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Speciality Restaurants Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹55.37Overvalued by 38.48%vs CMP ₹90.00

P/E (18.0) × ROE (5.5%) × BV (₹69.40) × DY (1.11%)

₹75.30Overvalued by 16.33%vs CMP ₹90.00
MoS: -19.5% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹60.6025%Over (-32.7%)
Graham NumberEarnings₹84.0118%Fair (-6.7%)
Earnings PowerEarnings₹34.7412%Over (-61.4%)
DCFCash Flow₹44.0415%Over (-51.1%)
Net Asset ValueAssets₹69.268%Over (-23%)
EV/EBITDAEnterprise₹214.6310%Under (+138.5%)
Earnings YieldEarnings₹45.208%Over (-49.8%)
Revenue MultipleRevenue₹85.656%Fair (-4.8%)
Consensus (8 models)₹75.30100%Overvalued
Key Drivers: Wide model spread (₹35–₹215) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.4%

*Investments are subject to market risks

Analyst Summary

Speciality Restaurants Ltd operates in the Hotels, Resorts & Restaurants segment, current market price is ₹90.00, market cap is 434 Cr.. At a glance, stock P/E is 18.0, ROE is 5.48 %, ROCE is 7.97 %, book value is 69.4, dividend yield is 1.11 %. The latest intrinsic value estimate is ₹75.30, around 16.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹413 Cr versus the prior period change of 5.1%, while latest net profit is about ₹21 Cr with a prior-period change of -22.2%. The 52-week range shown on this page is 158/82.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSpeciality 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(CI…

This summary is generated from the stock page data available for Speciality Restaurants Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
Speciality Restaurants Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 8.0% WeakROE 5.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.18% (6mo) Slight increaseDII holding down 1.43% MF sellingPromoter holding at 50.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 17% SteadyWorking capital: -41 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +7% YoY Positive
Industry Rank65/100 · Strong
P/E 18.0 vs industry 305.4 Cheaper than peersROCE 8.0% vs industry 12.6% Average3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:42 am

Market Cap 434 Cr.
Current Price 90.0
Intrinsic Value₹75.30
High / Low 158/82.7
Stock P/E18.0
Book Value 69.4
Dividend Yield1.11 %
ROCE7.97 %
ROE5.48 %
Face Value 10.0
PEG Ratio1.91

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

View Share Price Target for Speciality Restaurants Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Speciality Restaurants Ltd 434 Cr. 90.0 158/82.718.0 69.41.11 %7.97 %5.48 % 10.0
HLV Ltd 424 Cr. 6.43 15.8/5.5248.4 6.880.00 %5.61 %5.57 % 2.00
Espire Hospitality Ltd 371 Cr. 249 620/20344.2 26.30.00 %16.7 %35.3 % 10.0
Coffee Day Enterprises Ltd 504 Cr. 23.8 51.5/21.0 1230.00 %1.01 %0.96 % 10.0
Apollo Sindoori Hotels Ltd 262 Cr. 1,007 1,605/95020.5 5870.25 %8.69 %5.34 % 5.00
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Speciality Restaurants Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 103.7187.5194.6597.88109.4991.0897.1397.94119.3998.62103.06109.76128.70
Expenses 78.9473.8077.6582.1987.5178.1082.2483.4093.9382.9485.0490.60100.29
Operating Profit 24.7713.7117.0015.6921.9812.9814.8914.5425.4615.6818.0219.1628.41
OPM % 23.88%15.67%17.96%16.03%20.07%14.25%15.33%14.85%21.33%15.90%17.48%17.46%22.07%
Other Income 1.8618.503.545.826.633.568.393.393.293.905.673.491.48
Interest 3.553.523.593.803.813.403.523.373.703.643.743.653.66
Depreciation 8.408.819.6110.1510.3410.9311.0111.3412.2912.5712.9313.1613.77
Profit before tax 14.6819.887.347.5614.462.218.753.2212.763.377.025.8412.46
Tax % -1.84%-176.26%14.31%30.42%6.85%25.79%18.29%21.74%28.61%21.07%19.09%18.49%30.50%
Net Profit 14.9554.926.295.2613.471.647.152.529.112.665.684.768.67
EPS in Rs 3.1811.701.321.112.800.341.490.521.890.551.180.991.80

Last Updated: March 3, 2026, 2:36 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 264299321312297346358150253375393413440
Expenses 230270304314296332301151210298325343359
Operating Profit 342917-111457-14377687181
OPM % 13%10%5%-0%0%4%16%-0%17%20%17%17%18%
Other Income 10889-29-17201331191915
Interest 00000021161514151415
Depreciation 19252833302957322732414752
Profit before tax 2512-3-25-31-5-39-291462322829
Tax % 23%18%-109%-14%71%19%-2%1%0%-54%16%24%
Net Profit 1990-22-53-6-38-291496272122
EPS in Rs 4.022.010.06-4.65-11.37-1.35-8.13-6.252.8820.355.544.454.52
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:6%
Compounded Profit Growth
10 Years:7%
5 Years:25%
3 Years:12%
TTM:-27%
Stock Price CAGR
10 Years:-1%
5 Years:30%
3 Years:-15%
1 Year:-28%
Return on Equity
10 Years:0%
5 Years:9%
3 Years:14%
Last Year:5%

Last Updated: September 5, 2025, 1:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 47474747474747474747484848
Reserves 25726126123518217511990105235262280286
Borrowings 1100000141139142139154145
Other Liabilities 504749586263184555154494749
Total Liabilities 355355358340291285350333341478497530529
Fixed Assets 10612013511510182156151136155163208219
CWIP 35423533293533292828363213
Investments 11180717067727275109176181172169
Other Assets 1031131171229496897868119117118128
Total Assets 355355358340291285350333341478497530529

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 Flow 3-7-1-113-76-64-25
Free Cash Flow -26-38-11-7-52231751713336
CFO/OP 104%64%180%-334%1,071%126%77%-2,012%122%110%92%105%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 27194686287675
Inventory Days 232525262722244725222222
Days Payable 151981301371621381092631431027675
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.53%50.84%50.84%50.28%50.24%50.24%50.24%50.10%50.10%50.10%50.20%50.31%
FIIs 0.05%0.47%0.47%0.47%0.21%0.19%0.33%0.23%0.39%0.40%0.47%0.57%
DIIs 1.58%1.65%1.65%1.60%1.59%1.59%1.59%1.59%1.59%1.59%1.59%0.16%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.16%0.16%0.16%0.16%
Public 45.84%47.03%47.05%47.66%47.97%47.99%47.85%47.92%47.77%47.76%47.58%48.82%
No. of Shareholders 22,66623,23223,08023,19422,02922,93823,50123,20122,83922,78922,93921,909

Shareholding Pattern Chart

No. of Shareholders

Speciality Restaurants Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.516.1520.611.74-6.25
Diluted EPS (Rs.) 4.515.9620.501.74-6.25
Cash EPS (Rs.) 14.7114.7527.358.830.64
Book Value[Excl.RevalReserv]/Share (Rs.) 67.7965.3358.9130.8028.82
Book Value[Incl.RevalReserv]/Share (Rs.) 67.7965.3358.9130.8028.82
Revenue From Operations / Share (Rs.) 90.4484.1479.8553.8631.97
PBDIT / Share (Rs.) 19.0418.8821.4311.933.27
PBIT / Share (Rs.) 8.8810.1714.676.11-3.60
PBT / Share (Rs.) 5.937.1313.493.01-6.18
Net Profit / Share (Rs.) 4.556.0420.603.01-6.22
NP After MI And SOA / Share (Rs.) 4.506.1120.611.74-6.25
PBDIT Margin (%) 21.0522.4426.8322.1410.21
PBIT Margin (%) 9.8212.0818.3711.33-11.25
PBT Margin (%) 6.558.4716.905.58-19.33
Net Profit Margin (%) 5.037.1825.795.58-19.45
NP After MI And SOA Margin (%) 4.977.2625.813.22-19.54
Return on Networth / Equity (%) 6.649.5634.995.64-21.68
Return on Capital Employeed (%) 9.3911.5117.5210.84-6.40
Return On Assets (%) 4.025.8120.442.42-8.82
Asset Turnover Ratio (%) 0.830.820.920.750.44
Current Ratio (X) 2.602.752.611.761.47
Quick Ratio (X) 2.502.652.521.681.39
Inventory Turnover Ratio (X) 54.600.000.000.000.00
Dividend Payout Ratio (NP) (%) 22.2140.420.000.000.00
Dividend Payout Ratio (CP) (%) 6.8216.660.000.000.00
Earning Retention Ratio (%) 77.7959.580.000.000.00
Cash Earning Retention Ratio (%) 93.1883.340.000.000.00
Interest Coverage Ratio (X) 6.456.227.233.850.92
Interest Coverage Ratio (Post Tax) (X) 2.542.997.351.97-1.03
Enterprise Value (Cr.) 619.68847.49989.71756.03171.35
EV / Net Operating Revenue (X) 1.422.092.642.991.14
EV / EBITDA (X) 6.759.339.8413.5011.17
MarketCap / Net Operating Revenue (X) 1.442.102.663.001.19
Retention Ratios (%) 77.7859.570.000.000.00
Price / BV (X) 1.922.773.605.241.32
Price / Net Operating Revenue (X) 1.442.102.663.001.19
EarningsYield 0.030.030.090.01-0.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 700019Contact not found
Management
NamePosition Held
Mr. Anjan ChatterjeeChairman & Managing Director
Mr. Indranil ChatterjeeWhole Time Director
Mrs. Suchhanda ChatterjeeWhole Time Director
Mr. Avik ChatterjeeWhole Time Director
Mr. Aditya GhoshNon Executive Director
Ms. Anita BandyopadhyayIndependent Director
Mr. Ullal Ravindra BhatIndependent Director
Mr. Rakesh PandeyIndependent Director
Mr. Utkarsh SinhaIndependent Director
Mr. Rakesh MathurIndependent Director

FAQ

What is the intrinsic value of Speciality Restaurants Ltd and is it undervalued?

As of 22 April 2026, Speciality Restaurants Ltd's intrinsic value is ₹75.30, which is 16.33% lower than the current market price of ₹90.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.48 %), book value (₹69.4), dividend yield (1.11 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Speciality Restaurants Ltd?

Speciality Restaurants Ltd is trading at ₹90.00 as of 22 April 2026, with a FY2026-2027 high of ₹158 and low of ₹82.7. The stock is currently near its 52-week low. Market cap stands at ₹434 Cr..

How does Speciality Restaurants Ltd's P/E ratio compare to its industry?

Speciality Restaurants Ltd has a P/E ratio of 18.0, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Speciality Restaurants Ltd financially healthy?

Key indicators for Speciality Restaurants Ltd: ROCE of 7.97 % is on the lower side compared to the industry average of 12.62%; ROE of 5.48 % is below ideal levels (industry average: 10.35%). Dividend yield is 1.11 %.

Is Speciality Restaurants Ltd profitable and how is the profit trend?

Speciality Restaurants Ltd reported a net profit of ₹21 Cr in Mar 2025 on revenue of ₹413 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows an improving trend.

Does Speciality Restaurants Ltd pay dividends?

Speciality Restaurants Ltd has a dividend yield of 1.11 % at the current price of ₹90.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:42 am
Author: Getaka|Social: XLinkedIn
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
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