Speciality Restaurants Limited (NSE:SPECIALITY)
India flag India · Delayed Price · Currency is INR
140.57
-1.11 (-0.78%)
Apr 28, 2025, 12:30 PM IST

Speciality Restaurants Statistics

Total Valuation

NSE:SPECIALITY has a market cap or net worth of INR 6.86 billion. The enterprise value is 6.58 billion.

Market Cap 6.86B
Enterprise Value 6.58B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.00%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.16M

Valuation Ratios

The trailing PE ratio is 30.57.

PE Ratio 30.57
Forward PE n/a
PS Ratio 1.60
PB Ratio 2.12
P/TBV Ratio 2.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.34
EV / Sales 1.53
EV / EBITDA 9.66
EV / EBIT 27.04
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.43
Debt / EBITDA 2.03
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.86M
Profits Per Employee 97,319
Employee Count 2,305
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.12, so NSE:SPECIALITY's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -28.81%
50-Day Moving Average 136.52
200-Day Moving Average 154.84
Relative Strength Index (RSI) 52.88
Average Volume (20 Days) 42,404

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 4.29 billion and earned 224.32 million in profits. Earnings per share was 4.63.

Revenue 4.29B
Gross Profit 1.87B
Operating Income 243.21M
Pretax Income 299.28M
Net Income 224.32M
EBITDA 390.32M
EBIT 243.21M
Earnings Per Share (EPS) 4.63
Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.38 billion in debt, giving a net cash position of 350.30 million.

Cash & Cash Equivalents 1.73B
Total Debt 1.38B
Net Cash 350.30M
Net Cash Per Share n/a
Equity (Book Value) 3.23B
Book Value Per Share 65.52
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 43.43%, with operating and profit margins of 5.66% and 5.22%.

Gross Margin 43.43%
Operating Margin 5.66%
Pretax Margin 6.97%
Profit Margin 5.22%
EBITDA Margin 9.09%
EBIT Margin 5.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share 1.00
Dividend Yield 0.72%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.00%
Shareholder Yield 2.71%
Earnings Yield 3.27%
FCF Yield n/a
Dividend Details

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 n/a