Share Price and Basic Stock Data
Last Updated: November 18, 2025, 3:15 am
| PEG Ratio | 3.80 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Speciality Restaurants Ltd operates in the Hotels, Resorts & Restaurants industry, focusing primarily on dining experiences across various segments. As of the latest reporting, the company recorded a market capitalization of ₹680 Cr, with its stock price standing at ₹141. The revenue from operations for the fiscal year 2025 rose to ₹413 Cr, reflecting a consistent growth trajectory from ₹375 Cr in 2023. Quarterly sales also displayed resilience, with the latest quarter (June 2024) reporting ₹97.13 Cr, up from ₹94.65 Cr in June 2023. The company has shown a steady increase in sales over the past few quarters, with December 2023 witnessing a peak of ₹109.49 Cr. This growth in revenue is indicative of the company’s ability to navigate the competitive landscape and cater to evolving consumer preferences, particularly as dining out gains traction post-pandemic.
Profitability and Efficiency Metrics
Speciality Restaurants Ltd reported a net profit of ₹21 Cr for the fiscal year 2025, down from ₹27 Cr in 2024. The operating profit margin (OPM) stood at 17.48%, indicating a solid operational efficiency compared to the sector average, which typically ranges around 15-20%. The company’s return on equity (ROE) was recorded at 5.48%, while the return on capital employed (ROCE) was 7.97%, both of which are relatively low compared to industry standards. Speciality Restaurants exhibited a cash conversion cycle of -48 days, showcasing its effective management of working capital. Nevertheless, the company has faced fluctuations in profitability, as evidenced by quarterly net profits which peaked at ₹54.92 Cr in March 2023 but fell to ₹1.64 Cr in March 2024, reflecting volatility influenced by operational challenges and market dynamics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Speciality Restaurants Ltd reveals a robust asset base with total assets amounting to ₹530 Cr as of March 2025. The company maintains reserves of ₹280 Cr against borrowings of ₹154 Cr, indicating a healthy reserve-to-debt ratio that supports financial stability. The interest coverage ratio (ICR) stood at 6.45x, suggesting that the company comfortably covers its interest obligations. Furthermore, the price-to-book value (P/BV) ratio was recorded at 1.92x, which is within a reasonable range for the restaurant sector, indicating that the stock may be fairly valued. The current ratio at 2.60x also reflects strong liquidity, suggesting the company is well-positioned to meet short-term liabilities. However, the relatively low return on equity and capital employed raises concerns about the efficiency of asset utilization and shareholder returns.
Shareholding Pattern and Investor Confidence
As of March 2025, Speciality Restaurants Ltd had a shareholding structure characterized by promoter ownership at 50.10%, while foreign institutional investors (FIIs) held 0.40% and domestic institutional investors (DIIs) accounted for 1.59%. The public holds a significant 47.76% stake, reflecting a diverse ownership base. The number of shareholders stood at 22,789, indicating a stable investor interest. The gradual decline in promoter shareholding from 52.53% in September 2022 to the current level may raise questions about management’s long-term confidence in the company’s prospects. Nonetheless, the relatively stable institutional holdings suggest a cautious but positive sentiment towards the company. The dividend payout ratio has increased to 22.21% in 2025, up from 18% in 2024, further demonstrating an intention to reward shareholders amidst fluctuating profitability.
Outlook, Risks, and Final Insight
Looking ahead, Speciality Restaurants Ltd faces a mixed outlook characterized by both opportunities and risks. On the one hand, the company’s ability to increase revenues suggests potential for growth, particularly as dining trends continue to evolve in favor of experiential offerings. However, risks such as fluctuating profitability and a relatively low ROE may hinder investor confidence. Furthermore, external factors like economic downturns and changing consumer preferences could pose challenges. The company’s financial health, supported by a strong balance sheet and liquidity, provides a buffer against such risks. In scenarios where operational efficiencies improve and market conditions stabilize, Speciality Restaurants could enhance profitability and shareholder returns. Conversely, if earnings volatility persists, it could deter investment interest and impact long-term growth potential.
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 | 21.0 Cr. | 23.0 | 33.9/20.7 | 28.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.5 Cr. | 13.2 | 19.7/11.2 | 15.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.1 Cr. | 222 | 375/205 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 276 Cr. | 39.1 | 78.0/37.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.6 Cr. | 15.2 | 24.4/13.2 | 5.72 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,420.44 Cr | 489.72 | 325.05 | 103.07 | 0.25% | 12.63% | 10.35% | 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 |
|---|---|
|
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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: 12.63%)
- 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: 10.35%)
- 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: 28.6 (Industry average Stock P/E: 325.05)
- 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 17 November 2025) is 87.68 which is 33.58% lower the current market price of 132.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 635 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 635 Cr..
What is the current Stock Price of Speciality Restaurants Ltd as on 17 November 2025?
The current stock price of Speciality Restaurants Ltd as on 17 November 2025 is 132.
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 28.6.
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 0.76 %.
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.