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Last Updated on: 08 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Speciality Restaurants Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 7, 2025, 3:31 am

Market Cap 617 Cr.
Current Price 128
High / Low 199/114
Stock P/E28.8
Book Value 68.1
Dividend Yield0.78 %
ROCE9.09 %
ROE6.71 %
Face Value 10.0
PEG Ratio0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Speciality Restaurants Ltd

Competitors of Speciality Restaurants Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Howard Hotels Ltd 22.3 Cr. 24.5 33.5/20.751.8 12.60.00 %6.34 %3.82 % 10.0
HS India Ltd 23.0 Cr. 14.2 19.8/11.216.3 19.60.00 %7.04 %4.51 % 10.0
Gujarat Hotels Ltd 108 Cr. 284 375/19420.3 1280.88 %15.0 %11.4 % 10.0
Graviss Hospitality Ltd 296 Cr. 42.0 78.0/35.131.6 27.30.00 %1.49 %5.00 % 2.00
Goel Food Products Ltd 31.4 Cr. 16.7 78.0/13.26.21 11.93.00 %17.8 %22.8 % 10.0
Industry Average9,762.27 Cr521.53390.1899.010.36%15.78%10.53%6.81

All Competitor Stocks of Speciality Restaurants Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 71.7889.9793.78103.7187.5194.6597.88109.4991.0897.1397.94119.3998.62
Expenses 63.4072.2073.5078.9473.8077.6582.1987.5178.1082.2483.4093.9382.94
Operating Profit 8.3817.7720.2824.7713.7117.0015.6921.9812.9814.8914.5425.4615.68
OPM % 11.67%19.75%21.63%23.88%15.67%17.96%16.03%20.07%14.25%15.33%14.85%21.33%15.90%
Other Income 6.887.823.151.8618.503.545.826.633.568.393.393.293.90
Interest 3.623.423.423.553.523.593.803.813.403.523.373.703.64
Depreciation 7.347.077.448.408.819.6110.1510.3410.9311.0111.3412.2912.57
Profit before tax 4.3015.1012.5714.6819.887.347.5614.462.218.753.2212.763.37
Tax % 0.00%3.25%11.69%-1.84%-176.26%14.31%30.42%6.85%25.79%18.29%21.74%28.61%21.07%
Net Profit 4.3014.6111.1014.9554.926.295.2613.471.647.152.529.112.66
EPS in Rs 0.923.112.363.1811.701.321.112.800.341.490.521.890.55

Last Updated: May 31, 2025, 7:42 am

Below is a detailed analysis of the quarterly data for Speciality Restaurants Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 98.62 Cr.. The value appears to be declining and may need further review. It has decreased from 119.39 Cr. (Dec 2024) to 98.62 Cr., marking a decrease of 20.77 Cr..
  • For Expenses, as of Mar 2025, the value is 82.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.93 Cr. (Dec 2024) to 82.94 Cr., marking a decrease of 10.99 Cr..
  • For Operating Profit, as of Mar 2025, the value is 15.68 Cr.. The value appears to be declining and may need further review. It has decreased from 25.46 Cr. (Dec 2024) to 15.68 Cr., marking a decrease of 9.78 Cr..
  • For OPM %, as of Mar 2025, the value is 15.90%. The value appears to be declining and may need further review. It has decreased from 21.33% (Dec 2024) to 15.90%, marking a decrease of 5.43%.
  • For Other Income, as of Mar 2025, the value is 3.90 Cr.. The value appears strong and on an upward trend. It has increased from 3.29 Cr. (Dec 2024) to 3.90 Cr., marking an increase of 0.61 Cr..
  • For Interest, as of Mar 2025, the value is 3.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.70 Cr. (Dec 2024) to 3.64 Cr., marking a decrease of 0.06 Cr..
  • For Depreciation, as of Mar 2025, the value is 12.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.29 Cr. (Dec 2024) to 12.57 Cr., marking an increase of 0.28 Cr..
  • For Profit before tax, as of Mar 2025, the value is 3.37 Cr.. The value appears to be declining and may need further review. It has decreased from 12.76 Cr. (Dec 2024) to 3.37 Cr., marking a decrease of 9.39 Cr..
  • For Tax %, as of Mar 2025, the value is 21.07%. The value appears to be improving (decreasing) as expected. It has decreased from 28.61% (Dec 2024) to 21.07%, marking a decrease of 7.54%.
  • For Net Profit, as of Mar 2025, the value is 2.66 Cr.. The value appears to be declining and may need further review. It has decreased from 9.11 Cr. (Dec 2024) to 2.66 Cr., marking a decrease of 6.45 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 0.55. The value appears to be declining and may need further review. It has decreased from 1.89 (Dec 2024) to 0.55, marking a decrease of 1.34.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:11 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 264299321312297346358150253375393413
Expenses 230270304314296332301151210298325343
Operating Profit 342917-111457-143776871
OPM % 13%10%5%-0%0%4%16%-0%17%20%17%17%
Other Income 10889-29-172013312019
Interest 000000211615141514
Depreciation 192528333029573227324147
Profit before tax 2512-3-25-31-5-39-2914623228
Tax % 23%18%-109%-14%71%19%-2%1%0%-54%16%24%
Net Profit 1990-22-53-6-38-2914962721
EPS in Rs 4.022.010.06-4.65-11.37-1.35-8.13-6.252.8820.355.544.44
Dividend Payout % 25%50%0%0%0%0%0%0%0%12%18%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:5%
Compounded Profit Growth
10 Years:9%
5 Years:27%
3 Years:20%
TTM:-3%
Stock Price CAGR
10 Years:-1%
5 Years:28%
3 Years:1%
1 Year:-26%
Return on Equity
10 Years:0%
5 Years:9%
3 Years:15%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:41 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 474747474747474747474848
Reserves 25726126123518217511990105235262280
Borrowings 1100000141139142139154
Other Liabilities 5047495862631845551544947
Total Liabilities 355355358340291285350333341478497530
Fixed Assets 10612013511510182156151136155163208
CWIP 354235332935332928283632
Investments 11180717067727275109176181172
Other Assets 1031131171229496897868119117118
Total Assets 355355358340291285350333341478497530

Below is a detailed analysis of the balance sheet data for Speciality Restaurants Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 48.00 Cr..
  • For Reserves, as of Mar 2025, the value is 280.00 Cr.. The value appears strong and on an upward trend. It has increased from 262.00 Cr. (Mar 2024) to 280.00 Cr., marking an increase of 18.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 154.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 139.00 Cr. (Mar 2024) to 154.00 Cr., marking an increase of 15.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing). It has decreased from 49.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 2.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 530.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 497.00 Cr. (Mar 2024) to 530.00 Cr., marking an increase of 33.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2024) to 208.00 Cr., marking an increase of 45.00 Cr..
  • For CWIP, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 4.00 Cr..
  • For Investments, as of Mar 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2024) to 172.00 Cr., marking a decrease of 9.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2024) to 118.00 Cr., marking an increase of 1.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 530.00 Cr.. The value appears strong and on an upward trend. It has increased from 497.00 Cr. (Mar 2024) to 530.00 Cr., marking an increase of 33.00 Cr..

Notably, the Reserves (280.00 Cr.) exceed the Borrowings (154.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2711263917432053816073
Cash from Investing Activity +-19-12-21-5-7-14-14-3-33-72-20-19
Cash from Financing Activity +-5-6-6-0-0-0-36-11-26-5-42-49
Net Cash Flow3-7-1-113-76-64-25

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow33.0028.0017.00-1.001.0014.0057.00-142.00-96.00-65.00-71.00-83.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days182719468628767
Inventory Days172325252627222447252222
Days Payable1371519813013716213810926314310276
Cash Conversion Cycle-102-101-55-101-105-127-110-83-208-110-74-47
Working Capital Days-23-24-18-25-19-23-18-28-44-24-12-9
ROCE %14%8%4%-2%-9%-8%-4%2%-8%10%17%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters52.53%52.53%52.53%52.53%52.53%50.84%50.84%50.28%50.24%50.24%50.24%50.10%
FIIs0.06%0.09%0.47%0.37%0.05%0.47%0.47%0.47%0.21%0.19%0.33%0.23%
DIIs1.50%1.58%1.78%1.84%1.58%1.65%1.65%1.60%1.59%1.59%1.59%1.59%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%
Public45.92%45.80%45.24%45.27%45.84%47.03%47.05%47.66%47.97%47.99%47.85%47.92%
No. of Shareholders22,69121,86923,08322,82022,66623,23223,08023,19422,02922,93823,50123,201

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.1520.611.74-6.25-8.09
Diluted EPS (Rs.) 5.9620.501.74-6.25-8.09
Cash EPS (Rs.) 14.7527.358.830.644.18
Book Value[Excl.RevalReserv]/Share (Rs.) 65.3358.9130.8028.8234.88
Book Value[Incl.RevalReserv]/Share (Rs.) 65.3358.9130.8028.8234.88
Revenue From Operations / Share (Rs.) 84.1479.8553.8631.9776.19
PBDIT / Share (Rs.) 18.8821.4311.933.2714.32
PBIT / Share (Rs.) 10.1714.676.11-3.602.08
PBT / Share (Rs.) 7.1313.493.01-6.18-8.26
Net Profit / Share (Rs.) 6.0420.603.01-6.22-8.06
NP After MI And SOA / Share (Rs.) 6.1120.611.74-6.25-8.09
PBDIT Margin (%) 22.4426.8322.1410.2118.79
PBIT Margin (%) 12.0818.3711.33-11.252.72
PBT Margin (%) 8.4716.905.58-19.33-10.83
Net Profit Margin (%) 7.1825.795.58-19.45-10.58
NP After MI And SOA Margin (%) 7.2625.813.22-19.54-10.62
Return on Networth / Equity (%) 9.5634.995.64-21.68-23.19
Return on Capital Employeed (%) 11.5117.5210.84-6.403.48
Return On Assets (%) 5.8120.442.42-8.82-10.89
Asset Turnover Ratio (%) 0.820.920.750.441.13
Current Ratio (X) 2.752.611.761.471.52
Quick Ratio (X) 2.652.521.681.391.41
Dividend Payout Ratio (NP) (%) 40.420.000.000.000.00
Dividend Payout Ratio (CP) (%) 16.660.000.000.000.00
Earning Retention Ratio (%) 59.580.000.000.000.00
Cash Earning Retention Ratio (%) 83.340.000.000.000.00
Interest Coverage Ratio (X) 6.227.233.850.923.18
Interest Coverage Ratio (Post Tax) (X) 2.997.351.97-1.030.50
Enterprise Value (Cr.) 847.49989.71756.03171.35107.19
EV / Net Operating Revenue (X) 2.092.642.991.140.29
EV / EBITDA (X) 9.339.8413.5011.171.59
MarketCap / Net Operating Revenue (X) 2.102.663.001.190.30
Retention Ratios (%) 59.570.000.000.000.00
Price / BV (X) 2.773.605.241.320.66
Price / Net Operating Revenue (X) 2.102.663.001.190.30
EarningsYield 0.030.090.01-0.16-0.34

