Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
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Total Valuation
Speciality Restaurants Ltd. has a market cap or net worth of ₹5.04B. The enterprise value is ₹6.58B.
Market Cap₹5.04B
Enterprise Value₹6.58B
Share Statistics
Speciality Restaurants Ltd. has 48,235,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,235,657
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Speciality Restaurants Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.07M
Profits Per Employee94.68K
Employee Count2,305
Asset Turnover0.85
Inventory Turnover28.84
Valuation Ratios
The current PE Ratio of Speciality Restaurants Ltd. is 22.8. Speciality Restaurants Ltd.’s PEG ratio is 83.81.
PE Ratio22.8
PS Ratio0.85
PB Ratio1.17
Price to Fair Value1.17
Price to FCF10.86
Price to Operating Cash Flow15.31
PEG Ratio83.81
Income Statement
In the last 12 months, Speciality Restaurants Ltd. had revenue of 4.76B and earned 218.23M in profits. Earnings per share was 4.52.
Revenue4.76B
Gross Profit1.79B
Operating Income271.09M
Pretax Income272.24M
Net Income218.23M
EBITDA831.09M
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 324.89M and capital expenditures -142.69M, giving a free cash flow of 182.20M billion.
Operating Cash Flow324.89M
Free Cash Flow182.20M
Free Cash Flow per Share3.78
Dividends & Yields
Speciality Restaurants Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.87%
Dividend Per Share₹1
Dividend Yield0.87%
Payout Ratio22.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-16.50%
50-Day Moving Average103.17
200-Day Moving Average114.96
Relative Strength Index (RSI)47.08
Average Volume (3m)4.42K
Important Dates
Speciality Restaurants Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Speciality Restaurants Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 40.40%
Current Ratio2.54
Quick Ratio2.42
Debt to Market Cap0.09
Net Debt to EBITDA1.48
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Speciality Restaurants Ltd. has paid 65.02M in taxes.
Income Tax65.02M
Effective Tax Rate0.24
Enterprise Valuation
Speciality Restaurants Ltd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 14.16.
EV to Sales1.11
EV to EBITDA6.36
EV to Free Cash Flow14.16
EV to Operating Cash Flow6.15
Balance Sheet
Speciality Restaurants Ltd. has ₹1.85B in cash and marketable securities with ₹1.45B in debt, giving a net cash position of ₹400.91M billion.
Cash & Marketable Securities₹1.85B
Total Debt₹1.45B
Net Cash₹400.91M
Net Cash Per Share₹8.31
Tangible Book Value Per Share₹73.84
Margins
Gross margin is 46.30%, with operating margin of 5.69%, and net profit margin of 4.58%.
Gross Margin46.30%
Operating Margin5.69%
Pretax Margin5.71%
Net Profit Margin4.58%
EBITDA Margin17.44%
EBIT Margin5.69%
Analyst Forecast
The average price target for Speciality Restaurants Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.84%
EPS Growth Forecast1.07%