TRAVELFOOD
Travel Food Services Limited (TRAVELFOOD) Stock Analysis
Travel Food Services Limited operates food and beverage outlets at airports and travel hubs across India. It runs lounges, cafes, and quick-service restaurants for passengers in partnership with airport operators. The company is a leading travel-retail F&B operator in Indian aviation. It is listed on Indian stock exchanges.
Consumer Cyclical › Restaurants
₹1,184.40
-0.37% 1W | -6.80% 52W
Market Cap
15.6k CR
P/E Ratio
32.8
52W High
₹1470.9
52W Low
₹1035.3
Div. Yield
0.86%
Beta
–
50 DMA
₹1207.7
200 DMA
₹1241.7
Profit Margin
27.6%
Inst. Own.
9.4%
📉 CONSOLIDATING DOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 410 | 500 | 411 | 367 | 375 | 356 | 456 | 461 | 452 |
| Expenses | 308 | 340 | 253 | 232 | 229 | 221 | 275 | 274 | 290 |
| Operating Profit | 102 | 160 | 158 | 135 | 146 | 135 | 181 | 186 | 162 |
| OPM % | 25% | 32% | 38% | 37% | 39% | 38% | 40% | 40% | 36% |
| Other Income | 31 | 20 | 28 | 43 | 29 | 35 | 44 | 53 | 58 |
| Interest | 17 | 5 | 14 | 10 | 9 | 8 | 10 | 37 | 8 |
| Depreciation | 29 | 31 | 33 | 33 | 34 | 38 | 39 | 40 | 42 |
| Profit before tax | 86 | 145 | 139 | 134 | 132 | 124 | 177 | 162 | 170 |
| Tax % | 31% | 24% | 26% | 21% | 28% | 21% | 23% | 24% | 24% |
| Net Profit | 60 | 110 | 103 | 107 | 95 | 98 | 137 | 123 | 129 |
| EPS in Rs | 4.21 | 8.14 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
| Metric | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 774 | 162 | 388 | 1,067 | 1,396 | 1,688 | 1,648 | 1,725 |
| Expenses | 398 | 646 | 198 | 363 | 693 | 980 | 1,134 | 999 | 1,060 |
| Operating Profit | 103 | 128 | -36 | 24 | 374 | 417 | 554 | 649 | 665 |
| OPM % | 21% | 16% | -22% | 6% | 35% | 30% | 33% | 39% | 39% |
| Other Income | 5 | 15 | 20 | 20 | 84 | 133 | 122 | 161 | 190 |
| Interest | 10 | 2 | 5 | 5 | 48 | 52 | 46 | 64 | 63 |
| Depreciation | 22 | 21 | 22 | 17 | 83 | 111 | 126 | 150 | 158 |
| Profit before tax | 76 | 119 | -43 | 22 | 327 | 387 | 504 | 595 | 633 |
| Tax % | 33% | 29% | 25% | 68% | 23% | 23% | 25% | 24% | |
| Net Profit | 51 | 104 | -60 | 13 | 251 | 298 | 380 | 452 | 486 |
| EPS in Rs | 3.04 | 7.91 | -4.34 | 0.94 | 18.53 | 21.87 | 27.58 | 33.49 | 36.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 50% | 31% | 31% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 59.0% | 13.0% |
| Profit CAGR | 23.0% | 54.0% | 28.0% |
Shareholding Pattern
Promoters86.19%
FIIs2.77%
DIIs8.03%
Public3.00%
Promoters86.19%
FIIs2.39%
DIIs8.84%
Public2.59%
Promoters86.19%
FIIs1.55%
DIIs9.71%
Public2.54%
Promoters86.19%
FIIs1.65%
DIIs10.02%
Public2.15%
Promoters86.19%
FIIs1.55%
DIIs9.71%
Public2.54%
Promoters86.19%
FIIs1.65%
DIIs10.02%
Public2.15%
TRAVELFOOD
Holdings Analysis
Key strengths & risk signals
59
Overall
86
Fundamental
32
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.86% yield - little to no income.
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 26,518 vs down days: 49,505. Ratio: 0.54x
WEAK POSITION! Current price (1184.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 2.4% (1 month), 15.1% (3 months).
Strengths (3)
EXCELLENT EFFICIENCY! 27.6% profit margin - company keeps strong profits.
NEUTRAL! RSI at 40.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
59Overall
86Fundamental
32Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 15.6% (VERY GOOD, 13/15). Profit CAGR: 21.8% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 27.6% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.50 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.86% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.0% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1207.7) is below 200-day average (1241.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1184.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 6.8% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 26,518 vs down days: 49,505. Ratio: 0.54x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 2.4% (1 month), 15.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
TRAVELFOOD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Restaurants · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELFOOD | ₹1,184.40 | 32.8 | 27.6% | 15.6% | 21.8% | -6.8% | 59 | APPROACHING SUPPORT | +38.0% | +4.9% | +20.6% | -1.8% |
| DEVYANI | ₹132.00 | – | -0.1% | 23.3% | – | -10.8% | 60 | BREAKDOWN | – | -101.4% | – | -3.9% |
| WESTLIFE | ₹673.10 | 5177.7 | 0.1% | 4.8% | -33.8% | +19.5% | 68 | BREAKOUT | – | -433.3% | – | +1.9% |
| SAPPHIRE | ₹220.10 | – | -0.1% | 11.3% | – | -18.1% | 58 | BREAKDOWN | – | -110.7% | – | -0.3% |
| RBA | ₹88.10 | – | -4.4% | 11.0% | – | +38.8% | 50 | BREAKDOWN | – | -30.7% | – | +2.7% |
| JUBLFOOD | ₹434.90 | 77 | 3.5% | 20.2% | 6.7% | -26.1% | 54 | BREAKDOWN | -42.0% | +11.0% | +11.8% | +1.5% |
| UFBL | ₹518.90 | – | -1.5% | 2.8% | – | +171.5% | 45 | BREAKDOWN | -72.5% | -296.8% | +40.8% | +0.8% |
| SPECIALITY | ₹139.80 | 28.8 | 5.0% | 8.3% | -39.1% | +8.4% | 52 | BREAKDOWN | +29.6% | +112.1% | +16.7% | +9.1% |
Data from TradeAlone · Updated daily
