Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:28 pm
| PEG Ratio | 2.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Speciality Restaurants Ltd operates in the Hotels, Resorts & Restaurants sector, with its stock currently priced at ₹110 and a market capitalization of ₹529 Cr. The company reported revenue from operations of ₹375 Cr for the fiscal year ending March 2023, which increased to ₹393 Cr in March 2024, and is projected to reach ₹413 Cr in March 2025. This indicates a consistent upward trend in sales, reflecting a recovery from the pandemic-induced downturn, with the trailing twelve months (TTM) revenue standing at ₹431 Cr. Quarterly sales data shows fluctuations, with a peak of ₹109.49 Cr in December 2023 and a low of ₹87.51 Cr in March 2023. This variability highlights both the seasonal nature of the restaurant business and the impact of economic conditions on consumer spending.
Profitability and Efficiency Metrics
Speciality Restaurants reported an operating profit margin (OPM) of 20.07% in December 2023, showcasing a recovery from a low of 15.67% in March 2023. The company’s net profit for the same quarter stood at ₹13.47 Cr, contributing to an overall net profit of ₹96 Cr for the fiscal year ending March 2023. The return on equity (ROE) stood at 5.48%, while the return on capital employed (ROCE) was reported at 7.97%. The interest coverage ratio (ICR) of 6.45x indicates that the company can comfortably meet its interest obligations, reflecting strong operational efficiency. However, the declining trend in net profit margins from 25.79% in March 2023 to 5.03% in March 2025 raises concerns about cost management and pricing power in a competitive industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Speciality Restaurants demonstrates moderate leverage, with total borrowings reported at ₹145 Cr against reserves of ₹286 Cr, providing a debt-to-equity ratio that suggests financial stability. The current ratio stood at 2.60, indicating good short-term liquidity, while the quick ratio of 2.50 further reinforces this strength. The price-to-book value (P/BV) ratio is 1.92x, which is considered reasonable within the sector, reflecting that the stock is fairly valued relative to its net asset value. However, the net profit margin has fluctuated significantly, from 25.79% in March 2023 to 5.03% in March 2025, which may raise red flags for potential investors regarding sustainability in profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Speciality Restaurants reflects a stable ownership structure, with promoters holding 50.20% of the equity. Foreign institutional investors (FIIs) have a modest stake of 0.47%, while domestic institutional investors (DIIs) hold 1.59%. The public shareholding stands at 47.58%, with a total of 22,939 shareholders, indicating a diverse investor base. The gradual decline in promoter holding from 52.53% in December 2022 to 50.20% raises questions about insider confidence and could potentially impact market perception. Conversely, the stability in public shareholding suggests a level of confidence among retail investors, which is critical for long-term stock performance.
Outlook, Risks, and Final Insight