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.15. This value is within the healthy range. It has decreased from 20.61 (Mar 23) to 6.15, marking a decrease of 14.46.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.96. This value is within the healthy range. It has decreased from 20.50 (Mar 23) to 5.96, marking a decrease of 14.54.
  • For Cash EPS (Rs.), as of Mar 24, the value is 14.75. This value is within the healthy range. It has decreased from 27.35 (Mar 23) to 14.75, marking a decrease of 12.60.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 65.33. It has increased from 58.91 (Mar 23) to 65.33, marking an increase of 6.42.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 65.33. It has increased from 58.91 (Mar 23) to 65.33, marking an increase of 6.42.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 84.14. It has increased from 79.85 (Mar 23) to 84.14, marking an increase of 4.29.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 18.88. This value is within the healthy range. It has decreased from 21.43 (Mar 23) to 18.88, marking a decrease of 2.55.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 10.17. This value is within the healthy range. It has decreased from 14.67 (Mar 23) to 10.17, marking a decrease of 4.50.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.13. This value is within the healthy range. It has decreased from 13.49 (Mar 23) to 7.13, marking a decrease of 6.36.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 6.04. This value is within the healthy range. It has decreased from 20.60 (Mar 23) to 6.04, marking a decrease of 14.56.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.11. This value is within the healthy range. It has decreased from 20.61 (Mar 23) to 6.11, marking a decrease of 14.50.
  • For PBDIT Margin (%), as of Mar 24, the value is 22.44. This value is within the healthy range. It has decreased from 26.83 (Mar 23) to 22.44, marking a decrease of 4.39.
  • For PBIT Margin (%), as of Mar 24, the value is 12.08. This value is within the healthy range. It has decreased from 18.37 (Mar 23) to 12.08, marking a decrease of 6.29.
  • For PBT Margin (%), as of Mar 24, the value is 8.47. This value is below the healthy minimum of 10. It has decreased from 16.90 (Mar 23) to 8.47, marking a decrease of 8.43.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.18. This value is within the healthy range. It has decreased from 25.79 (Mar 23) to 7.18, marking a decrease of 18.61.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.26. This value is below the healthy minimum of 8. It has decreased from 25.81 (Mar 23) to 7.26, marking a decrease of 18.55.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.56. This value is below the healthy minimum of 15. It has decreased from 34.99 (Mar 23) to 9.56, marking a decrease of 25.43.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.51. This value is within the healthy range. It has decreased from 17.52 (Mar 23) to 11.51, marking a decrease of 6.01.
  • For Return On Assets (%), as of Mar 24, the value is 5.81. This value is within the healthy range. It has decreased from 20.44 (Mar 23) to 5.81, marking a decrease of 14.63.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has decreased from 0.92 (Mar 23) to 0.82, marking a decrease of 0.10.
  • For Current Ratio (X), as of Mar 24, the value is 2.75. This value is within the healthy range. It has increased from 2.61 (Mar 23) to 2.75, marking an increase of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 2.65. This value exceeds the healthy maximum of 2. It has increased from 2.52 (Mar 23) to 2.65, marking an increase of 0.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 40.42. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 40.42, marking an increase of 40.42.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 16.66. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 16.66, marking an increase of 16.66.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 59.58. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 59.58, marking an increase of 59.58.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 83.34. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 83.34, marking an increase of 83.34.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.22. This value is within the healthy range. It has decreased from 7.23 (Mar 23) to 6.22, marking a decrease of 1.01.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.99. This value is below the healthy minimum of 3. It has decreased from 7.35 (Mar 23) to 2.99, marking a decrease of 4.36.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 847.49. It has decreased from 989.71 (Mar 23) to 847.49, marking a decrease of 142.22.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has decreased from 2.64 (Mar 23) to 2.09, marking a decrease of 0.55.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.33. This value is within the healthy range. It has decreased from 9.84 (Mar 23) to 9.33, marking a decrease of 0.51.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.10. This value is within the healthy range. It has decreased from 2.66 (Mar 23) to 2.10, marking a decrease of 0.56.
  • For Retention Ratios (%), as of Mar 24, the value is 59.57. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 59.57, marking an increase of 59.57.
  • For Price / BV (X), as of Mar 24, the value is 2.77. This value is within the healthy range. It has decreased from 3.60 (Mar 23) to 2.77, marking a decrease of 0.83.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.10. This value is within the healthy range. It has decreased from 2.66 (Mar 23) to 2.10, marking a decrease of 0.56.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.03, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Speciality Restaurants Ltd as of June 8, 2025 is: 106.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 8, 2025, Speciality Restaurants Ltd is Overvalued by 17.11% compared to the current share price 128.00

