TRAVEL FOOD SERVICES LTD Intrinsic Value

TRAVELFOOD · Consumer Services · Current price ₹1,270.5

Full stock page
DocStoX fair value
₹745
low confidence
Current price
₹1,271
Upside to fair value
-41.3%
Verdict
Avoid
Quality score
6.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with TRAVEL FOOD SERVICES LTD's latest numbers.

Is TRAVEL FOOD SERVICES LTD undervalued?

DocStoX estimates the fair value of TRAVEL FOOD SERVICES LTD at ₹745 per share, versus the current market price of ₹1,271. That puts the stock about -41.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹253), Relative P/E (₹1,340), Graham floor (₹288), Analyst target (₹1,573). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹253 (bear) to ₹745 (base) to ₹1,573 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,271 versus an intrinsic value of ₹745, TRAVEL FOOD SERVICES LTD currently offers -41.3% of negative margin (i.e. a premium).

More on TRAVEL FOOD SERVICES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.