The outlook for Speciality Restaurants appears cautiously optimistic, driven by revenue growth and operational recovery post-pandemic. However, the company faces significant risks, including fluctuating profit margins and increasing competition in the restaurant sector, which could pressure pricing and operational efficiency. Additionally, rising costs and potential supply chain disruptions remain critical risks that could impact profitability. The company’s ability to manage these challenges effectively will be crucial for sustaining growth. Should the company successfully enhance its cost structure and maintain revenue growth, it could see improved profitability metrics. However, failure to address these issues may lead to a decline in investor confidence and market performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.1 Cr. | 23.2 | 33.9/18.0 | 29.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 19.5/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.3 Cr. | 220 | 375/196 | 14.1 | 132 | 1.36 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 239 Cr. | 34.0 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.1 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,287.88 Cr | 485.16 | 320.91 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.78 | 103.71 | 87.51 | 94.65 | 97.88 | 109.49 | 91.08 | 97.13 | 97.94 | 119.39 | 98.62 | 103.06 | 109.76 |
| Expenses | 73.50 | 78.94 | 73.80 | 77.65 | 82.19 | 87.51 | 78.10 | 82.24 | 83.40 | 93.93 | 82.94 | 85.04 | 90.60 |
| Operating Profit | 20.28 | 24.77 | 13.71 | 17.00 | 15.69 | 21.98 | 12.98 | 14.89 | 14.54 | 25.46 | 15.68 | 18.02 | 19.16 |
| OPM % | 21.63% | 23.88% | 15.67% | 17.96% | 16.03% | 20.07% | 14.25% | 15.33% | 14.85% | 21.33% | 15.90% | 17.48% | 17.46% |
| Other Income | 3.15 | 1.86 | 18.50 | 3.54 | 5.82 | 6.63 | 3.56 | 8.39 | 3.39 | 3.29 | 3.90 | 5.67 | 3.49 |
| Interest | 3.42 | 3.55 | 3.52 | 3.59 | 3.80 | 3.81 | 3.40 | 3.52 | 3.37 | 3.70 | 3.64 | 3.74 | 3.65 |
| Depreciation | 7.44 | 8.40 | 8.81 | 9.61 | 10.15 | 10.34 | 10.93 | 11.01 | 11.34 | 12.29 | 12.57 | 12.93 | 13.16 |
| Profit before tax | 12.57 | 14.68 | 19.88 | 7.34 | 7.56 | 14.46 | 2.21 | 8.75 | 3.22 | 12.76 | 3.37 | 7.02 | 5.84 |
| Tax % | 11.69% | -1.84% | -176.26% | 14.31% | 30.42% | 6.85% | 25.79% | 18.29% | 21.74% | 28.61% | 21.07% | 19.09% | 18.49% |
| Net Profit | 11.10 | 14.95 | 54.92 | 6.29 | 5.26 | 13.47 | 1.64 | 7.15 | 2.52 | 9.11 | 2.66 | 5.68 | 4.76 |
| EPS in Rs | 2.36 | 3.18 | 11.70 | 1.32 | 1.11 | 2.80 | 0.34 | 1.49 | 0.52 | 1.89 | 0.55 | 1.18 | 0.99 |
Last Updated: December 29, 2025, 1:33 am
Below is a detailed analysis of the quarterly data for Speciality Restaurants Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 109.76 Cr.. The value appears strong and on an upward trend. It has increased from 103.06 Cr. (Jun 2025) to 109.76 Cr., marking an increase of 6.70 Cr..
- For Expenses, as of Sep 2025, the value is 90.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.04 Cr. (Jun 2025) to 90.60 Cr., marking an increase of 5.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 19.16 Cr.. The value appears strong and on an upward trend. It has increased from 18.02 Cr. (Jun 2025) to 19.16 Cr., marking an increase of 1.14 Cr..
- For OPM %, as of Sep 2025, the value is 17.46%. The value appears to be declining and may need further review. It has decreased from 17.48% (Jun 2025) to 17.46%, marking a decrease of 0.02%.
- For Other Income, as of Sep 2025, the value is 3.49 Cr.. The value appears to be declining and may need further review. It has decreased from 5.67 Cr. (Jun 2025) to 3.49 Cr., marking a decrease of 2.18 Cr..
- For Interest, as of Sep 2025, the value is 3.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.74 Cr. (Jun 2025) to 3.65 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 13.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.93 Cr. (Jun 2025) to 13.16 Cr., marking an increase of 0.23 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.84 Cr.. The value appears to be declining and may need further review. It has decreased from 7.02 Cr. (Jun 2025) to 5.84 Cr., marking a decrease of 1.18 Cr..
- For Tax %, as of Sep 2025, the value is 18.49%. The value appears to be improving (decreasing) as expected. It has decreased from 19.09% (Jun 2025) to 18.49%, marking a decrease of 0.60%.