Intrinsic Value of Speciality Restaurants Ltd as of June 8, 2025 is: 173.49

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 8, 2025, Speciality Restaurants Ltd is Undervalued by 35.54% compared to the current share price 128.00

Last 5 Year EPS CAGR: 63.52%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -22.25, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -101.92, which is a positive sign.
  3. The company has higher reserves (205.17 cr) compared to borrowings (59.75 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (315.08 cr) and profit (3.42 cr) over the years.
  1. The stock has a low average ROCE of 2.75%, which may not be favorable.

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:
    1. Net Profit Margin: 7.18%
      • 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.
    2. ROCE: 11.51% (Industry Average ROCE: 15.78%)
      • 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.
    3. ROE%: 9.56% (Industry Average ROE: 10.53%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.99
      • 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.
    5. Quick Ratio: 2.65
      • 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.
    6. Stock P/E: 28.8 (Industry average Stock P/E: 390.18)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Speciality Restaurants Ltd. is a Public Limited Listed company incorporated on 01/12/1999 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L55101WB1999PLC090672 and registration number is 090672. Currently Company is involved in the business activities of Restaurants and mobile food service activities. Company's Total Operating Revenue is Rs. 413.08 Cr. and Equity Capital is Rs. 48.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsUniworth House, Kolkata West Bengal 700019corporate@speciality.co.in
http://www.speciality.co.in
Management
NamePosition Held
Mr. Anjan ChatterjeeChairman & Managing Director
Mr. Avik ChatterjeeWhole Time Director
Mr. Indranil ChatterjeeWhole Time Director
Mrs. Suchhanda ChatterjeeWhole Time Director
Mr. Aditya GhoshNon Executive Director
Ms. Anita BandyopadhyayIndependent Director
Mr. Ullal Ravindra BhatIndependent Director
Mr. Rakesh PandeyIndependent Director
Mr. Rakesh MathurIndependent Director
Mr. Utkarsh SinhaIndependent Director

FAQ

What is the intrinsic value of Speciality Restaurants Ltd?

Speciality Restaurants Ltd's intrinsic value (as of 08 June 2025) is ₹106.10 — 17.11% lower the current market price of 128.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 617 Cr. market cap, FY2025-2026 high/low of ₹199/114, reserves of 280 Cr, and liabilities of 530 Cr.

What is the Market Cap of Speciality Restaurants Ltd?

The Market Cap of Speciality Restaurants Ltd is 617 Cr..

What is the current Stock Price of Speciality Restaurants Ltd as on 08 June 2025?

The current stock price of Speciality Restaurants Ltd as on 08 June 2025 is 128.

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 ₹199/114.

What is the Stock P/E of Speciality Restaurants Ltd?

The Stock P/E of Speciality Restaurants Ltd is 28.8.

What is the Book Value of Speciality Restaurants Ltd?

The Book Value of Speciality Restaurants Ltd is 68.1.

What is the Dividend Yield of Speciality Restaurants Ltd?

The Dividend Yield of Speciality Restaurants Ltd is 0.78 %.

What is the ROCE of Speciality Restaurants Ltd?

The ROCE of Speciality Restaurants Ltd is 9.09 %.

What is the ROE of Speciality Restaurants Ltd?

The ROE of Speciality Restaurants Ltd is 6.71 %.

What is the Face Value of Speciality Restaurants Ltd?

The Face Value of Speciality Restaurants Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Speciality Restaurants Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE