Travel Food Services Ltd
Ticker: TRAVELFOOD
Risky
48/100
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Investing Reference
Price
1380.50
Market Cap
18178.35
Debt/Equity
0.3112
ROE %
38.527
PB
16.9851
Promoter %
86.192
Pledge %
0.000
1Y Rev Growth %
17.985
5Y Rev Growth %
18.067
NP Margin %
20.063
NP Margin 5Y Avg %
5.627
Trading Reference
1M Return %
5.680
6M Return %
28.443
1Y Return %
28.443
% Away 52W High
3.948
% Away 52W Low
36.886
Daily Volume
63027
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Travel Food Services Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see upside potential towards 180. Conversely, if it falls below the support level at 130, downside risk could extend to 120.
Upside Probability: 20% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current trend shows bullish momentum with higher highs and higher lows post-recent consolidation.
Trend: Bullish
Supports: 1295, 1200
Resistances: 1384.7, 1400
MAs: 200 MA: Below 1300, 50 MA: Above 1340
Scenarios:
Price holds above 1340, potential target of 1400. Consider buying near support. • Price drops below 1295, potential to test 1200. Consider selling.
Invalidation: Close below 1295 indicates trend weakness; potential reversal.
Risk: Monitor volume for confirmation of moves. High volatility noted.
Suggested Plan (edu.)
Buy on pullback around 1340-1350; set stop-loss below 1295. Target for exit at 1400.
Educational only — not investment advice.
Business Overview
Travel Food Services Ltd is a leading player in the Indian travel retail and food services sector, offering a diverse range of dining options for travelers across major railway stations and airports. Catering to the needs of commuters and tourists alike, the company enhances the travel experience by providing quality food and beverage services. With a focus on innovation and customer satisfaction, Travel Food Services is committed to delivering memorable culinary experiences on the go.
- Leading food service provider in Indian travel sector
- Diverse dining options for railway and airport travelers
- Enhances travel experience with quality food
- Focus on innovation and customer satisfaction
- Strong commitment to hygiene and safety standards
Investment Thesis
Travel Food Services Ltd stands out with a robust promoter group and a proven track record. The company's focus on digital services positions it well for growth in the evolving travel sector. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong credibility backed by an experienced promoter group.
- Significant growth potential in digital services catering to travelers.
- Attractive valuation metrics compared to industry peers.
- Expanding footprint in the travel and food service sector.
- Strategic partnerships enhancing service offerings and customer reach.
Opportunity vs Risk
Opportunities
- Growing demand for travel-related services
- Expansion into new markets
- Partnerships with major airlines
- Increasing online food delivery trends
Risks ⚠️
- Economic downturn affecting travel
- Regulatory changes in food services
- Intense competition in the sector
- Rising fuel and operational costs
Peer Perspective
Travel Food Services Ltd trades at a slight premium compared to peers like Cafe Coffee Day and Jubilant FoodWorks. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Travel Food Services Ltd is well-positioned for growth in the evolving travel sector, provided they maintain strong execution and cost control measures to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does Travel Food Services Ltd do?A: Travel Food Services Ltd operates food and beverage outlets in travel hubs across India.
- Q: Is Travel Food Services Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Travel Food Services Ltd?A: Risks include market competition, regulatory changes, and economic fluctuations affecting travel.
- Q: How can I buy shares of Travel Food Services Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the dividend policy of Travel Food Services Ltd?A: Dividend policies can change; refer to official announcements for current information.
📊 Stock Investment Checklist (100 Points)
Travel Food Services Ltd • Updated: 2025-09-17 17:29:51
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10BusinessHighThe sector is evolving with increasing demand for food services in travel, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations and pandemic impacts.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow showing volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market dynamics.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Travel Food Services Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100