- For Net Profit, as of Sep 2025, the value is 4.76 Cr.. The value appears to be declining and may need further review. It has decreased from 5.68 Cr. (Jun 2025) to 4.76 Cr., marking a decrease of 0.92 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.99. The value appears to be declining and may need further review. It has decreased from 1.18 (Jun 2025) to 0.99, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264 | 299 | 321 | 312 | 297 | 346 | 358 | 150 | 253 | 375 | 393 | 413 | 431 |
| Expenses | 230 | 270 | 304 | 314 | 296 | 332 | 301 | 151 | 210 | 298 | 325 | 343 | 353 |
| Operating Profit | 34 | 29 | 17 | -1 | 1 | 14 | 57 | -1 | 43 | 77 | 68 | 71 | 78 |
| OPM % | 13% | 10% | 5% | -0% | 0% | 4% | 16% | -0% | 17% | 20% | 17% | 17% | 18% |
| Other Income | 10 | 8 | 8 | 9 | -2 | 9 | -17 | 20 | 13 | 31 | 19 | 19 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 16 | 15 | 14 | 15 | 14 | 15 |
| Depreciation | 19 | 25 | 28 | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 | 47 | 51 |
| Profit before tax | 25 | 12 | -3 | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 | 28 | 29 |
| Tax % | 23% | 18% | -109% | -14% | 71% | 19% | -2% | 1% | 0% | -54% | 16% | 24% | |
| Net Profit | 19 | 9 | 0 | -22 | -53 | -6 | -38 | -29 | 14 | 96 | 27 | 21 | 22 |
| EPS in Rs | 4.02 | 2.01 | 0.06 | -4.65 | -11.37 | -1.35 | -8.13 | -6.25 | 2.88 | 20.35 | 5.54 | 4.45 | 4.61 |
| Dividend Payout % | 25% | 50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 18% | 22% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.63% | -100.00% | -140.91% | 88.68% | -533.33% | 23.68% | 148.28% | 585.71% | -71.88% | -22.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | -47.37% | -40.91% | 229.59% | -622.01% | 557.02% | 124.59% | 437.44% | -657.59% | 49.65% |
Speciality Restaurants Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 18% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 25% |
| 3 Years: | 12% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 30% |
| 3 Years: | -15% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 |
| Reserves | 257 | 261 | 261 | 235 | 182 | 175 | 119 | 90 | 105 | 235 | 262 | 280 | 286 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 141 | 139 | 142 | 139 | 154 | 145 |
| Other Liabilities | 50 | 47 | 49 | 58 | 62 | 63 | 184 | 55 | 51 | 54 | 49 | 47 | 49 |
| Total Liabilities | 355 | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 | 529 |
| Fixed Assets | 106 | 120 | 135 | 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 | 208 | 219 |
| CWIP | 35 | 42 | 35 | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 | 32 | 13 |
| Investments | 111 | 80 | 71 | 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 | 172 | 169 |
| Other Assets | 103 | 113 | 117 | 122 | 94 | 96 | 89 | 78 | 68 | 119 | 117 | 118 | 128 |
| Total Assets | 355 | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 | 529 |
Below is a detailed analysis of the balance sheet data for Speciality Restaurants Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Reserves, as of Sep 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Mar 2025) to 286.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 145.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 154.00 Cr. (Mar 2025) to 145.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 529.00 Cr.. The value appears to be improving (decreasing). It has decreased from 530.00 Cr. (Mar 2025) to 529.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 19.00 Cr..
- For Investments, as of Sep 2025, the value is 169.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Mar 2025) to 169.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 529.00 Cr.. The value appears to be declining and may need further review. It has decreased from 530.00 Cr. (Mar 2025) to 529.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (286.00 Cr.) exceed the Borrowings (145.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.00 | 28.00 | 17.00 | -1.00 | 1.00 | 14.00 | 57.00 | -142.00 | -96.00 | -65.00 | -71.00 | -83.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 19 | 4 | 6 | 8 | 6 | 2 | 8 | 7 | 6 | 7 | 5 |
| Inventory Days | 23 | 25 | 25 | 26 | 27 | 22 | 24 | 47 | 25 | 22 | 22 | 22 |
| Days Payable | 151 | 98 | 130 | 137 | 162 | 138 | 109 | 263 | 143 | 102 | 76 | 75 |
| Cash Conversion Cycle | -101 | -55 | -101 | -105 | -127 | -110 | -83 | -208 | -110 | -74 | -47 | -48 |
| Working Capital Days | -24 | -18 | -25 | -19 | -23 | -18 | -28 | -95 | -59 | -40 | -37 | -41 |
| ROCE % | 8% | 4% | -2% | -9% | -8% | -4% | 2% | -8% | 10% | 17% | 9% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.51 | 6.15 | 20.61 | 1.74 | -6.25 |
| Diluted EPS (Rs.) | 4.51 | 5.96 | 20.50 | 1.74 | -6.25 |
| Cash EPS (Rs.) | 14.71 | 14.75 | 27.35 | 8.83 | 0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.79 | 65.33 | 58.91 | 30.80 | 28.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.79 | 65.33 | 58.91 | 30.80 | 28.82 |
| Revenue From Operations / Share (Rs.) | 90.44 | 84.14 | 79.85 | 53.86 | 31.97 |
| PBDIT / Share (Rs.) | 19.04 | 18.88 | 21.43 | 11.93 | 3.27 |
| PBIT / Share (Rs.) | 8.88 | 10.17 | 14.67 | 6.11 | -3.60 |
| PBT / Share (Rs.) | 5.93 | 7.13 | 13.49 | 3.01 | -6.18 |
| Net Profit / Share (Rs.) | 4.55 | 6.04 | 20.60 | 3.01 | -6.22 |
| NP After MI And SOA / Share (Rs.) | 4.50 | 6.11 | 20.61 | 1.74 | -6.25 |
| PBDIT Margin (%) | 21.05 | 22.44 | 26.83 | 22.14 | 10.21 |
| PBIT Margin (%) | 9.82 | 12.08 | 18.37 | 11.33 | -11.25 |
| PBT Margin (%) | 6.55 | 8.47 | 16.90 | 5.58 | -19.33 |
| Net Profit Margin (%) | 5.03 | 7.18 | 25.79 | 5.58 | -19.45 |
| NP After MI And SOA Margin (%) | 4.97 | 7.26 | 25.81 | 3.22 | -19.54 |
| Return on Networth / Equity (%) | 6.64 | 9.56 | 34.99 | 5.64 | -21.68 |
| Return on Capital Employeed (%) | 9.39 | 11.51 | 17.52 | 10.84 | -6.40 |
| Return On Assets (%) | 4.02 | 5.81 | 20.44 | 2.42 | -8.82 |
| Asset Turnover Ratio (%) | 0.83 | 0.82 | 0.92 | 0.75 | 0.44 |
| Current Ratio (X) | 2.60 | 2.75 | 2.61 | 1.76 | 1.47 |
| Quick Ratio (X) | 2.50 | 2.65 | 2.52 | 1.68 | 1.39 |
| Inventory Turnover Ratio (X) | 54.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 22.21 | 40.42 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.82 | 16.66 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.79 | 59.58 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.18 | 83.34 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.45 | 6.22 | 7.23 | 3.85 | 0.92 |
| Interest Coverage Ratio (Post Tax) (X) | 2.54 | 2.99 | 7.35 | 1.97 | -1.03 |
| Enterprise Value (Cr.) | 619.68 | 847.49 | 989.71 | 756.03 | 171.35 |
| EV / Net Operating Revenue (X) | 1.42 | 2.09 | 2.64 | 2.99 | 1.14 |
| EV / EBITDA (X) | 6.75 | 9.33 | 9.84 | 13.50 | 11.17 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 2.10 | 2.66 | 3.00 | 1.19 |
| Retention Ratios (%) | 77.78 | 59.57 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.92 | 2.77 | 3.60 | 5.24 | 1.32 |
| Price / Net Operating Revenue (X) | 1.44 | 2.10 | 2.66 | 3.00 | 1.19 |
| EarningsYield | 0.03 | 0.03 | 0.09 | 0.01 | -0.16 |
After reviewing the key financial ratios for Speciality Restaurants Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 5. It has decreased from 6.15 (Mar 24) to 4.51, marking a decrease of 1.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 5. It has decreased from 5.96 (Mar 24) to 4.51, marking a decrease of 1.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has decreased from 14.75 (Mar 24) to 14.71, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.79. It has increased from 65.33 (Mar 24) to 67.79, marking an increase of 2.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.79. It has increased from 65.33 (Mar 24) to 67.79, marking an increase of 2.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 90.44. It has increased from 84.14 (Mar 24) to 90.44, marking an increase of 6.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.04. This value is within the healthy range. It has increased from 18.88 (Mar 24) to 19.04, marking an increase of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.88. This value is within the healthy range. It has decreased from 10.17 (Mar 24) to 8.88, marking a decrease of 1.29.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.93. This value is within the healthy range. It has decreased from 7.13 (Mar 24) to 5.93, marking a decrease of 1.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.55. This value is within the healthy range. It has decreased from 6.04 (Mar 24) to 4.55, marking a decrease of 1.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.50. This value is within the healthy range. It has decreased from 6.11 (Mar 24) to 4.50, marking a decrease of 1.61.
- For PBDIT Margin (%), as of Mar 25, the value is 21.05. This value is within the healthy range. It has decreased from 22.44 (Mar 24) to 21.05, marking a decrease of 1.39.
- For PBIT Margin (%), as of Mar 25, the value is 9.82. This value is below the healthy minimum of 10. It has decreased from 12.08 (Mar 24) to 9.82, marking a decrease of 2.26.
- For PBT Margin (%), as of Mar 25, the value is 6.55. This value is below the healthy minimum of 10. It has decreased from 8.47 (Mar 24) to 6.55, marking a decrease of 1.92.
