Travel Food Services Intrinsic Value
Travel Food Services (TRAVELFOOD) median intrinsic value is ₹823.08 from 9 valuation models (range ₹377–₹3140), vs current price ₹1256.10 — -34.5% downside (Trading Above Calculated Value), margin of safety -52.6%. Check TRAVELFOOD market capitalization to track the company's total market size over time.
TRAVELFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Travel Food Services intrinsic value across 9 models vs current price ₹1256.10 — upside/downside and value range per method. For current market price and key ratios, visit Travel Food Services share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹376.83 | ₹301.46 - ₹452.20 | -70.0% | EPS: ₹29.08, Sector P/E: 12x |
| Book Value Method | asset | ₹823.08 | ₹740.77 - ₹905.39 | -34.5% | Book Value/Share: ₹823.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹962.46 | ₹866.21 - ₹1058.71 | -23.4% | Revenue/Share: ₹1203.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2512.20 | ₹2260.98 - ₹2763.42 | +100.0% | EBITDA: ₹680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3140.25 | ₹2512.20 - ₹3768.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹376.83 | ₹339.15 - ₹414.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹376.83 | ₹339.15 - ₹414.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2512.20 | ₹2260.98 - ₹2763.42 | +100.0% | ROE: 36.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹733.85 | ₹660.47 - ₹807.24 | -41.6% | EPS: ₹29.08, BVPS: ₹823.08 |
TRAVELFOOD Intrinsic Value vs Market Price — All Valuation Models
Travel Food Services fair value range ₹377–₹3140 vs current market price ₹1256.10 across 9 valuation models. See TRAVELFOOD price book multiple to compare market price against book value per share.
TRAVELFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Travel Food Services median intrinsic value ₹823.08, current price ₹1256.10 — Trading Above Calculated Value by 34.5%, margin of safety -52.6%.
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 ₹1256.10, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹376.83 to ₹3140.25, indicating ₹376.83 - ₹3140.25.
Is TRAVELFOOD undervalued or overvalued?
Based on our multi-method analysis, Travel Food Services (TRAVELFOOD) appears to be trading above calculated value by approximately 34.5%.
TRAVELFOOD Financial Health — Key Ratios vs Industry Benchmarks
Travel Food Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
TRAVELFOOD Cash Flow Quality — Operating & Free Cash Flow
Travel Food Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |