Share Price and Basic Stock Data
Last Updated: October 28, 2025, 7:15 pm
| PEG Ratio | 4.53 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Speciality Restaurants Ltd operates in the Hotels, Resorts & Restaurants sector, with a current market capitalization of ₹676 Cr and a share price of ₹140. The company reported sales of ₹375 Cr for the fiscal year ending March 2023, which rose to ₹393 Cr in March 2024 and is projected at ₹413 Cr for March 2025. Quarterly sales figures indicate a consistent upward trajectory, with ₹109.49 Cr reported in December 2023, following ₹97.88 Cr in September 2023. The company’s ability to generate revenue reflects a recovery trajectory post-pandemic, underscored by a notable operating profit margin (OPM) of 20.07% in December 2023. This growth trend is supported by a robust consumer demand in the restaurant sector, which has been fueled by an increase in dining out as social restrictions have eased. However, the company must navigate challenges such as fluctuating consumer preferences and potential disruptions in the supply chain that could affect future revenue stability.
Profitability and Efficiency Metrics
Speciality Restaurants Ltd reported a net profit of ₹96 Cr for the fiscal year ending March 2023, which declined to ₹27 Cr for March 2024 and is expected to be ₹21 Cr for March 2025. The company’s return on equity (ROE) stood at a modest 5.48%, reflecting the challenges in translating revenue into significant shareholder returns. The operating profit margin (OPM) for the latest quarter was 17.48%, indicating effective cost control, though it was slightly lower than the preceding quarters. The interest coverage ratio (ICR) of 6.45x showcases the company’s ability to comfortably meet its interest obligations, which is a positive indicator of financial health. However, the declining net profit trend raises concerns about the sustainability of profitability, particularly in a competitive landscape where operational costs can fluctuate significantly. The company’s cash conversion cycle of -48 days further indicates efficiency in managing receivables, though any deterioration in this metric could pose risks to liquidity.
Balance Sheet Strength and Financial Ratios
As of March 2025, Speciality Restaurants Ltd reported total assets of ₹530 Cr against total liabilities of ₹530 Cr, reflecting a balanced sheet with no net debt, thanks to borrowings of ₹154 Cr and reserves of ₹280 Cr. The company’s price-to-book value (P/BV) ratio stood at 1.92x, indicating that the market values the company at nearly double its book value, a common scenario in the restaurant sector where growth potential is often factored into valuations. The current ratio of 2.60 suggests strong liquidity, providing a cushion against short-term obligations. However, the return on capital employed (ROCE) of 7.97% remains below industry averages, which typically range higher, indicating that the company may not be utilizing its capital as effectively as peers. The efficiency metrics, such as debtor days at 6 and inventory days at 22, reveal a generally efficient operation, although any increase in these figures could indicate potential operational inefficiencies.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Speciality Restaurants Ltd indicates that promoters hold 50.10% of the company, reflecting a stable management structure. Foreign institutional investors (FIIs) account for 0.40%, while domestic institutional investors (DIIs) hold 1.59%, with the public owning 47.76%. The relatively low presence of FIIs may suggest limited external interest, potentially impacting liquidity and stock price volatility. The number of shareholders stood at 22,789, indicating a solid retail investor base. However, fluctuations in promoter holdings from 52.53% in September 2022 to 50.10% in March 2025 may raise concerns about confidence in the company’s future prospects. The gradual decline in promoter stake could signal a shift in strategic focus or a reaction to market conditions. Investor confidence is further reflected in the company’s consistent dividend payout ratio, which increased to 22.21% in March 2025, indicating a commitment to returning value to shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Speciality Restaurants Ltd faces both opportunities and risks. The company has demonstrated resilience with a positive sales trajectory and operational efficiency. However, the declining net profit trend and moderate ROE raise concerns about its long-term profitability. Risks include rising operational costs, potential supply chain disruptions, and increased competition in the restaurant sector that could pressure margins. The company’s ability to adapt to changing consumer preferences and maintain operational efficiency will be crucial for sustaining growth. Additionally, external economic factors such as inflation and changes in consumer spending habits could impact performance. If Speciality Restaurants can capitalize on its operational strengths while mitigating identified risks, it may enhance its market position and shareholder value in the coming years. The balance sheet strength provides a solid foundation for navigating these challenges, but the focus must remain on improving profitability metrics to attract broader investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 22.8 Cr. | 25.1 | 33.9/20.7 | 31.3 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.3 Cr. | 13.7 | 19.7/11.2 | 15.4 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 94.2 Cr. | 248 | 375/201 | 15.9 | 132 | 1.21 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 275 Cr. | 39.0 | 78.0/37.0 | 35.0 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 39.0/13.2 | 5.96 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,762.32 Cr | 502.10 | 306.71 | 101.68 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.97 | 93.78 | 103.71 | 87.51 | 94.65 | 97.88 | 109.49 | 91.08 | 97.13 | 97.94 | 119.39 | 98.62 | 103.06 |
| Expenses | 72.20 | 73.50 | 78.94 | 73.80 | 77.65 | 82.19 | 87.51 | 78.10 | 82.24 | 83.40 | 93.93 | 82.94 | 85.04 |
| Operating Profit | 17.77 | 20.28 | 24.77 | 13.71 | 17.00 | 15.69 | 21.98 | 12.98 | 14.89 | 14.54 | 25.46 | 15.68 | 18.02 |
| OPM % | 19.75% | 21.63% | 23.88% | 15.67% | 17.96% | 16.03% | 20.07% | 14.25% | 15.33% | 14.85% | 21.33% | 15.90% | 17.48% |
| Other Income | 7.82 | 3.15 | 1.86 | 18.50 | 3.54 | 5.82 | 6.63 | 3.56 | 8.39 | 3.39 | 3.29 | 3.90 | 5.67 |
| Interest | 3.42 | 3.42 | 3.55 | 3.52 | 3.59 | 3.80 | 3.81 | 3.40 | 3.52 | 3.37 | 3.70 | 3.64 | 3.74 |
| Depreciation | 7.07 | 7.44 | 8.40 | 8.81 | 9.61 | 10.15 | 10.34 | 10.93 | 11.01 | 11.34 | 12.29 | 12.57 | 12.93 |
| Profit before tax | 15.10 | 12.57 | 14.68 | 19.88 | 7.34 | 7.56 | 14.46 | 2.21 | 8.75 | 3.22 | 12.76 | 3.37 | 7.02 |
| Tax % | 3.25% | 11.69% | -1.84% | -176.26% | 14.31% | 30.42% | 6.85% | 25.79% | 18.29% | 21.74% | 28.61% | 21.07% | 19.09% |
| Net Profit | 14.61 | 11.10 | 14.95 | 54.92 | 6.29 | 5.26 | 13.47 | 1.64 | 7.15 | 2.52 | 9.11 | 2.66 | 5.68 |
| EPS in Rs | 3.11 | 2.36 | 3.18 | 11.70 | 1.32 | 1.11 | 2.80 | 0.34 | 1.49 | 0.52 | 1.89 | 0.55 | 1.18 |
Last Updated: August 20, 2025, 3:15 am
Below is a detailed analysis of the quarterly data for Speciality Restaurants Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 103.06 Cr.. The value appears strong and on an upward trend. It has increased from 98.62 Cr. (Mar 2025) to 103.06 Cr., marking an increase of 4.44 Cr..
- For Expenses, as of Jun 2025, the value is 85.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.94 Cr. (Mar 2025) to 85.04 Cr., marking an increase of 2.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.02 Cr.. The value appears strong and on an upward trend. It has increased from 15.68 Cr. (Mar 2025) to 18.02 Cr., marking an increase of 2.34 Cr..
- For OPM %, as of Jun 2025, the value is 17.48%. The value appears strong and on an upward trend. It has increased from 15.90% (Mar 2025) to 17.48%, marking an increase of 1.58%.
- For Other Income, as of Jun 2025, the value is 5.67 Cr.. The value appears strong and on an upward trend. It has increased from 3.90 Cr. (Mar 2025) to 5.67 Cr., marking an increase of 1.77 Cr..
- For Interest, as of Jun 2025, the value is 3.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.64 Cr. (Mar 2025) to 3.74 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 12.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.57 Cr. (Mar 2025) to 12.93 Cr., marking an increase of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.02 Cr.. The value appears strong and on an upward trend. It has increased from 3.37 Cr. (Mar 2025) to 7.02 Cr., marking an increase of 3.65 Cr..
- For Tax %, as of Jun 2025, the value is 19.09%. The value appears to be improving (decreasing) as expected. It has decreased from 21.07% (Mar 2025) to 19.09%, marking a decrease of 1.98%.
- For Net Profit, as of Jun 2025, the value is 5.68 Cr.. The value appears strong and on an upward trend. It has increased from 2.66 Cr. (Mar 2025) to 5.68 Cr., marking an increase of 3.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.18. The value appears strong and on an upward trend. It has increased from 0.55 (Mar 2025) to 1.18, marking an increase of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 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 | 419 |
| Expenses | 230 | 270 | 304 | 314 | 296 | 332 | 301 | 151 | 210 | 298 | 325 | 343 | 345 |
| Operating Profit | 34 | 29 | 17 | -1 | 1 | 14 | 57 | -1 | 43 | 77 | 68 | 71 | 74 |
| 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 | 14 |
| Depreciation | 19 | 25 | 28 | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 | 47 | 49 |
| Profit before tax | 25 | 12 | -3 | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 | 28 | 26 |
| 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 | 20 |
| 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 | 4.14 |
| 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: July 25, 2025, 2:18 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 |
| Reserves | 257 | 261 | 261 | 235 | 182 | 175 | 119 | 90 | 105 | 235 | 262 | 280 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 141 | 139 | 142 | 139 | 154 |
| Other Liabilities | 50 | 47 | 49 | 58 | 62 | 63 | 184 | 55 | 51 | 54 | 49 | 47 |
| Total Liabilities | 355 | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 |
| Fixed Assets | 106 | 120 | 135 | 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 | 208 |
| CWIP | 35 | 42 | 35 | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 | 32 |
| Investments | 111 | 80 | 71 | 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 | 172 |
| Other Assets | 103 | 113 | 117 | 122 | 94 | 96 | 89 | 78 | 68 | 119 | 117 | 118 |
| Total Assets | 355 | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 |
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.
Cash Flow - No data available for this post.
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 |
|---|---|
|
|
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: 12.63%)
- 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: 10.42%)
- 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: 34.1 (Industry average Stock P/E: 306.71)
- 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 28 October 2025) is 102.53 which is 27.28% lower the current market price of 141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 681 Cr. market cap, FY2025-2026 high/low of 179/114, 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 681 Cr..
What is the current Stock Price of Speciality Restaurants Ltd as on 28 October 2025?
The current stock price of Speciality Restaurants Ltd as on 28 October 2025 is 141.
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 179/114.
What is the Stock P/E of Speciality Restaurants Ltd?
The Stock P/E of Speciality Restaurants Ltd is 34.1.
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 0.71 %.
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.