.56 | +100.0% | ROE: 36.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹733.85 | ₹660.47 - ₹807.24 | -36.2% | EPS: ₹29.08, BVPS: ₹823.08 |
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Valuation Comparison Chart
TRAVELFOOD Intrinsic Value Analysis
What is the intrinsic value of TRAVELFOOD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Travel Food Services (TRAVELFOOD) is ₹823.08 (median value). With the current market price of ₹1149.80, this represents a -28.4% variance from our estimated fair value.
The valuation range spans from ₹344.94 to ₹2874.50, indicating ₹344.94 - ₹2874.50.
Is TRAVELFOOD undervalued or overvalued?
Based on our multi-method analysis, Travel Food Services (TRAVELFOOD) appears to be trading above calculated value by approximately 28.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 36.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Travel Food Services
Additional stock information and data for TRAVELFOOD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹515 Cr | ₹408 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹369 Cr | ₹300 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹322 Cr | ₹224 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹77 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |