Speciality Restaurants Statistics

Total Valuation

NSE:SPECIALITY has a market cap or net worth of INR 6.04 billion. The enterprise value is 5.88 billion.

Market Cap	6.04B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	48.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.16M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	16.63
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 16.19.

EV / Earnings	27.08
EV / Sales	1.35
EV / EBITDA	8.10
EV / EBIT	24.92
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.46.

Current Ratio	2.60
Quick Ratio	2.21
Debt / Equity	0.46
Debt / EBITDA	2.12
Debt / FCF	4.24
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.89M
Profits Per Employee	94,230
Employee Count	2,305
Asset Turnover	0.84
Inventory Turnover	30.88

Taxes

In the past 12 months, NSE:SPECIALITY has paid 66.40 million in taxes.

Income Tax	66.40M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is -0.03, so NSE:SPECIALITY's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.62%
50-Day Moving Average	133.61
200-Day Moving Average	146.35
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	36,698

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, NSE:SPECIALITY had revenue of INR 4.36 billion and earned 217.20 million in profits. Earnings per share was 4.51.

Revenue	4.36B
Gross Profit	1.90B
Operating Income	236.00M
Pretax Income	286.10M
Net Income	217.20M
EBITDA	405.40M
EBIT	236.00M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.54 billion in debt, giving a net cash position of 235.10 million.

Cash & Cash Equivalents	1.78B
Total Debt	1.54B
Net Cash	235.10M
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	68.41
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.90 million and capital expenditures -378.50 million, giving a free cash flow of 363.40 million.

Operating Cash Flow	741.90M
Capital Expenditures	-378.50M
Free Cash Flow	363.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 5.41% and 4.98%.

Gross Margin	43.46%
Operating Margin	5.41%
Pretax Margin	6.56%
Profit Margin	4.98%
EBITDA Margin	9.29%
EBIT Margin	5.41%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.00
Dividend Yield	0.79%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	22.19%
Buyback Yield	2.34%
Shareholder Yield	3.13%
Earnings Yield	3.59%
FCF Yield	6.01%

Dividend Details

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	5