Speciality Restaurants Limited (NSE:SPECIALITY)

Speciality Restaurants Statistics

Total Valuation

NSE:SPECIALITY has a market cap or net worth of INR 5.31 billion. The enterprise value is 5.04 billion.

Market Cap	5.31B
Enterprise Value	5.04B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	48.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	2.04%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.48
P/TBV Ratio	1.54
P/FCF Ratio	14.56
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 13.82.

EV / Earnings	23.08
EV / Sales	1.06
EV / EBITDA	6.06
EV / EBIT	18.58
EV / FCF	13.82

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.39.

Current Ratio	2.53
Quick Ratio	2.09
Debt / Equity	0.39
Debt / EBITDA	1.68
Debt / FCF	3.84
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	1.96M
Profits Per Employee	89,695
Employee Count	2,433
Asset Turnover	0.87
Inventory Turnover	28.13

Taxes

In the past 12 months, NSE:SPECIALITY has paid 65.02 million in taxes.

Income Tax	65.02M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is -0.27, so NSE:SPECIALITY's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-20.06%
50-Day Moving Average	100.06
200-Day Moving Average	115.99
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	34,892

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 4.76 billion and earned 218.23 million in profits. Earnings per share was 4.52.

Revenue	4.76B
Gross Profit	2.15B
Operating Income	271.09M
Pretax Income	272.24M
Net Income	218.23M
EBITDA	477.75M
EBIT	271.09M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 1.79 billion in cash and 1.40 billion in debt, with a net cash position of 390.72 million.

Cash & Cash Equivalents	1.79B
Total Debt	1.40B
Net Cash	390.72M
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	71.33
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 851.03 million and capital expenditures -486.71 million, giving a free cash flow of 364.33 million.

Operating Cash Flow	851.03M
Capital Expenditures	-486.71M
Depreciation & Amortization	206.65M
Net Borrowing	-446.46M
Free Cash Flow	364.33M
FCF Per Share	n/a

Margins

Gross margin is 45.09%, with operating and profit margins of 5.69% and 4.58%.

Gross Margin	45.09%
Operating Margin	5.69%
Pretax Margin	5.71%
Profit Margin	4.58%
EBITDA Margin	10.03%
EBIT Margin	5.69%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.10%
Buyback Yield	-0.19%
Shareholder Yield	0.74%
Earnings Yield	4.11%
FCF Yield	6.87%

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	6