- For Net Profit Margin (%), as of Mar 25, the value is 5.03. This value is within the healthy range. It has decreased from 7.18 (Mar 24) to 5.03, marking a decrease of 2.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 8. It has decreased from 7.26 (Mar 24) to 4.97, marking a decrease of 2.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.64. This value is below the healthy minimum of 15. It has decreased from 9.56 (Mar 24) to 6.64, marking a decrease of 2.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.39. This value is below the healthy minimum of 10. It has decreased from 11.51 (Mar 24) to 9.39, marking a decrease of 2.12.
- For Return On Assets (%), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 5. It has decreased from 5.81 (Mar 24) to 4.02, marking a decrease of 1.79.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has increased from 0.82 (Mar 24) to 0.83, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has decreased from 2.75 (Mar 24) to 2.60, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 2.50. This value exceeds the healthy maximum of 2. It has decreased from 2.65 (Mar 24) to 2.50, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 54.60. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 54.60, marking an increase of 54.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.21. This value is within the healthy range. It has decreased from 40.42 (Mar 24) to 22.21, marking a decrease of 18.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.82. This value is below the healthy minimum of 20. It has decreased from 16.66 (Mar 24) to 6.82, marking a decrease of 9.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.79. This value exceeds the healthy maximum of 70. It has increased from 59.58 (Mar 24) to 77.79, marking an increase of 18.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.18. This value exceeds the healthy maximum of 70. It has increased from 83.34 (Mar 24) to 93.18, marking an increase of 9.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 6.22 (Mar 24) to 6.45, marking an increase of 0.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.54. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 24) to 2.54, marking a decrease of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 619.68. It has decreased from 847.49 (Mar 24) to 619.68, marking a decrease of 227.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.42, marking a decrease of 0.67.
- For EV / EBITDA (X), as of Mar 25, the value is 6.75. This value is within the healthy range. It has decreased from 9.33 (Mar 24) to 6.75, marking a decrease of 2.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.44, marking a decrease of 0.66.
- For Retention Ratios (%), as of Mar 25, the value is 77.78. This value exceeds the healthy maximum of 70. It has increased from 59.57 (Mar 24) to 77.78, marking an increase of 18.21.
- For Price / BV (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.77 (Mar 24) to 1.92, marking a decrease of 0.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.44, marking a decrease of 0.66.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Speciality Restaurants Ltd:
- Net Profit Margin: 5.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.39% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.64% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.8 (Industry average Stock P/E: 320.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Uniworth House, Kolkata West Bengal 700019 | corporate@speciality.co.in http://www.speciality.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anjan Chatterjee | Chairman & Managing Director |
| Mr. Indranil Chatterjee | Whole Time Director |
| Mrs. Suchhanda Chatterjee | Whole Time Director |
| Mr. Avik Chatterjee | Whole Time Director |
| Mr. Aditya Ghosh | Non Executive Director |
| Ms. Anita Bandyopadhyay | Independent Director |
| Mr. Ullal Ravindra Bhat | Independent Director |
| Mr. Rakesh Pandey | Independent Director |
| Mr. Utkarsh Sinha | Independent Director |
| Mr. Rakesh Mathur | Independent Director |
FAQ
What is the intrinsic value of Speciality Restaurants Ltd?
Speciality Restaurants Ltd's intrinsic value (as of 30 December 2025) is 73.07 which is 33.57% lower the current market price of 110.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 529 Cr. market cap, FY2025-2026 high/low of 166/108, reserves of ₹286 Cr, and liabilities of 529 Cr.
What is the Market Cap of Speciality Restaurants Ltd?
The Market Cap of Speciality Restaurants Ltd is 529 Cr..
What is the current Stock Price of Speciality Restaurants Ltd as on 30 December 2025?
The current stock price of Speciality Restaurants Ltd as on 30 December 2025 is 110.
What is the High / Low of Speciality Restaurants Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Speciality Restaurants Ltd stocks is 166/108.
What is the Stock P/E of Speciality Restaurants Ltd?
The Stock P/E of Speciality Restaurants Ltd is 23.8.
What is the Book Value of Speciality Restaurants Ltd?
The Book Value of Speciality Restaurants Ltd is 69.4.
What is the Dividend Yield of Speciality Restaurants Ltd?
The Dividend Yield of Speciality Restaurants Ltd is 0.91 %.
What is the ROCE of Speciality Restaurants Ltd?
The ROCE of Speciality Restaurants Ltd is 7.97 %.
What is the ROE of Speciality Restaurants Ltd?
The ROE of Speciality Restaurants Ltd is 5.48 %.
What is the Face Value of Speciality Restaurants Ltd?
The Face Value of Speciality Restaurants Ltd is 10.0.