Speciality Restaurants Limited (BOM:534425)

Speciality Restaurants Statistics

Total Valuation

BOM:534425 has a market cap or net worth of INR 5.04 billion. The enterprise value is 4.81 billion.

Market Cap	5.04B
Enterprise Value	4.81B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:534425 has 48.24 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	48.24M
Shares Outstanding	48.24M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-7.84%
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	2.04%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	1.04
EV / EBITDA	6.10
EV / EBIT	17.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	1.90M
Profits Per Employee	85,839
Employee Count	2,433
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534425 has paid 66.58 million in taxes.

Income Tax	66.58M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -25.46% in the last 52 weeks. The beta is -0.23, so BOM:534425's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-25.46%
50-Day Moving Average	111.07
200-Day Moving Average	125.89
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	1,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534425 had revenue of INR 4.63 billion and earned 208.85 million in profits. Earnings per share was 4.34.

Revenue	4.63B
Gross Profit	2.09B
Operating Income	267.81M
Pretax Income	266.43M
Net Income	208.85M
EBITDA	467.26M
EBIT	267.81M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 1.75 billion in cash and 1.45 billion in debt, with a net cash position of 301.58 million or 6.25 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.45B
Net Cash	301.58M
Net Cash Per Share	6.25
Equity (Book Value)	3.41B
Book Value Per Share	69.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.11%, with operating and profit margins of 5.78% and 4.51%.

Gross Margin	45.11%
Operating Margin	5.78%
Pretax Margin	5.75%
Profit Margin	4.51%
EBITDA Margin	10.09%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	1.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	1.57%
Earnings Yield	4.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2